BATS: IEFA · IEX Real-Time Price · USD
-0.55 (-0.88%)
Aug 17, 2022 4:00 PM EDT - Market closed
Assets $89.85B
NAV $62.60
Expense Ratio 0.07%
PE Ratio 12.46
Shares Out 1.44B
Dividend (ttm) $2.72
Dividend Yield 4.38%
Ex-Dividend Date Jun 9, 2022
1-Year Return -18.44%
Volume 7,636,751
Open 62.09
Previous Close 62.69
Day's Range 61.80 - 62.48
52-Week Low 56.11
52-Week High 75.32
Beta 0.84
Holdings 3092
Inception Date Oct 18, 2012

About IEFA

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Asset Class Portfolio-Multi Asset
Sector International
Region EAFE
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IEFA
Index Tracked MSCI EAFE Investable Market Index

Top 10 Holdings

12.13% of assets
Name Symbol Weight
Nestle SA NESN.SW 1.99%
Roche Holding AG ROG.SW 1.37%
ASML Holding NV ASML.AS 1.34%
Shell PLC SHEL.L 1.19%
AstraZeneca PLC AZN.L 1.17%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.15%
Novartis AG NOVN.SW 1.08%
Novo Nordisk A/S Class B NOVO B.CO 1.04%
Toyota Motor Corp 7203.T 0.99%
BHP Group Ltd BHP.AX 0.81%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.33194 Jun 15, 2022
Dec 30, 2021 $0.10969 Jan 5, 2022
Dec 13, 2021 $1.27722 Dec 17, 2021
Jun 10, 2021 $1.08836 Jun 16, 2021
Dec 14, 2020 $0.61226 Dec 18, 2020
Jun 15, 2020 $0.69992 Jun 19, 2020
Full Dividend History


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