IEFA iShares Core MSCI EAFE ETF
Issuer
IShares
Inception
Oct 18, 2012
AUM
$191.0B
Expense ratio
0.07%
Yield
3.40%
Asset class
Equity
Holdings
2625
Last price
$96.85
iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.
+8.9%
2025-11-13low 85.06 · high 101.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IEFA | +0.2% | -4.3% | +8.3% | +8.9% | +14.4% | +4.7% |
| Equity average (4725 funds) | -2.1% | +2.6% | +86.9% | +60834.3% | +11.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$161K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS CLASS A | 0.03% | $30.7M | $4.3M |
| RHM.DE RHEINMETALL AG | 0.16% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.13% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.12% | $330K | $142.6M |
| SAP.DE SAP | 0.94% | $311K | $0 |
| G24.DE SCOUT24 N | 0.03% | $288K | $0 |
| KBX.DE KNORR BREMSE AG | 0.03% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.06% | $244K | $0 |
| EOAN.DE E.ON N | 0.19% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.05% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.45% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.11% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.09% | $44K | $0 |
| BNR.DE BRENNTAG | 0.03% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 2.41% |
| 2 | ROP.SW ROCHE PS PAR AG | 1.35% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.22% |
| 4 | NOVN.SW NOVARTIS AG | 1.16% |
| 5 | SHEL.L SHELL | 1.12% |
| 6 | AZN.L ASTRAZENECA PLC | 1.11% |
| 7 | NESN.SW NESTLE SA | 1.06% |
| 8 | SAP.DE SAP | 0.94% |
| 9 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.93% |
| 10 | SIE.DE SIEMENS N AG | 0.89% |
| 11 | BHP.AX BHP GROUP LTD | 0.84% |
| 12 | 7203.T TOYOTA MOTOR | 0.81% |
| 13 | ALV.DE ALLIANZ | 0.78% |
| 14 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.76% |
| 15 | SAN.MC BANCO SANTANDER | 0.71% |
| 16 | TTE.PA TOTALENERGIES | 0.68% |
| 17 | IBE.MC IBERDROLA | 0.64% |
| 18 | UBSG.SW UBS GROUP AG | 0.62% |
| 19 | 6758.T SONY GROUP | 0.61% |
| 20 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.60% |
| 21 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.59% |
| 22 | SU.PA SCHNEIDER ELECTRIC | 0.59% |
| 23 | 6098.T RECRUIT HOLDINGS | 0.58% |
| 24 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.58% |
| 25 | 6857.T ADVANTEST | 0.57% |
| 26 | ULVR.L UNILEVER PLC | 0.56% |
| 27 | AIR.PA AIRBUS GROUP | 0.55% |
| 28 | 6501.T HITACHI | 0.55% |
| 29 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.53% |
| 30 | ABBN.SW ABB LTD | 0.52% |
| 31 | NOVO-B.CO NOVO NORDISK CLASS B | 0.52% |
| 32 | 8035.T TOKYO ELECTRON | 0.51% |
| 33 | UCG.MI UNICREDIT | 0.50% |
| 34 | BATS.L BRITISH AMERICAN TOBACCO | 0.48% |
| 35 | SAF.PA SAFRAN SA | 0.48% |
| 36 | 8411.T MIZUHO FINANCIAL GROUP | 0.47% |
| 37 | OR.PA LOREAL SA | 0.47% |
| 38 | BP.L BP PLC | 0.47% |
| 39 | ENR.DE SIEMENS ENERGY N AG | 0.45% |
| 40 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.45% |
| 41 | D05.SI DBS GROUP HOLDINGS LTD | 0.45% |
| 42 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.45% |
| 43 | MC.PA LVMH | 0.44% |
| 44 | BNP.PA BNP PARIBAS SA | 0.42% |
| 45 | 1299.HK AIA GROUP | 0.42% |
| 46 | SAN.PA SANOFI SA | 0.41% |
| 47 | GSK.L GLAXOSMITHKLINE | 0.40% |
| 48 | 8058.T MITSUBISHI | 0.40% |
| 49 | 8766.T TOKIO MARINE HOLDINGS | 0.40% |
| 50 | ISP.MI INTESA SANPAOLO | 0.39% |
| 51 | DTE.DE DEUTSCHE TELEKOM N AG | 0.39% |
| 52 | INGA.AS ING GROEP | 0.38% |
| 53 | 9983.T FAST RETAILING | 0.37% |
| 54 | RIO.L RIO TINTO | 0.36% |
| 55 | 9984.T SOFTBANK GROUP CORP | 0.36% |
| 56 | SPOT SPOTIFY TECHNOLOGY | 0.36% |
| 57 | 6861.T KEYENCE | 0.36% |
| 58 | WBC.AX WESTPAC BANKING CORPORATION | 0.35% |
| 59 | ENEL.MI ENEL | 0.33% |
| 60 | ANZ.AX ANZ GROUP HOLDINGS | 0.33% |
| 61 | NAB.AX NATIONAL AUSTRALIA BANK | 0.33% |
| 62 | 8001.T ITOCHU | 0.33% |
| 63 | NG.L NATIONAL GRID PLC | 0.33% |
| 64 | CS.PA AXA SA | 0.32% |
| 65 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.32% |
| 66 | BARC.L BARCLAYS PLC | 0.31% |
| 67 | INVE-B.ST INVESTOR CLASS B | 0.30% |
| 68 | IFX.DE INFINEON TECHNOLOGIES AG | 0.30% |
| 69 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.30% |
| 70 | LLOY.L LLOYDS BANKING GROUP PLC | 0.30% |
| 71 | BA.L BAE SYSTEMS PLC | 0.30% |
| 72 | 8031.T MITSUI | 0.30% |
| 73 | O39.SI OVERSEA-CHINESE BANKING | 0.29% |
| 74 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.29% |
| 75 | REL.L RELX PLC | 0.28% |
| 76 | 285A.T KIOXIA HOLDINGS | 0.27% |
| 77 | DB1.DE DEUTSCHE BOERSE AG | 0.26% |
| 78 | CSL.AX CSL | 0.26% |
| 79 | 4502.T TAKEDA PHARMACEUTICAL | 0.26% |
| 80 | DBK.DE DEUTSCHE BANK AG | 0.26% |
| 81 | GLEN.L GLENCORE PLC | 0.26% |
| 82 | WES.AX WESFARMERS | 0.25% |
| 83 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.25% |
| 84 | NWG.L NATWEST GROUP PLC | 0.25% |
| 85 | MQG.AX MACQUARIE GROUP LTD DEF | 0.25% |
| 86 | BAYN.DE BAYER AG | 0.25% |
| 87 | DHL.DE DHL AG | 0.24% |
| 88 | ARGX.BR ARGENX | 0.24% |
| 89 | DG.PA VINCI SA | 0.24% |
| 90 | EL.PA ESSILORLUXOTTICA SA | 0.24% |
| 91 | 6503.T MITSUBISHI ELECTRIC | 0.23% |
| 92 | 4063.T SHIN ETSU CHEMICAL | 0.23% |
| 93 | 7974.T NINTENDO | 0.23% |
| 94 | NDA-FI.HE NORDEA BANK | 0.23% |
| 95 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.23% |
| 96 | CPG.L COMPASS GROUP PLC | 0.23% |
| 97 | IEFA JPY CASH | 0.22% |
| 98 | LONN.SW LONZA GROUP AG | 0.22% |
| 99 | AAL.L ANGLO AMERICAN PLC | 0.22% |
| 100 | 6981.T MURATA MANUFACTURING | 0.22% |
| 101 | DGE.L DIAGEO PLC | 0.22% |
| 102 | BAS.DE BASF N | 0.21% |
| 103 | SREN.SW SWISS RE AG | 0.21% |
| 104 | STAN.L STANDARD CHARTERED PLC | 0.21% |
| 105 | RMS.PA HERMES INTERNATIONAL | 0.20% |
| 106 | ENI.MI ENI | 0.20% |
| 107 | 9433.T KDDI | 0.20% |
| 108 | 2FE.DE FERRARI | 0.20% |
| 109 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.20% |
| 110 | VOLV-B.ST VOLVO CLASS B | 0.20% |
| 111 | 7741.T HOYA | 0.20% |
| 112 | PRX.AS PROSUS NV CLASS N | 0.20% |
| 113 | ATCO-A.ST ATLAS COPCO CLASS A | 0.20% |
| 114 | CABK.MC CAIXABANK SA | 0.20% |
| 115 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.20% |
| 116 | ENGI.PA ENGIE SA | 0.19% |
| 117 | GLE.PA SOCIETE GENERALE SA | 0.19% |
| 118 | RKT.L RECKITT BENCKISER GROUP PLC | 0.19% |
| 119 | 6752.T PANASONIC HOLDINGS | 0.19% |
| 120 | BN.PA DANONE SA | 0.19% |
| 121 | EOAN.DE E.ON N | 0.19% |
| 122 | HOLN.SW HOLCIM LTD AG | 0.18% |
| 123 | TSCO.L TESCO PLC | 0.18% |
| 124 | GIVN.SW GIVAUDAN SA | 0.18% |
| 125 | 8002.T MARUBENI | 0.18% |
| 126 | 8053.T SUMITOMO | 0.18% |
| 127 | NOKIA.HE NOKIA | 0.17% |
| 128 | SSE.L SSE PLC | 0.17% |
| 129 | GALD.SW GALDERMA GROUP N AG | 0.17% |
| 130 | SDZ.SW SANDOZ GROUP AG | 0.17% |
| 131 | RWE.DE RWE AG | 0.17% |
| 132 | 9434.T SOFTBANK | 0.17% |
| 133 | DSV.CO DSV | 0.17% |
| 134 | RHM.DE RHEINMETALL AG | 0.16% |
| 135 | GMG.AX GOODMAN GROUP UNITS | 0.16% |
| 136 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.16% |
| 137 | EBS.VI ERSTE GROUP BANK AG | 0.16% |
| 138 | 7267.T HONDA MOTOR | 0.16% |
| 139 | RIO.AX RIO TINTO | 0.16% |
| 140 | HLN.L HALEON PLC | 0.16% |
| 141 | UCB.BR UCB SA | 0.16% |
| 142 | 8750.T DAIICHI LIFE GROUP | 0.16% |
| 143 | LR.PA LEGRAND SA | 0.16% |
| 144 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.16% |
| 145 | SAND.ST SANDVIK | 0.15% |
| 146 | ASSA-B.ST ASSA ABLOY B | 0.15% |
| 147 | 2914.T JAPAN TOBACCO | 0.15% |
| 148 | ASM.AS ASM INTERNATIONAL NV | 0.15% |
| 149 | G.MI ASSICURAZIONI GENERALI | 0.15% |
| 150 | 6702.T FUJITSU | 0.15% |
| 151 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.15% |
| 152 | 8591.T ORIX | 0.15% |
| 153 | 8630.T SOMPO HOLDINGS | 0.15% |
| 154 | 6367.T DAIKIN INDUSTRIES LTD | 0.14% |
| 155 | REP.MC REPSOL | 0.14% |
| 156 | 7182.T JAPAN POST BANK LTD | 0.14% |
| 157 | SIKA.SW SIKA AG | 0.14% |
| 158 | ALC.SW ALCON AG | 0.14% |
| 159 | WOW.AX WOOLWORTHS GROUP | 0.14% |
| 160 | EXPN.L EXPERIAN PLC | 0.14% |
| 161 | U11.SI UNITED OVERSEAS BANK | 0.14% |
| 162 | 6701.T NEC | 0.14% |
| 163 | SWED-A.ST SWEDBANK | 0.14% |
| 164 | PRY.MI PRYSMIAN | 0.14% |
| 165 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.14% |
| 166 | DANSKE.CO DANSKE BANK | 0.13% |
| 167 | 6301.T KOMATSU | 0.13% |
| 168 | LUMI.TA BANK LEUMI LE ISRAEL | 0.13% |
| 169 | 6954.T FANUC CORP | 0.13% |
| 170 | III.L 3I GROUP FUND PLC | 0.13% |
| 171 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.13% |
| 172 | SLHN.SW SWISS LIFE HOLDING AG | 0.13% |
| 173 | ADS.DE ADIDAS N AG | 0.13% |
| 174 | GMAB.CO GENMAB | 0.13% |
| 175 | PRU.L PRUDENTIAL PLC | 0.13% |
| 176 | ORA.PA ORANGE SA | 0.13% |
| 177 | 6723.T RENESAS ELECTRONICS CORP | 0.13% |
| 178 | 4578.T OTSUKA HOLDINGS | 0.13% |
| 179 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.12% |
| 180 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.12% |
| 181 | NBIS NEBIUS NV CLASS A | 0.12% |
| 182 | KBC.BR KBC GROEP | 0.12% |
| 183 | 9432.T NTT | 0.12% |
| 184 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.12% |
| 185 | 8308.T RESONA HOLDINGS | 0.12% |
| 186 | FER.AS FERROVIAL NV | 0.12% |
| 187 | AMS.MC AMADEUS IT GROUP | 0.12% |
| 188 | STMPA.PA STMICROELECTRONICS | 0.12% |
| 189 | 5803.T FUJIKURA | 0.12% |
| 190 | 4568.T DAIICHI SANKYO LTD | 0.12% |
| 191 | ABN.AS ABN AMRO BANK NV | 0.12% |
| 192 | AV.L AVIVA PLC | 0.11% |
| 193 | 4503.T ASTELLAS PHARMA | 0.11% |
| 194 | VOD.L VODAFONE GROUP PLC | 0.11% |
| 195 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.11% |
| 196 | AER AERCAP HOLDINGS | 0.11% |
| 197 | ERIC-B.ST ERICSSON B | 0.11% |
| 198 | 8604.T NOMURA HOLDINGS | 0.11% |
| 199 | IMB.L IMPERIAL BRANDS PLC | 0.11% |
| 200 | 6762.T TDK | 0.11% |
| 201 | MT.AS ARCELORMITTAL SA | 0.11% |
| 202 | DNB.OL DNB BANK | 0.11% |
| 203 | 5108.T BRIDGESTONE | 0.11% |
| 204 | EQNR.OL EQUINOR | 0.11% |
| 205 | SE SEA ADS REPRESENTING LTD CLASS A | 0.11% |
| 206 | 8015.T TOYOTA TSUSHO | 0.11% |
| 207 | VWS.CO VESTAS WIND SYSTEMS | 0.11% |
| 208 | QBE.AX QBE INSURANCE GROUP | 0.11% |
| 209 | HEI.DE HEIDELBERG MATERIALS AG | 0.11% |
| 210 | CBK.DE COMMERZBANK AG | 0.11% |
| 211 | 8802.T MITSUBISHI ESTATE CO LTD | 0.11% |
| 212 | POLI.TA BANK HAPOALIM BM | 0.10% |
| 213 | SAMPO.HE SAMPO CLASS A | 0.10% |
| 214 | ADYEN.AS ADYEN | 0.10% |
| 215 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.10% |
| 216 | PUB.PA PUBLICIS GROUPE | 0.10% |
| 217 | 6146.T DISCO CORP | 0.10% |
| 218 | 0669.HK TECHTRONIC INDUSTRIES | 0.10% |
| 219 | HEIA.AS HEINEKEN NV | 0.10% |
| 220 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.10% |
| 221 | A5G.IR AIB GROUP PLC | 0.10% |
| 222 | 3382.T SEVEN & I HOLDINGS | 0.10% |
| 223 | 4661.T ORIENTAL LAND | 0.10% |
