iSharesForeign Large BlendIEFA · Cboe BZX

iShares Core MSCI EAFE ETF (IEFA)

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Price: $99.50; —11 Sept 2026
Assets: $194.4B; Total net assets
Expense ratio: 0.07%; Category 0.85%
Yield: 3.29%; Trailing distributions

1Y return: 18.0%-0.9%; Category 18.9%
3Y CAGR: 18.3%0.0%; Category 18.3%
5Y CAGR: 8.7%0.0%; Category 8.6%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	+3.2%	+12.6%	+13.0%	+18.0%	+18.3%	+8.7%	+9.5%	+8.6%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-0.2%	+0.6%	+0.3%	-0.3%	-0.9%	0.0%	0.0%	+0.1%	-4.0%

Holdings

The 10 largest positions make up 11.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	2.51%
HSBA.L	HSBC Holdings PLC	1.35%
ROP.SW	Roche Holding AG Ordinary Shares new	1.17%
NOVN.SW	Novartis AG Registered Shares	1.07%
SHEL.L	Shell PLC	0.97%
NESN.SW	Nestle SA	0.96%
8306.T	Mitsubishi UFJ Financial Group Inc	0.94%
AZN.L	AstraZeneca PLC	0.94%
BHP.AX	BHP Group Ltd	0.93%
SIE.DE	Siemens AG	0.92%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 2.2
P/S: 1.7
P/CF: 11.2

Sector allocation

Share of the equity the fund holds.

Financial services24.2%
Industrials19.4%
Technology11.1%
Health care9.6%
Consumer discretionary8.2%
Materials6.7%
Consumer staples6.3%
Communication services4.7%
Energy3.7%
Utilities3.4%
Real estate2.7%

Asset mix

Stocks99.3%
Cash0.5%
Other0.2%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: IEFA
Exchange: Cboe BZX
Inception: 18 Oct 2012 (13.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.85%)
Holdings turnover: 3% (category 45%)
Distribution yield: 3.29%
Beta, 3 years: 0.89
Total net assets: $194.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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