IEFA — iShares Core MSCI EAFE ETF
Data updated: 2026-06-25
IEFA — iShares Core MSCI EAFE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $180.74B AUM · 0.07% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
IEFA Fund Overview
IEFA — iShares Core MSCI EAFE ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Industrials Equity
- Assets under management: $180.74B
- 1-year return: 26.0%
- Ticker: IEFA
- SEC CIK: 0001100663
- SEC series ID: S000038930
- Share class ID: C000119715
IEFA Holdings
Top 10 holdings of iShares Core MSCI EAFE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.21% |
| Hsbc Holdings PLC | 1.24% |
| Astrazeneca PLC | 1.16% |
| Roche Holding AG | 1.13% |
| Novartis AG | 1.11% |
| Nestle S.A. | 1.03% |
| Shell PLC | 1.02% |
| Siemens Aktiengesellschaft | 0.89% |
| Commonwealth Bank Of Australia | 0.83% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.81% |
IEFA Portfolio Allocation
Asset-class allocation of iShares Core MSCI EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Other | 1.7% |
| Cash & Equivalents | 0.8% |
IEFA Performance
Total returns for IEFA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 26.0% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.7% |
IEFA Risk Information
Risk metrics for IEFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
IEFA Costs and Fees
IEFA costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 3%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
IEFA Cashflows
Over the 12 months to 2026-04, iShares Core MSCI EAFE ETF had net inflows of $17.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $833.24M |
| 2026-03 | $2.24B |
| 2026-02 | $1.87B |
| 2026-01 | $1.39B |
| 2025-12 | $1.54B |
| 2025-11 | $1.82B |
IEFA Debt Constituents
No individual debt constituents are reported in iShares Core MSCI EAFE ETF's latest SEC N-PORT filing.
IEFA Prospectus and SEC Filings
Official iShares Core MSCI EAFE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.