| 224 | NST.AX NORTHERN STAR RESOURCES LTD | 0.10% |
| 225 | ATCO-B.ST ATLAS COPCO CLASS B | 0.10% |
| 226 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.10% |
| 227 | 0001.HK CK HUTCHISON HOLDINGS | 0.10% |
| 228 | 4901.T FUJIFILM HOLDINGS | 0.10% |
| 229 | FRE.DE FRESENIUS N | 0.10% |
| 230 | 8801.T MITSUI FUDOSAN | 0.10% |
| 231 | ALL.AX ARISTOCRAT LEISURE | 0.10% |
| 232 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.10% |
| 233 | NXT.L NEXT PLC | 0.10% |
| 234 | 6178.T JAPAN POST HOLDINGS LTD | 0.09% |
| 235 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.09% |
| 236 | PHIA.AS KONINKLIJKE PHILIPS | 0.09% |
| 237 | GEBN.SW GEBERIT AG | 0.09% |
| 238 | 7751.T CANON | 0.09% |
| 239 | HO.PA THALES SA | 0.09% |
| 240 | VIE.PA VEOLIA ENVIRON. SA | 0.09% |
| 241 | ML.PA MICHELIN | 0.09% |
| 242 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.09% |
| 243 | NSIS-B.CO NOVOZYMES B | 0.09% |
| 244 | 9020.T EAST JAPAN RAILWAY | 0.09% |
| 245 | AENA.MC AENA SME SA | 0.09% |
| 246 | NN.AS NN GROUP | 0.09% |
| 247 | 2802.T AJINOMOTO | 0.09% |
| 248 | HEXA-B.ST HEXAGON CLASS B | 0.09% |
| 249 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.09% |
| 250 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.09% |
| 251 | LDO.MI LEONARDO FINMECCANICA SPA | 0.09% |
| 252 | WKL.AS WOLTERS KLUWER | 0.09% |
| 253 | 6971.T KYOCERA | 0.09% |
| 254 | SCMN.SW SWISSCOM AG | 0.09% |
| 255 | 4452.T KAO | 0.09% |
| 256 | BPE.MI BPER BANCA | 0.09% |
| 257 | 7936.T ASICS | 0.09% |
| 258 | MRK.DE MERCK | 0.09% |
| 259 | PST.MI POSTE ITALIANE | 0.09% |
| 260 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.09% |
| 261 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.09% |
| 262 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.09% |
| 263 | 7269.T SUZUKI MOTOR | 0.09% |
| 264 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.08% |
| 265 | 5401.T NIPPON STEEL | 0.08% |
| 266 | BMW.DE BMW | 0.08% |
| 267 | 4543.T TERUMO | 0.08% |
| 268 | KNEBV.HE KONE | 0.08% |
| 269 | CAP.PA CAPGEMINI | 0.08% |
| 270 | 6273.T SMC (JAPAN) CORP | 0.08% |
| 271 | SAAB-B.ST SAAB CLASS B | 0.08% |
| 272 | ESLT.TA ELBIT SYSTEMS | 0.08% |
| 273 | COL.AX COLES GROUP LTD | 0.08% |
| 274 | SGSN.SW SGS SA | 0.08% |
| 275 | BXB.AX BRAMBLES | 0.08% |
| 276 | 4062.T IBIDEN LTD | 0.08% |
| 277 | UMG.AS UNIVERSAL MUSIC GROUP | 0.08% |
| 278 | 5020.T ENEOS HOLDINGS | 0.08% |
| 279 | 9022.T CENTRAL JAPAN RAILWAY | 0.08% |
| 280 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.08% |
| 281 | SAB.MC BANCO DE SABADELL | 0.08% |
| 282 | HNR1.DE HANNOVER RUECK | 0.08% |
| 283 | 1605.T INPEX | 0.08% |
| 284 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.08% |
| 285 | EVN.AX EVOLUTION MINING | 0.08% |
| 286 | DSFIR.AS DSM FIRMENICH AG | 0.08% |
| 287 | STO.AX SANTOS | 0.08% |
| 288 | 6902.T DENSO | 0.08% |
| 289 | KPN.AS KONINKLIJKE KPN NV | 0.07% |
| 290 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.07% |
| 291 | DSY.PA DASSAULT SYSTEMES | 0.07% |
| 292 | 6920.T LASERTEC | 0.07% |
| 293 | VACN.SW VAT GROUP AG | 0.07% |
| 294 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.07% |
| 295 | BAER.SW JULIUS BAER GRUPPE AG | 0.07% |
| 296 | 0002.HK CLP HOLDINGS | 0.07% |
| 297 | HLMA.L HALMA PLC | 0.07% |
| 298 | TSEM.TA TOWER SEMICONDUCTOR | 0.07% |
| 299 | 9766.T KONAMI GROUP | 0.07% |
| 300 | FMG.AX FORTESCUE LTD | 0.07% |
| 301 | 9735.T SECOM | 0.07% |
| 302 | KRZ.IR KERRY GROUP PLC | 0.07% |
| 303 | 8267.T AEON | 0.07% |
| 304 | BAMI.MI BANCO BPM | 0.07% |
| 305 | SOON.SW SONOVA HOLDING AG | 0.07% |
| 306 | ACA.PA CREDIT AGRICOLE SA | 0.07% |
| 307 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.07% |
| 308 | KRX.IR KINGSPAN GROUP PLC | 0.07% |
| 309 | ESSITY-B.ST ESSITY CLASS B | 0.07% |
| 310 | BT-A.L BT GROUP PLC | 0.07% |
| 311 | EPI-A.ST EPIROC CLASS A | 0.06% |
| 312 | SHL.DE SIEMENS HEALTHINEERS AG | 0.06% |
| 313 | INF.L INFORMA PLC | 0.06% |
| 314 | ALFA.ST ALFA LAVAL | 0.06% |
| 315 | 9101.T NIPPON YUSEN | 0.06% |
| 316 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.06% |
| 317 | ANTO.L ANTOFAGASTA PLC | 0.06% |
| 318 | 9503.T KANSAI ELECTRIC POWER | 0.06% |
| 319 | CPU.AX COMPUTERSHARE LTD | 0.06% |
| 320 | KOG.OL KONGSBERG GRUPPEN | 0.06% |
| 321 | ELE.MC ENDESA SA | 0.06% |
| 322 | FBK.MI FINECOBANK BANCA FINECO | 0.06% |
| 323 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.06% |
| 324 | 1925.T DAIWA HOUSE INDUSTRY | 0.06% |
| 325 | 7453.T RYOHIN KEIKAKU | 0.06% |
| 326 | SUN.AX SUNCORP GROUP | 0.06% |
| 327 | RI.PA PERNOD RICARD SA | 0.06% |
| 328 | SGRO.L SEGRO REIT PLC | 0.06% |
| 329 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.06% |
| 330 | KER.PA KERING SA | 0.06% |
| 331 | UU.L UNITED UTILITIES GROUP PLC | 0.06% |
| 332 | 7013.T IHI | 0.06% |
| 333 | BOL.ST BOLIDEN | 0.06% |
| 334 | RO.SW ROCHE HOLDING AG | 0.06% |
| 335 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.06% |
| 336 | 6326.T KUBOTA | 0.06% |
| 337 | HEN3.DE HENKEL & KGAA PREF AG | 0.06% |
| 338 | LOGN.SW LOGITECH INTERNATIONAL | 0.06% |
| 339 | 2502.T ASAHI GROUP HOLDINGS | 0.06% |
| 340 | 6988.T NITTO DENKO | 0.06% |
| 341 | ORG.AX ORIGIN ENERGY | 0.06% |
| 342 | ENX.PA EURONEXT NV | 0.06% |
| 343 | 4507.T SHIONOGI | 0.06% |
| 344 | S32.AX SOUTH32 | 0.06% |
| 345 | BG.VI BAWAG GROUP AG | 0.06% |
| 346 | 8601.T DAIWA SECURITIES GROUP | 0.06% |
| 347 | 2503.T KIRIN HOLDINGS | 0.06% |
| 348 | 4004.T RESONAC HOLDINGS | 0.06% |
| 349 | WRT1V.HE WARTSILA | 0.06% |
| 350 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.06% |
| 351 | SGE.L THE SAGE GROUP | 0.06% |
| 352 | STMN.SW STRAUMANN HOLDING AG | 0.06% |
| 353 | SY1.DE SYMRISE AG | 0.06% |
| 354 | TLS.AX TELSTRA GROUP | 0.06% |
| 355 | EQT.ST EQT | 0.06% |
| 356 | ASRNL.AS ASR NEDERLAND | 0.06% |
| 357 | 9104.T MITSUI OSK LINES LTD | 0.06% |
| 358 | TEF.MC TELEFONICA SA | 0.05% |
| 359 | CARL-B.CO CARLSBERG AS CL B | 0.05% |
| 360 | CLNX.MC CELLNEX TELECOM | 0.05% |
| 361 | 8795.T T&D HOLDINGS | 0.05% |
| 362 | SRG.MI SNAM | 0.05% |
| 363 | VNA.DE VONOVIA SE | 0.05% |
| 364 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.05% |
| 365 | NTGY.MC NATURGY ENERGY GROUP SA | 0.05% |
| 366 | 4307.T NOMURA RESEARCH INSTITUTE | 0.05% |
| 367 | 8697.T JAPAN EXCHANGE GROUP | 0.05% |
| 368 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.05% |
| 369 | ADM.L ADMIRAL GROUP PLC | 0.05% |
| 370 | DPLM.L DIPLOMA PLC | 0.05% |
| 371 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.05% |
| 372 | SPSN.SW SWISS PRIME SITE AG | 0.05% |
| 373 | AGS.BR AGEAS | 0.05% |
| 374 | NESTE.HE NESTE | 0.05% |
| 375 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.05% |
| 376 | 1928.T SEKISUI HOUSE | 0.05% |
| 377 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.05% |
| 378 | ORNBV.HE ORION CLASS B | 0.05% |
| 379 | 9532.T OSAKA GAS | 0.05% |
| 380 | METSO.HE METSO CORPORATION | 0.05% |
| 381 | MKS.L MARKS AND SPENCER GROUP PLC | 0.05% |
| 382 | S68.SI SINGAPORE EXCHANGE | 0.05% |
| 383 | BNZL.L BUNZL | 0.05% |
| 384 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.05% |
| 385 | SCG.AX SCENTRE GROUP | 0.05% |
| 386 | 1802.T OBAYASHI | 0.05% |
| 387 | PHOE.TA PHOENIX FINANCIAL LTD | 0.05% |
| 388 | 3407.T ASAHI KASEI | 0.05% |
| 389 | ITRK.L INTERTEK GROUP PLC | 0.05% |
| 390 | G1A.DE GEA GROUP AG | 0.05% |
| 391 | 1113.HK CK ASSET HOLDINGS LTD | 0.05% |
| 392 | 4684.T OBIC LTD | 0.05% |
| 393 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.05% |
| 394 | 9531.T TOKYO GAS LTD | 0.05% |
| 395 | 0006.HK POWER ASSETS HOLDINGS | 0.05% |
| 396 | SN.L SMITH AND NEPHEW PLC | 0.05% |
| 397 | 1812.T KAJIMA | 0.05% |
| 398 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.05% |
| 399 | RYA.IR RYANAIR HOLDINGS PLC | 0.05% |
| 400 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.05% |
| 401 | CCH.L COCA COLA HBC AG | 0.05% |
| 402 | RTO.L RENTOKIL INITIAL PLC | 0.05% |
| 403 | SVT.L SEVERN TRENT PLC | 0.05% |
| 404 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.05% |
| 405 | 7733.T OLYMPUS | 0.05% |
| 406 | 3402.T TORAY INDUSTRIES | 0.05% |
| 407 | FORTUM.HE FORTUM | 0.05% |
| 408 | TELIA.ST TELIA COMPANY | 0.04% |
| 409 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.04% |
| 410 | EDV.L ENDEAVOUR MINING | 0.04% |
| 411 | SMIN.L SMITHS GROUP PLC | 0.04% |
| 412 | ERF.PA EUROFINS SCIENTIFIC | 0.04% |
| 413 | BN4.SI KEPPEL | 0.04% |
| 414 | 5713.T SUMITOMO METAL MINING | 0.04% |
| 415 | OMV.VI OMV | 0.04% |
| 416 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.04% |
| 417 | AKZA.AS AKZO NOBEL NV | 0.04% |
| 418 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.04% |
| 419 | BVI.PA BUREAU VERITAS SA | 0.04% |
| 420 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.04% |
| 421 | MONC.MI MONCLER | 0.04% |
| 422 | NVMI.TA NOVA | 0.04% |
| 423 | HEIO.AS HEINEKEN HOLDING NV | 0.04% |
| 424 | 1801.T TAISEI | 0.04% |
| 425 | BKT.MC BANKINTER | 0.04% |
| 426 | MOWI.OL MOWI | 0.04% |
| 427 | AGN.AS AEGON | 0.04% |
| 428 | PNDORA.CO PANDORA | 0.04% |
| 429 | AKRBP.OL AKER BP | 0.04% |
| 430 | AC.PA ACCOR SA | 0.04% |
| 431 | 6532.T BAYCURRENT INC | 0.04% |
| 432 | TEN.MI TENARIS SA | 0.04% |
| 433 | SIG.AX SIGMA HEALTHCARE | 0.04% |
| 434 | 6361.T EBARA | 0.04% |
| 435 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.04% |
| 436 | QIA.DE QIAGEN | 0.04% |
| 437 | 9502.T CHUBU ELECTRIC POWER INC | 0.04% |
| 438 | SKA-B.ST SKANSKA B | 0.04% |
| 439 | MPL.AX MEDIBANK PRIVATE | 0.04% |
| 440 | APA.AX APA GROUP UNITS | 0.04% |
| 441 | 6504.T FUJI ELECTRIC | 0.04% |
| 442 | ORSTED.CO ORSTED A/S | 0.04% |
| 443 | 7272.T YAMAHA MOTOR | 0.04% |
| 444 | 6383.T DAIFUKU | 0.04% |
| 445 | EN.PA BOUYGUES SA | 0.04% |
| 446 | 4911.T SHISEIDO | 0.04% |
| 447 | EVO.ST EVOLUTION | 0.04% |
| 448 | IMI.L IMI PLC | 0.04% |
| 449 | J36.SI JARDINE MATHESON HOLDINGS | 0.04% |
| 450 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.04% |
| 451 | MAERSK-B.CO A P MOLLER MAERSK B | 0.04% |
| 452 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.04% |
| 453 | BSL.AX BLUESCOPE STEEL | 0.04% |
| 454 | 5801.T FURUKAWA ELECTRIC LTD | 0.04% |
| 455 | 8473.T SBI HOLDINGS INC | 0.04% |
| 456 | MICC.AS MAGNUM ICE CREAM | 0.04% |
| 457 | 7309.T SHIMANO INC | 0.04% |
| 458 | NHY.OL NORSK HYDRO | 0.04% |
| 459 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.04% |
| 460 | SKF-B.ST SKF B | 0.04% |
| 461 | SDLF.L STANDARD LIFE PLC | 0.04% |
| 462 | 6594.T NIDEC | 0.04% |
| 463 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.04% |
| 464 | MNG.L M&G PLC | 0.04% |
| 465 | PSON.L PEARSON PLC | 0.04% |
| 466 | 5016.T JX ADVANCED METALS CORP | 0.04% |
