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IEFAvsIFLRETF Comparison

ETF 1
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
+0.16%
VS
ETF 2
IFLR

Innovator International Developed Managed Floor ETF

This fund is part of
Options Strategies
-0.18%

iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. Innovator International Developed Managed Floor ETF (IFLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.89% for IFLR. IEFA is up 7.43% year-to-date (YTD) with +$7.62B in YTD flows. IFLR performs worse with 3.71% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of IEFA and IFLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IEFA vs IFLR performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M200 M400 M600 M800 M1,000 M1,200 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
IEFA
IFLR
-1.02%+0.27%
+3.96%+3.81%
+7.43%+3.71%
+19.25%n/a
+56.57%n/a
+45.65%n/a
Flows
IEFA
IFLR
+$1.25B+$5M
+$3.59B+$15M
+$7.62B+$57M
+$18.75B-
+$34.77B-
+$49.58B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEFA
IFLR
+20.35%+13.17%
+15.16%n/a
+14.76%n/a
+16.15%n/a
Max drawdown
IEFA
IFLR
-5.73%-4.52%
-11.37%n/a
-13.46%n/a
-30.35%n/a
Max drawdown duration
IEFA
IFLR
28d34d
100dn/a
40dn/a
906dn/a
Trading data

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IEFA
IFLR
Last sale
6/10/2026 at 1:30 PM
$94.87
$51.64
Previous close
06/09/2026
$96.17
$52.19
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IFLR
is actively managed and doesn’t replicate an index

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IEFA
IFLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IEFA
IFLR
Last price
$94.87
$51.64
1D performance
-1.35%
-1.06%
AuM$182.46 B$67.72 M
E/R0.07%0.89%
Characteristics
IEFA
IFLR
Management strategyPassiveActive
ProvideriSharesInnovator
BenchmarkMSCI EAFE IMI Index-
N° of holdings2438283
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 18, 2012November 19, 2025
ESGNoNo
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Exposure

Countries

IEFA
Japan
24.77%
United Kingdom
13.83%
Switzerland
8.59%
France
8.3%
Germany
8.28%
Australia
7.14%
Other
29.09%
IFLR
Japan
23.96%
United Kingdom
13.2%
Switzerland
8.31%
France
8.29%
Germany
8.07%
Australia
7.22%
Other
30.95%

Sectors

IEFA
Financials
22%
Industrials
19.26%
Information Techn.
9.4%
Consumer Discreti.
8.45%
Health Care
7.01%
Other
33.89%
IFLR
Financials
20.77%
Industrials
18.64%
Information Techn.
9.44%
Consumer Discreti.
7.92%
Health Care
7.45%
Other
35.78%
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Diversification

IEFA

Total weight of top 15 holdings out of 15

15.08%
IFLR

Total weight of top 15 holdings out of 15

18.98%

Top 15 holdings

Data as of April 30, 2026
IEFA
ASML HOLDING
2.21%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.16%
CH1499059983
1.13%
NOVARTIS
1.12%
NESTLE SA
1.03%
SHELL PLC
1.02%
SIEMENS
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
IFLR
ASML HOLDING
2.55%
HSBC HOLDINGS
1.49%
CH1499059983
1.40%
NOVARTIS
1.40%
ASTRAZENECA
1.38%
NESTLE SA
1.36%
SHELL PLC
1.33%
SIEMENS
1.13%
BHP GROUP LTD
1.04%
TOYOTA
1.03%
COMMONWEALTH BANK OF AUSTRALIA
1.01%
TOTALENERGIES SE
1.01%
ALLIANZ SE
1.01%
ABB
0.92%
SCHNEIDER ELECTRIC SE
0.92%
Frequently asked questions about IEFA and IFLR

How have the IEFA and IFLR ETFs performed in 2026?

As of June 9, 2026, IEFA is up 7.43% year-to-date (YTD), while IFLR has returned 3.71%. That puts IEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IEFA or IFLR?

Year-to-date, the IEFA ETF saw +$7.62B in flows, compared to +$57M for IFLR.

Which ETF is bigger: IEFA or IFLR?

As of June 9, 2026, IEFA holds $182.46 B in assets under management (AUM), while IFLR manages $67.72 M.

What sectors do the IEFA and IFLR ETFs invest in?

IEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IFLR focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IEFA ETF and IFLR ETF?

IEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. IFLR holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.

Which ETF is more diversified: IEFA or IFLR?

IEFA holds 2613 securities with 15.08% of its assets in the top 15. IFLR has 299 securities and a top 15 weight of 18.98%.

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