IEFA Stock

International Equity · AMEX

IEFA Stock: iShares Core MSCI EAFE ETF Profile & Analysis (2026)

A low-cost, comprehensive ETF providing exposure to large-, mid-, and small-cap stocks in developed markets outside of the U.S. and Canada — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.

$98.02Approx. Price
$186BAssets Under Mgmt
0.07%Expense Ratio
2.85%Dividend Yield
For informational purposes only. Not investment advice. Always consult a qualified professional.

The iShares Core MSCI EAFE ETF (IEFA) is a cornerstone for investors seeking broad international diversification. By tracking the MSCI EAFE IMI Index, it offers a wider lens than traditional international funds, capturing not just large and mid-sized companies, but small-cap stocks as well. This makes it an essential tool for those looking to offset domestic holdings, such as a portfolio concentrated in the complete list of semiconductor companies listed on U.S. exchanges.

Managed by BlackRock, IEFA is celebrated for its ultra-low expense ratio, making it one of the most efficient ways to access developed markets across Europe, Australasia, and the Far East. Whether you are balancing an aggressive stake in small cap aerospace and defense stocks or looking for steady international growth, IEFA provides exposure to global giants like ASML and AstraZeneca, ensuring your capital is working across diverse geographic and economic cycles.

Key Takeaways — IEFA Stock

01Total Market Coverage

IEFA includes over 2,600 holdings, reaching deep into small-cap territory across developed international markets.

02Ultra-Low Cost

With a 0.07% expense ratio, it is significantly cheaper than the average international fund, maximizing long-term returns.

03Developed Market Focus

It focuses strictly on established economies, excluding emerging markets and North American companies (U.S. and Canada).

04High Liquidity

As one of the largest ETFs in the world, it offers massive trading volume and tight spreads for all investor types.

IEFA — Live Price Chart

Real-time chart from TradingView.

Chart by TradingView. Not investment advice.

IEFA ETF Vitals & Key Statistics

Core data as of May 2026.

Data PointValueData PointValue
Full NameiShares Core MSCI EAFE ETFTickerIEFA
IssuerBlackRock (iShares)Asset ClassInternational Equity
Index TrackedMSCI EAFE IMI IndexStructureETF
Expense Ratio0.07%AUM$186B
Inception DateOctober 18, 2012ExchangeAMEX
No. of Holdings2,650Dividend Yield2.85%
52-Week High$98.0252-Week Low$82.45
Avg Daily Volume12.5M SharesYTD Return4.50%
1-Year Return8.20%5-Year Return6.10%
CategoryForeign Large BlendDividend FrequencySemi-Annual
Data approximate. May 2026.

IEFA Top 10 Holdings (May 2026)

Largest positions by weight. Click columns to sort.

RankTickerCompany NameSectorWeight %
1ASMLASML Holding NVTechnology2.50%
2HSBAHSBC HoldingsFinancials1.27%
3ROGRoche Holding AGHealthcare1.23%
4AZNAstraZeneca PLCHealthcare1.30%
5NOVNNovartis AGHealthcare1.21%
6SAPSAP SETechnology0.90%
7SHELShell PLCEnergy1.11%
8TTETotalEnergies SEEnergy0.75%
97203Toyota Motor CorpConsumer Disc.0.85%
10NESNNestle SAConsumer Staples1.02%
Holdings shift daily.

IEFA — Pros & Cons

✓ Broad Diversification

Exposure to thousands of stocks reduces single-company risk and provides a smooth ride through global market shifts.

✗ No Canadian Exposure

Unlike some peers, IEFA excludes Canada, which may be a drawback for investors wanting a total world ex-US solution.

✓ Efficiency

The IMI (Investable Market Index) structure ensures you aren’t missing the growth potential of small international firms.

✗ Currency Risk

Since it is unhedged, a strengthening U.S. dollar can eat into gains made by the underlying foreign stocks.

✓ Institutional Trust

Massive AUM and BlackRock’s management provide security and extreme liquidity for entries and exits.

✗ Excludes Emerging Markets

Investors will need a separate fund for exposure to high-growth regions like China, India, or Brazil.

Who Should Consider IEFA?

✓ Best ForIdeal Investors

Long-term investors who want a set and forget international core holding with the lowest possible management fees.

✗ Not ForLess Suitable For

Investors seeking exposure to emerging markets or those who want currency-hedged investments to protect against dollar strength.

⚠ Consider IfWorth Exploring When

You are already heavy in U.S. equities and need a simple way to access the list of publicly traded crude oil tanker companies and other global industrial sectors.

⊕ AccountsBest Account Types

Suitable for both taxable brokerage accounts and IRAs, though foreign tax credits may favor taxable accounts.

IEFA vs Similar ETFs

Key metrics comparison.

ETFFull NameExpense RatioAUMHoldingsDiv YieldYTDBest For
IEFA ★iShares Core MSCI EAFE ETF0.07%$186B2,6502.85%4.50%Broad Core Developed
VEAVanguard FTSE Developed Markets0.05%$130B~3,8003.10%4.20%Total Developed
SCHFSchwab International Equity ETF0.06%$38B~1,5002.90%4.00%Large/Mid Focus
SPDWSPDR Portfolio Developed World0.04%$22B~2,4003.00%4.30%Deep Value/Low Cost
Comparison data approximate.

IEFA Technical Analysis

Real-time buy/sell signals.

For informational purposes only.

IEFA — Risks & Considerations

Currency Fluctuation

IEFA is unhedged, meaning your returns are affected by the exchange rate between the U.S. dollar and local currencies like the Euro, Yen, and Pound.

Geopolitical Risk

Investing across dozens of countries exposes you to varied regulatory changes, political instability, and economic shifts outside of the United States.

Market Concentration

While diversified by holdings, the fund is heavily weighted toward Europe and Japan. Economic stagnation in these regions can significantly drag down performance.

Economic Sensitivity

Many international firms in the EAFE index are cyclically sensitive, meaning they may underperform during global economic slowdowns.

For educational purposes only.

IEFA Stock — Frequently Asked Questions

IEFA is the iShares Core MSCI EAFE ETF, which tracks an index of large, mid, and small-cap stocks from developed markets outside of the U.S. and Canada.
The expense ratio for IEFA is a very low 0.07 percent, making it one of the most cost-efficient international ETFs available.
IEFA tracks the MSCI EAFE IMI Index, which includes a comprehensive range of stocks from developed countries across Europe, Australasia, and the Far East.
Yes, IEFA pays dividends, typically on a semi-annual basis. As of May 2026, the yield is approximately 2.85 percent.
Key holdings include international leaders such as ASML Holding, AstraZeneca, HSBC, Roche Holding, and Novartis.
IEFA is considered an excellent core international holding for long-term investors due to its broad diversification and minimal management fees.
No, IEFA only includes developed markets. It excludes countries like China, India, and Brazil, which are considered emerging markets.
IEFA (Core) includes small-cap stocks and has a lower expense ratio, while EFA primarily focuses on large and mid-cap stocks with a higher fee.
No, the EAFE index (Europe, Australasia, Far East) specifically excludes North American companies, including those in the United States and Canada.
IEFA is issued and managed by BlackRock under their iShares brand, the largest ETF provider globally.
Last updated May 2026 · Charts by TradingView · Data from official filings