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IEFA · BATS · ETF

iShares Core MSCI EAFE ETF (IEFA) Price, Holdings & Fees

$638.62−0.48%−$3.10End-of-day price as of Oct 9, 2026

iShares Core MSCI EAFE ETF (IEFA) closed at $638.62 on Oct 9, 2026, down 0.48% from the previous close of $641.72.

Share price, past year

1Y +9.95%

52-week range $563.72 – $688.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$638.62
Sep 30, 2026$646.28
Aug 31, 2026$669.13
Jul 31, 2026$657.88
Jun 30, 2026$637.43
May 29, 2026$637.07
Apr 30, 2026$655.74
Mar 31, 2026$632.66
Feb 27, 2026$623.89
Jan 30, 2026$610.66
Dec 31, 2025$565.55
Nov 28, 2025$587.07
Oct 31, 2025$590.70

Key statistics

Expense ratio
0.07%
as of Jul 31, 2025
Net assets
$190.1B
as of Jul 31, 2026
Holdings
2,632
as of Jul 31, 2026
52-week range
$563.72 – $688.25

iShares Core MSCI EAFE ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

iShares Core MSCI EAFE ETF held 2,632 investments worth $190.11B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.50% of the fund.

iShares Core MSCI EAFE ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.2.50%$5.47B
2HSBC HOLDINGS PLC1.42%$3.64B
3Roche Holding AG1.20%$2.81B
4Novartis AG1.12%$2.63B
5BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.02%$1.93B
6Nestle S.A.1.00%$2.36B
7ASTRAZENECA PLC1.00%$2.57B
8SHELL PLC1.00%$2.56B
9Siemens Aktiengesellschaft0.95%$2.08B
10Mitsubishi UFJ Financial Group, Inc.0.93%$11.11M
11BHP GROUP LIMITED0.83%$1.12B
12COMMONWEALTH BANK OF AUSTRALIA0.82%$1.09B
13Banco Santander, S.A.0.79%$1.74B
14SAP SE0.74%$1.63B
15Allianz SE0.74%$1.62B
16SCHNEIDER ELECTRIC SE0.72%$1.57B
17TOYOTA MOTOR CORPORATION0.70%$8.33M
18TOTALENERGIES SE0.67%$1.48B
19UBS Group AG0.65%$1.54B
20ROLLS-ROYCE HOLDINGS PLC0.65%$1.67B
21Banco Bilbao Vizcaya Argentaria, S.A.0.61%$1.35B
22Sumitomo Mitsui Financial Group, Inc.0.61%$7.25M
23ABB Ltd0.60%$1.42B
24NOVO NORDISK A/S0.59%$174.30M
25Tokyo Electron Limited0.58%$6.98M

Top 25 of 2,632 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core MSCI EAFE ETF holdings by asset type
Asset type% of fund
Stocks98.22%
Other1.55%
Cash and short-term investments1.02%
iShares Core MSCI EAFE ETF holdings by country, largest 10
Country% of fund
Japan24.92%
United Kingdom13.80%
Switzerland8.82%
France8.17%
Germany8.14%
Australia7.10%
Netherlands6.26%
Spain3.57%
Sweden3.35%
Italy2.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Core MSCI EAFE ETF's total return was +4.20%, as reported to the SEC.

iShares Core MSCI EAFE ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.56%
Jun 30, 2026+0.05%
May 31, 2026+2.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core MSCI EAFE ETF
Ticker
IEFA
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000038930
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core MSCI EAFE ETF, and cover all of its funds.

Frequently asked questions

What is IEFA's price?

iShares Core MSCI EAFE ETF (IEFA) closed at $638.62 on Oct 9, 2026, down 0.48% from the previous close of $641.72.

What is IEFA's expense ratio?

iShares Core MSCI EAFE ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does IEFA hold?

iShares Core MSCI EAFE ETF held 2,632 investments worth $190.11B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 2.50% of the fund. Its five largest holdings were ASML Holding N.V., HSBC HOLDINGS PLC, Roche Holding AG, Novartis AG, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares.

How has IEFA performed?

Over the 3 months to Jul 31, 2026, iShares Core MSCI EAFE ETF's total return was +4.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures