evenfolioETF Details
iShares·Foreign Large Blend·IEFA · Cboe BZX
iShares Core MSCI EAFE ETF (IEFA)
- Price
- $96.31
- —30 Oct 2026
- Assets
- $190.2B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 3.40%
- Trailing distributions
- 1Y return
- 13.0%-0.1%
- Category 13.1%
- 3Y CAGR
- 19.7%+0.2%
- Category 19.5%
- 5Y CAGR
- 8.2%0.0%
- Category 8.2%
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iShares Core MSCI EAFE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -2.0% | +2.6% | +9.4% | +13.0% | +19.7% | +8.2% | +9.2% | +8.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.7% | -0.1% | +0.5% | -0.3% | -0.1% | +0.2% | 0.0% | 0.0% | -2.2% |
Holdings
The 10 largest positions make up 12.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.79% |
| HSBA.L | HSBC Holdings PLC | 1.35% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.16% |
| SHEL.L | Shell PLC | 1.09% |
| NOVN.SW | Novartis AG Registered Shares | 1.04% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.99% |
| AZN.L | AstraZeneca PLC | 0.98% |
| NESN.SW | Nestle SA | 0.93% |
| SIE.DE | Siemens AG | 0.90% |
| BHP.AX | BHP Group Ltd | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Financial services24.2%
- Industrials19.4%
- Technology11.8%
- Health care9.5%
- Consumer discretionary7.9%
- Materials6.5%
- Consumer staples6.2%
- Communication services4.7%
- Energy3.9%
- Utilities3.4%
- Real estate2.7%
Asset mix
- Stocks99.2%
- Cash0.6%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IEFA
- Exchange
- Cboe BZX
- Inception
- 18 Oct 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 3.40%
- Beta, 3 years
- 0.89
- Total net assets
- $190.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- VEU · Vanguard FTSE All-World ex-US Index FundVanguard · $95.7B · ER 0.04%5Y 8.4%
- EFA · iShares MSCI EAFE ETFiShares · $76.7B · ER 0.32%5Y 8.5%
- SCHF · Schwab International Equity ETFSchwab ETFs · $67.9B · ER 0.03%5Y 9.5%
- IXUS · iShares Core MSCI Total International Stock ETFiShares · $58.8B · ER 0.07%5Y 8.1%
- SPDW · State Street SPDR Portfolio Developed World ex-US ETFState Street Investment Management · $41.1B · ER 0.03%5Y 9.1%
- IDEV · iShares Core MSCI International Developed Markets ETFiShares · $32.2B · ER 0.04%5Y 8.6%