iShares Core MSCI EAFE ETF (BMV:IEFA)
Mexico
· Delayed Price · Currency is MXN 1,545.00
-20.88 (-1.33%)
At close: Jul 7, 2025, 2:00 PM CST
15.33% (1Y)
| Assets | 142.97B |
| Expense Ratio | 0.07% |
| PE Ratio | 16.11 |
| Dividend (ttm) | 50.51 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.96% |
| 1-Year Return | +15.33% |
| Volume | 6 |
| Open | 1,545.00 |
| Previous Close | 1,565.88 |
| Day's Range | 1,545.00 - 1,545.00 |
| 52-Week Low | 1,327.64 |
| 52-Week High | 1,602.33 |
| Beta | n/a |
| Holdings | 2637 |
| 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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.25%.
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 1.43% |
| ASML Holding N.V. | ASML | 1.42% |
| Nestlé S.A. | NESN | 1.19% |
| Novartis AG | NOVN | 1.05% |
| Roche Holding AG | ROG | 1.03% |
| Novo Nordisk A/S | NOVO.B | 1.01% |
| AstraZeneca PLC | AZN | 0.98% |
| Shell plc | SHEL | 0.97% |
| HSBC Holdings plc | HSBA | 0.97% |
| Siemens Aktiengesellschaft | SIE | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | 6.64368 MXN | Dec 19, 2022 |