iShares Core MSCI EAFE ETF (IEFA) ETF Analysis

Fund Overview

iShares Core MSCI EAFE ETF trades as IEFA and is categorised as Foreign Large Blend. The fund holds $194.39B in total net assets. The expense ratio is 0.07%. On a $10,000 position that is $7.00 a year. iShares is the fund family on file. It has been trading since October 18, 2012.

The largest positions on file are ASML Holding NV (ASML.AS), Roche Holding AG (ROG.SW), and HSBC Holdings PLC (HSBA.L). ASML Holding NV alone accounts for 2.22% of the portfolio. The ten largest positions together make up 11.43% of the fund.

Performance Analysis

IEFA last closed at $101.08 on September 4, 2026. The trailing one-year price return is +20.64%. The stored price history starts on February 7, 2025, and the total return since then is +41.77%. The trailing distribution yield is 3.29%. The provider also reports a 3 years average return of +18.60%.

2026 is still running; the price is +12.99% year to date.

Price & Risk Profile

The 52-week range on file runs from $85.03 to $101.44. The latest close sits 18.88% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 15.74%. Beta against the wider market is reported at 0.89. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.