| 467 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.04% |
| 468 | TREL-B.ST TRELLEBORG B | 0.04% |
| 469 | CNA.L CENTRICA PLC | 0.04% |
| 470 | ASX.AX ASX LTD | 0.04% |
| 471 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.04% |
| 472 | 8331.T CHIBA BANK | 0.04% |
| 473 | BEAN.SW BELIMO N AG | 0.04% |
| 474 | 7270.T SUBARU | 0.04% |
| 475 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.04% |
| 476 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.04% |
| 477 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.04% |
| 478 | CON.DE CONTINENTAL AG | 0.04% |
| 479 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.04% |
| 480 | TLX.DE TALANX AG | 0.04% |
| 481 | COLO-B.CO COLOPLAST B | 0.03% |
| 482 | ADDT-B.ST ADDTECH CLASS B | 0.03% |
| 483 | STB.OL STOREBRAND | 0.03% |
| 484 | CA.PA CARREFOUR SA | 0.03% |
| 485 | PSPN.SW PSP SWISS PROPERTY AG | 0.03% |
| 486 | LI.PA KLEPIERRE REIT SA | 0.03% |
| 487 | LYC.AX LYNAS RARE EARTHS | 0.03% |
| 488 | RXL.PA REXEL SA | 0.03% |
| 489 | TEL2-B.ST TELE2 B | 0.03% |
| 490 | BEI.DE BEIERSDORF AG | 0.03% |
| 491 | C6L.SI SINGAPORE AIRLINES LTD | 0.03% |
| 492 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.03% |
| 493 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.03% |
| 494 | 6525.T KOKUSAI ELECTRIC | 0.03% |
| 495 | TEL.OL TELENOR | 0.03% |
| 496 | 7735.T SCREEN HOLDINGS LTD | 0.03% |
| 497 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.03% |
| 498 | TLC.AX THE LOTTERY CORPORATION LTD | 0.03% |
| 499 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.03% |
| 500 | FME.DE FRESENIUS MEDICAL CARE AG | 0.03% |
| 501 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.03% |
| 502 | SRT3.DE SARTORIUS PREF AG | 0.03% |
| 503 | STLA.MI STELLANTIS | 0.03% |
| 504 | 4612.T NIPPON PAINT HOLDINGS | 0.03% |
| 505 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.03% |
| 506 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.03% |
| 507 | 9843.T NITORI HOLDINGS | 0.03% |
| 508 | 4689.T LY CORP | 0.03% |
| 509 | KGF.L KINGFISHER PLC | 0.03% |
| 510 | WEIR.L WEIR PLC | 0.03% |
| 511 | SCHN.SW SCHINDLER HOLDING AG | 0.03% |
| 512 | 4523.T EISAI | 0.03% |
| 513 | HSX.L HISCOX LTD | 0.03% |
| 514 | XRO.AX XERO | 0.03% |
| 515 | PME.AX PRO MEDICUS | 0.03% |
| 516 | 9021.T WEST JAPAN RAILWAY | 0.03% |
| 517 | HEN.DE HENKEL AG | 0.03% |
| 518 | FGR.PA EIFFAGE SA | 0.03% |
| 519 | STJ.L ST JAMESS PLACE PLC | 0.03% |
| 520 | MRO.L MELROSE INDUSTRIES PLC | 0.03% |
| 521 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.03% |
| 522 | WISE.L WISE PLC CLASS A | 0.03% |
| 523 | DCC.L DCC ENERGY PLC | 0.03% |
| 524 | 3563.T FOOD & LIFE COMPANIES | 0.03% |
| 525 | ACLN.SW ACCELLERON N AG | 0.03% |
| 526 | HARL.TA HAREL INSURANCE INVESTMENTS & FINA | 0.03% |
| 527 | GRAB GRAB HOLDINGS CLASS A | 0.03% |
| 528 | SBRY.L SAINSBURY(J) PLC | 0.03% |
| 529 | SECU-B.ST SECURITAS B | 0.03% |
| 530 | BNR.DE BRENNTAG | 0.03% |
| 531 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.03% |
| 532 | HM-B.ST HENNES & MAURITZ | 0.03% |
| 533 | KESKOB.HE KESKO CORP CLASS B | 0.03% |
| 534 | 6586.T MAKITA | 0.03% |
| 535 | 5334.T NITERRA | 0.03% |
| 536 | EPI-B.ST EPIROC CLASS B | 0.03% |
| 537 | ORK.OL ORKLA | 0.03% |
| 538 | ALSYDB.CO AL SYDBANK | 0.03% |
| 539 | 9697.T CAPCOM LTD | 0.03% |
| 540 | KBX.DE KNORR BREMSE AG | 0.03% |
| 541 | 7550.T ZENSHO HOLDINGS | 0.03% |
| 542 | LTMC.MI LOTTOMATICA GROUP | 0.03% |
| 543 | SUBC.OL SUBSEA | 0.03% |
| 544 | ALQ.AX ALS | 0.03% |
| 545 | ICG.L ICG PLC | 0.03% |
