iShares Core MSCI EAFE ETF (BMV:IEFA)

Assets	142.38B
Expense Ratio	0.07%
PE Ratio	16.18
Dividend (ttm)	50.51
Dividend Yield	3.25%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	52.54%
1-Year Return	+11.95%

Volume	n/a
Open	1,555.00
Previous Close	1,555.00
Day's Range	1,555.00 - 1,555.00
52-Week Low	1,342.00
52-Week High	1,602.33
Beta	n/a
Holdings	2632
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 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.12%.

Top 10 Holdings

10.58% of assets

Name	Symbol	Weight
SAP SE	SAP	1.38%
ASML Holding N.V.	ASML	1.27%
AstraZeneca PLC	AZN	1.07%
Nestlé S.A.	NESN	1.06%
Roche Holding AG	ROG	1.02%
Novartis AG	NOVN	1.01%
HSBC Holdings plc	HSBA	0.99%
Shell plc	SHEL	0.99%
Siemens Aktiengesellschaft	SIE	0.90%
Commonwealth Bank of Australia	CBA	0.88%

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