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I

IEFA

iShares Core MSCI EAFE ETF

97.28

Nov 09 • 12:28 PM ET +2.47 (2.61%)

Financial Exchange Traded Fund USA CBOE

Held by: NIHI OVF AAAA BAMA ROMO ASGM GEW MOOD WSGE GEQ

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI EAFE Investable Market Index
Index Weighting
Active/Passive
Dividend TTM	3.29 (3.38%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	23.98% 19.35%
Expense	0.07%
Inverse/Leveraged
IPO	Oct 22, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.87%
SMA50	-0.27%
SMA200	0.87%

Return% 1Y	11.92%
Return% 3Y	18.52%
Return% 5Y	7.86%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	2.06%
Flows% YTD	8.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2650
AUM	187.29B
NAV/sh
52W High	101.44 -4.11%
52W Low	85.03 14.41%
Volatility	1.19% 0.84%
ATR (14)	1.28
RSI (14)	52.17
Beta	0.80
Rel Volume	0.95
Avg Volume	8.96M
Volume	4,148,310

Perf Week	0.66%
Perf Month	0.78%
Perf Quarter	-3.33%
Perf Half Y	0.19%
Perf YTD	8.74%
Perf Year	10.77%
Perf 3Y	51.71%
Perf 5Y	25.45%
Perf 10Y	81.52%
Prev Close	94.80
Price	97.28
Change %	2.61%

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