ETFRank
BlackRock

iShares Core MSCI EAFE ETF

Ticker IEFA · Intl Equity · NYSE Arca
ETFMSCI EAFE IMI
+ PortafoglioConfronta
TER p.a.
0.07%
Distribution
Distributing
Replication
Physical
Fund size
$130B
Inception
Oct 18, 2012
Holdings
2800
OverviewChartBasicsHoldingsReturnsRisk

Quote

$95.56
-2.55 | -2.60%
day
$80.38$98.56
52-week range
EOD close · USD

Description

Intl Equity ETF from BlackRock, tracking the MSCI EAFE IMI index.

MSCI EAFE IMIIntl Equity2800 holdings

Chart

Performance (1A): +28.89%

Basics

IndexMSCI EAFE IMI
Investment focusIntl Equity
Fund size$130B
Expense ratio (TER)0.07% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.41%
InceptionOct 18, 2012
Distribution policyDistributing
Dividend yield2.90%
IssuerBlackRock

Other ETFs with a similar objective to IEFA.

Holdings

Holdings of iShares Core MSCI EAFE ETF.

Countries
Other29.40%
Japan24.10%
United Kingdom13.90%
Switzerland8.70%
Germany8.50%
France8.40%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+6.82%
1 month+0.14%
3 months+3.15%
6 months+8.12%
1 year+14.80%
3 years+44.72%
5 years+24.43%
Since inception (MAX)+28.89%
2026+6.8%
2025+27.3%
2024-0.1%
2023+14.1%
2022-17.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.14.5-7.95.52.6-2.5
20254.72.40.44.04.91.1-1.94.42.10.90.90.7
2024-0.72.83.4-3.35.1-3.72.93.21.1-5.5-0.2-4.6
20238.8-3.02.82.9-4.02.23.0-3.8-3.8-3.18.34.1
2022-4.1-3.20.3-6.81.7-10.75.4-6.1-9.65.813.2-2.2
20213.4-2.50.91.6-3.33.0-4.62.3

Risk

Returns include dividends (if any).

1-year volatility15.41%
3-year volatility15.50%
5-year volatility16.80%
1-year Sharpe0.68
Max drawdown 1-year-11.50%
Max drawdown 3-year-13.86%
Max drawdown since inception-33.09%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.