iShares Core MSCI EAFE ETF IEFA CBOE · Financials · United States
$96.80 -0.65% -$0.63
Summary
iShares Core MSCI EAFE ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 2,644. The ten largest make up 12% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $187.1B
- Positions
- 2,644
- Dividend yield
- 3.40%
- Running since
- 2012
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $187.1B under management.
- Easy to buy and sell: about $864.7M changes hands a day.
- Average yearly growth over the last ten years: 6.2%.
- It has been running since 2012.
What to watch
- In the last five years its price once dropped by 33% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -4.4%
- This year
- +8.2%
- 1 year
- +8.8%
- 3 years
- +50%
- 5 years
- +25%
- 10 years
- +82%
- Avg. market cap
- $206.1B
- P/E
- 19.0x
- Forward P/E
- 17.0x
- P/S
- 2.5x
- P/B
- 3.0x
- P/FCF
- 12.3x
- EV/EBITDA
- 13.4x
- Dividend yield
- 2.66%
- ROIC
- 15.9%
- ROE
- 23.1%
- Gross margin
- 50.5%
- Operating margin
- 25.1%
- Net margin
- 17.8%
- Payout ratio
- 50.6%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 30% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.2%
- 2 RORoche Holding AG ROP.SW 1.3%
- 3 NONovartis AG NOVN.SW 1.2%
- 4 HSBC HOLDINGS PLC 1.2%
- 5 SHELL 1.2%
- 6 ASTRAZENECA PLC 1.1%
- 7 NENestlé S.A. NESN.SW 1.1%
- 8 SASAP SE SAP.DE 1.0%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.9%
- 10 SISiemens SIE.DE 0.9%
Positions in the fund: 2,644. The ten largest make up 12% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Industrials 19%
- Technology 11%
- Healthcare 11%
- Consumer cyclical 8.0%
- Other 28%
By country
- Japan 25%
- United Kingdom 14%
- Switzerland 9.2%
- France 8.7%
- Other countries 43%
By company size
- Mega cap 15%
- Large cap 76%
- Mid cap 9.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (23%). Largest country: Japan (25%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.2%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.2%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.40%
- Payments a year
- 2
- Last payment
- $1.58
Over the last 12 months it paid $3.29 per share, which is 3.40% of today's price. The last payment was $1.58 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $864.7M
- Shares a day
- 8.9M
On an average day about $864.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 29%
- Overvalued 32%
On average the companies inside trade for 19.0 times their yearly profit.
Counted from its largest companies (50), which make up 30% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XF XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | Canada | 0.22% | $2.31B | +13% | Pays out | 87% |
XE XEF.TO iShares Core MSCI EAFE IMI Index ETF | Canada | 0.22% | $17.2B | +11% | Pays out | 86% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.46B | +15% | Pays out | 85% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $75.6B | +8.9% | Pays out | 85% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.74B | +13% | - | 85% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.73B | +20% | - | 85% |