iShares Core MSCI EAFE ETF (IEFA)

BATS: IEFA · IEX Real-Time Price · USD
74.19
-0.24 (-0.32%)
At close: Mar 28, 2024, 4:00 PM
74.22
+0.03 (0.04%)
After-hours: Mar 28, 2024, 8:00 PM EDT
-0.32%
Assets $114.68B
Expense Ratio 0.07%
PE Ratio 14.87
Shares Out 1.55B
Dividend (ttm) $2.25
Dividend Yield 3.04%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 45.13%
1-Year Return +14.14%
Volume 9,090,972
Open 74.13
Previous Close 74.43
Day's Range 74.10 - 74.33
52-Week Low 61.15
52-Week High 74.43
Beta 0.81
Holdings 2858
Inception Date Oct 18, 2012

About IEFA

Fund Home Page

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region EAFE
Stock Exchange BATS
Ticker Symbol IEFA
ETF Provider BlackRock
Index Tracked MSCI EAFE IMI

Top 10 Holdings

13.19% of assets
Name Symbol Weight
NOVO NORDISK CLASS B NOVO B.CO 2.11%
ASML HOLDING NV ASML.AS 1.97%
NESTLE SA NESN.SW 1.43%
TOYOTA MOTOR CORP 7203.T 1.37%
LVMH MC.PA 1.25%
SHELL PLC SHEL.L 1.08%
ASTRAZENECA PLC AZN.L 1.06%
SAP SAP.DE 1.04%
NOVARTIS AG NOVN.SW 0.99%
ROCHE HOLDING PAR AG ROG.SW 0.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.96781 Dec 27, 2023
Jun 7, 2023 $1.28396 Jun 13, 2023
Dec 13, 2022 $0.33457 Dec 19, 2022
Jun 9, 2022 $1.33194 Jun 15, 2022
Dec 30, 2021 $0.10969 Jan 5, 2022
Dec 13, 2021 $1.27722 Dec 17, 2021
Full Dividend History

News

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