iShares Core MSCI EAFE ETF (BMV:IEFA)

Assets	3.23T
Expense Ratio	0.07%
PE Ratio	18.41
Dividend (ttm)	58.46
Dividend Yield	3.46%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	63.69%
1-Year Return	+9.07%

Volume	68
Open	1,641.00
Previous Close	1,689.50
Day's Range	1,641.00 - 1,641.00
52-Week Low	1,410.00
52-Week High	1,689.50
Beta	n/a
Holdings	2622
Inception Date	Oct 18, 2012

About IEFA

iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: IEFA
• Provider: iShares
• Index Tracked: MSCI EAFE IMI

Performance

IEFA had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Top 10 Holdings

11.56% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.15%
Roche Holding AG	ROG	1.26%
HSBC Holdings plc	HSBA	1.24%
AstraZeneca PLC	AZN	1.21%
Novartis AG	NOVN	1.20%
Nestlé S.A.	NESN	1.05%
Shell plc	SHELL	0.90%
Toyota Motor Corporation	7203	0.87%
Siemens Aktiengesellschaft	SIE	0.85%
Mitsubishi UFJ Financial Group, Inc.	8306	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	30.75461 MXN	Dec 19, 2025
Jun 16, 2025	27.70496 MXN	Jun 20, 2025
Dec 17, 2024	22.80108 MXN	Dec 20, 2024
Jun 11, 2024	24.09416 MXN	Jun 17, 2024
Dec 20, 2023	16.49663 MXN	Dec 27, 2023
Jun 7, 2023	22.38731 MXN	Jun 13, 2023