IEFA
etfETF quality Strong · 98%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 54 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $97.35
- -0.82%
- Close
- $97.35
- -0.82%
- Current
- $97.35
- Prev close
- $98.15
- Today
- 6.64M
- 3-mo avg
- 13.38M
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.07%
- Distribution yield
- 3.32%
- NAV
- $97.84
- Inception
- Oct 18, 2012
- Category
- Foreign Large Blend
- Family
- iShares
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +2.55% | |
| Year to date | +8.82% | |
| 1 year | +17.23% | |
| 3 years | +40.86% | +12.10% |
| 5 years | +30.34% | +5.44% |
| 10 years | +83.99% | +6.29% |
| Since inception | +79.38% | +5.93% |
Cumulative price returns from IEFA’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $172.4B
- Holdings
- 2604
- As of
- 2026-01-31
Asset mix
- Equity
- 98.1%
- Other
- 1.7%
- Cash & equivalents
- 0.7%
Issuer sectors
- Corporate
- 98.5%
- Registered fund
- 1.4%
- Unknown
- 0.5%
Geography
- Japan
- 24.2%
- United Kingdom
- 14.0%
- Switzerland
- 8.8%
- Germany
- 8.5%
- France
- 8.4%
- Australia
- 7.0%
- Netherlands
- 6.0%
- Sweden
- 3.6%
- Spain
- 3.5%
- Italy
- 2.8%
- Denmark
- 2.0%
- Israel
- 1.6%
- Singapore
- 1.6%
- Hong Kong
- 1.5%
- Finland
- 1.1%
- Belgium
- 1.0%
- Norway
- 0.7%
- United States
- 0.7%
- Luxembourg
- 0.6%
- Cayman Islands
- 0.6%
- JE
- 0.5%
- Ireland
- 0.5%
- Austria
- 0.4%
- Bermuda
- 0.3%
- New Zealand
- 0.3%
- PT
- 0.2%
- XX
- 0.1%
Top holdingsholdings as of Jan 31
- 1 ASML HOLDING NV 2.21% $3.8B
- 2 ROCHE HOLDING AG 1.27% $2.2B
- 3 HSBC HOLDINGS PLC 1.21% $2.1B
- 4 ASTRAZENECA PLC 1.15% $2.0B
- 5 NOVARTIS AG 1.12% $1.9B
- 6 NESTLE SA 0.98% $1.7B
- 7 SIEMENS AG 0.91% $1.6B
- 8 SHELL PLC 0.89% $1.5B
- 9 TOYOTA MOTOR CORP 0.85% $1.5B
- 10 SAP SE 0.83% $1.4B
- 11 MITSUBISHI UFJ FINANCIAL GROUP INC 0.82% $1.4B
- 12 NOVO NORDISK A S 0.76% $1.3B
- 13 BANCO SANTANDER SA 0.76% $1.3B
- 14 BHP GROUP LTD 0.70% $1.2B
- 15 COMMONWEALTH BANK OF AUSTRALIA 0.69% $1.2B
- 16 BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 0.67% $1.2B
- 17 ALLIANZ SE 0.67% $1.2B
- 18 LVMH MOET HENNESSY LOUIS VUITTON SE 0.64% $1.1B
- 19 HITACHI LTD 0.63% $1.1B
- 20 SCHNEIDER ELECTRIC SE 0.63% $1.1B
- 21 UBS GROUP AG 0.60% $1.0B
- 22 UNILEVER PLC 0.59% $1.0B
- 23 BANCO BILBAO VIZCAYA ARGENTARIA SA 0.58% $1.0B
- 24 IBERDROLA SA 0.58% $994.7M
- 25 TOTALENERGIES SE 0.58% $993.4M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $3.18
- 2026 so far
- $0.00000 payments
Projection scales IEFA’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Dec 16, 2025 $1.71
- Jun 16, 2025 $1.47
- Dec 17, 2024 $1.13
- Jun 11, 2024 $1.31
- Dec 20, 2023 $0.97
- Jun 7, 2023 $1.28
- Dec 13, 2022 $0.34
- Jun 9, 2022 $1.33
- Dec 30, 2021 $0.11
- Dec 13, 2021 $1.28
- Jun 10, 2021 $1.09
Recent SEC filingssynced from SEC 52d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- N-CSR/A Shareholder report (amended)
- N-CSRS/A Shareholder report (amended)
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- 485APOS Prospectus