| 546 | 8354.T FUKUOKA FINANCIAL GROUP | 0.03% |
| 547 | SPIE.PA SPIE SA | 0.03% |
| 548 | SGP.AX STOCKLAND STAPLED UNITS LTD | 0.03% |
| 549 | ORI.AX ORICA | 0.03% |
| 550 | INDT.ST INDUTRADE | 0.03% |
| 551 | 9962.T MISUMI GROUP | 0.03% |
| 552 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.03% |
| 553 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.03% |
| 554 | G24.DE SCOUT24 N | 0.03% |
| 555 | SPX.L SPIRAX GROUP PLC | 0.03% |
| 556 | TRYG.CO TRYG | 0.03% |
| 557 | RILBA.CO RINGKJOBING LANDBOBANK | 0.03% |
| 558 | SCA-B.ST SVENSKA CELLULOSA B | 0.03% |
| 559 | 8113.T UNICHARM | 0.03% |
| 560 | 8593.T MITSUBISHI HC CAPITAL INC | 0.03% |
| 561 | RHC.AX RAMSAY HEALTH CARE | 0.03% |
| 562 | GAW.L GAMES WORKSHOP GROUP PLC | 0.03% |
| 563 | IFT.NZ INFRATIL LTD | 0.03% |
| 564 | MAERSK-A.CO A P MOLLER MAERSK | 0.03% |
| 565 | EXO.AS EXOR NV | 0.03% |
| 566 | GET.PA GETLINK | 0.03% |
| 567 | 0288.HK WH GROUP | 0.03% |
| 568 | EMSN.SW EMS-CHEMIE HOLDING AG | 0.03% |
| 569 | 7202.T ISUZU MOTORS | 0.03% |
| 570 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.03% |
| 571 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.03% |
| 572 | 2801.T KIKKOMAN CORP | 0.03% |
| 573 | NKT.CO NKT | 0.03% |
| 574 | CHC.AX CHARTER HALL GROUP STAPLED UNITS | 0.03% |
| 575 | SFR.AX SANDFIRE RESOURCES | 0.03% |
| 576 | 0066.HK MTR CORPORATION | 0.03% |
| 577 | BEIJ-B.ST BEIJER REF CLASS B | 0.03% |
| 578 | A17U.SI CAPITALAND ASCENDAS REIT | 0.03% |
| 579 | TKA.DE THYSSENKRUPP AG | 0.03% |
| 580 | YAR.OL YARA INTERNATIONAL | 0.03% |
| 581 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.03% |
| 582 | 2768.T SOJITZ CORP | 0.03% |
| 583 | 9147.T NIPPON EXPRESS HOLDINGS | 0.03% |
| 584 | JYSK.CO JYSKE BANK | 0.03% |
| 585 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.03% |
| 586 | FRO.OL FRONTLINE PLC | 0.03% |
| 587 | 8136.T SANRIO | 0.03% |
| 588 | COH.AX COCHLEAR | 0.03% |
| 589 | IPN.PA IPSEN SA | 0.03% |
| 590 | 7701.T SHIMADZU | 0.03% |
| 591 | PLS.AX PLS GROUP LTD | 0.03% |
| 592 | 5333.T NGK | 0.03% |
| 593 | 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.03% |
| 594 | CAR.AX CAR GROUP | 0.03% |
| 595 | TNE.AX TECHNOLOGY ONE | 0.03% |
Sector breakdown
Financial Services23.3%
Industrials18.9%
Technology10.9%
Healthcare10.7%
Consumer Cyclical8.0%
Consumer Defensive6.7%
Basic Materials6.2%
Communication Services4.6%
Energy4.3%
Utilities3.5%
Real Estate2.7%
Cash & Others0.0%
Country breakdown
Japan25.0%
United Kingdom14.3%
Switzerland9.1%
France8.8%
Germany8.2%
Australia7.2%
Netherlands4.9%
Sweden3.8%
Spain3.6%
Italy3.1%
Other2.9%
Hong Kong1.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.5781 |
| Dec 16, 2025 | $1.7106 |
| Jun 16, 2025 | $1.4665 |
| Dec 17, 2024 | $1.1305 |
| Jun 11, 2024 | $1.3096 |
| Dec 20, 2023 | $0.9678 |
| Jun 7, 2023 | $1.2840 |
| Dec 13, 2022 | $0.3346 |
| Jun 9, 2022 | $1.3319 |
| Dec 30, 2021 | $0.1097 |
| Dec 13, 2021 | $1.2772 |
| Jun 10, 2021 | $1.0884 |
| Dec 14, 2020 | $0.6123 |
| Jun 15, 2020 | $0.6999 |
| Dec 16, 2019 | $0.8803 |
| Jun 17, 2019 | $1.1966 |
| Dec 18, 2018 | $0.7520 |
| Jun 19, 2018 | $1.1515 |
| Dec 19, 2017 | $0.7309 |
| Jun 20, 2017 | $0.9647 |
| Dec 21, 2016 | $0.5941 |
| Jun 22, 2016 | $0.9954 |
| Dec 21, 2015 | $0.4305 |
| Jun 25, 2015 | $0.9993 |
| Dec 17, 2014 | $0.5464 |
| Jun 25, 2014 | $1.1688 |
| Dec 18, 2013 | $0.5395 |
| Jun 27, 2013 | $0.7762 |
| Dec 18, 2012 | $0.1706 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IEFA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error