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iShares Core MSCI EAFE ETF (IEFA)

Foreign Large Blend · iShares · BATS

Foreign Large BlendETF
iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund in the Foreign Large Blend category. It has $186.54B in assets, an expense ratio of 0.07% and a 3.40% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Assets under management$186.54B
Expense ratio0.07%
CategoryForeign Large Blend
Dividend yield3.40%
NAV$98.69
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Core MSCI EAFE ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.03%
HSBA.L HSBC Holdings PLC 1.29%
ROP.SW Roche Holding AG Ordinary Shares new 1.15%
NOVN.SW Novartis AG Registered Shares 1.14%
AZN.L AstraZeneca PLC 1.12%
NESN.SW Nestle SA 1.05%
SIE.DE Siemens AG 0.95%
SHEL.L Shell PLC 0.87%
8035.T Tokyo Electron Ltd 0.84%
8306.T Mitsubishi UFJ Financial Group Inc 0.84%

Other Foreign Large Blend ETFs

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