IEFA
iShares Core MSCI EAFE ETF·CBOE
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iShares Core MSCI EAFE ETF Fundamentals
Assets Under Management
164.26BUSD
Fund Flows (1Y)
16.83BUSD
Dividend Yield (TTM)
3.63%
Discount/Premium to NAV
0.10%
Shares Outstanding
1.90B
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.90% | -2.43% | -3.19% | +13.74% | +34.96% | +20.84% |
NAV Total Return | -9.53% | -2.43% | -3.12% | +18.68% | +49.07% | +42.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.57%
Industrials
20.53%
Healthcare
10.23%
Technology
9.53%
Consumer Cyclical
8.61%
Consumer Defensive
6.68%
Basic Materials
6.25%
Communication Services
4.57%
Energy
4.10%
Financial Services
22.57%
Industrials
20.53%
Healthcare
10.23%
Technology
9.53%
Consumer Cyclical
8.61%
Consumer Defensive
6.68%
Basic Materials
6.25%
Communication Services
4.57%
Energy
4.10%
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Asset
Region
60.34%
29.58%
7.26%
1.48%
1.26%
0.08%
Category
Ratio
Europe
60.34%
Asia
29.58%
Australasia
7.26%
Africa/Middle East
1.48%
North America
1.26%
Latin America
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
2.18%
ASTRAZENECA PLC
1.25%
NOVARTIS AG
1.21%
ROCHE PS PAR AG
1.17%
HSBC HOLDINGS PLC
1.16%
SHELL PLC
1.12%
NESTLE SA
1.05%
TOYOTA MOTOR CORP
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP INC
0.81%
Top 10 Weight 11.65%
2655 Total Holdings
Is SPY better than IEFA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.711 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.467 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.130 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.310 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.968 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.284 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.335 |
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How Much Does IEFA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IEFA?
Fund Flows
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