iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. Logo
US46432F8427
A1W1BK
IEFA

iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N. has already paid €1.38 in dividends. The last payout was in June.

Core data

Name
iShares Tr.-Core MSCI EAFE ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.07%
Fund size €168.35bn
P/E ratio 16.85
P/B ratio 2.2
Inception date 18/10/2012
Website

Ticker symbols

Exchange Symbol
Etf
IEFA
Hamburg
01D3.HM

Composition

Holdings Share
2.80%
1.30%
1.18%
1.10%
1.04%
0.97%
0.96%
0.93%
0.89%
0.86%

As of 01/10/2026

Top sectors

Sector Share

Financials

23.12%

Industrials

19.50%

Consumer Discretionary

10.05%

Health Care

9.96%

Information Technology

7.87%

Consumer Staples

7.31%

Materials

6.05%

Communication Services

5.25%

Utilities

3.31%

Real Estate

3.23%

Top countries

Country Share

Japan

24.70%

United Kingdom

13.92%

Switzerland

8.79%

Germany

8.78%

France

8.55%

Australia

6.92%

Netherlands

5.33%

Sweden

3.78%

Spain

3.38%

Italy

2.95%
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