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iShares Core MSCI EAFE ETF
IEFA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.55% | +1.48% | +12.05% | +16.75% | +63.33% | +49.80% |
| Flows | +$2.33B | +$5.80B | +$13.42B | +$17.13B | +$40.11B | +$51.05B |
Characteristics
The iShares Core MSCI EAFE ETF is built to track the MSCI EAFE IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2608 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2012 |
| ESG | No |
More data and info about IEFA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,608
Top 15 Holdings
Sectors
Countries
Latest news about IEFA
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.22% | +15.57% | +14.89% | +16.27% |
Max drawdown | -2.70% | -11.37% | -13.46% | -29.93% |
Max drawdown duration | 23d | 103d | 40d | 840d |
Time to recover | 10d | 85d | 21d | 518d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IEFA?
IEFA is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IEFA track?
IEFA tracks the MSCI EAFE IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IEFA invest in?
This ETF provides exposure to Developed markets ex-North America Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of IEFA?
The total expense ratio (TER) of IEFA is 0.07%, representing the annual fee charged by the fund manager.
When was IEFA launched?
IEFA was launched on October 18, 2012, marking its entry into the ETF market.
Who is the issuer of IEFA?
IEFA is issued by iShares.
What is the AUM of IEFA?
As of September 14, 2026, IEFA manages $193.10 B, reflecting the total assets held in the fund.
How has IEFA performed recently?
As of September 14, 2026, IEFA delivered a return of -2.55% over the past month (1M performance), 1.48% over the past three months (3M), and 12.05% year-to-date (YTD).
What are the recent fund flows for IEFA?
As of September 14, 2026, IEFA has seen net flows of +$2.33B in the past month (1M flow) and +$13.42B year-to-date (YTD).
Does IEFA pay dividends?
As of September 14, 2026, IEFA has a trailing 12-month distribution yield of 3.34%.
How many holdings are in IEFA
As of July 31, 2026, IEFA holds 2608 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IEFA?
As of July 31, 2026, IEFA holds 2608 securities, with 15.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of IEFA?
As of July 31, 2026, IEFA holds a portfolio of 2608 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IEFA invest in?
As of July 31, 2026, IEFA has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does IEFA focus on?
As of July 31, 2026, IEFA is primarily exposed to Finance, Industrials and Technology.
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