IEFAiShares Core MSCI EAFE ETF
Grow my money#48 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
iShares · Since 2012 (13 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$169.6B
#12 out of 5,332 ETFs
Dividend Yield
3.52%
Track Record
13 years
#1052 out of 5,332 ETFs
Performance
1 Year
+25.8%
3 Years
+15.9%
5 Years
+8.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.8%
Cash
1.0%
Other
0.2%
Sector breakdown
Financial Services
22.6%
Industrials
20.1%
Healthcare
10.5%
Technology
9.2%
Consumer Cyclical
8.5%
Consumer Defensive
6.7%
Basic Materials
6.5%
Communication
4.5%
Other
11.3%
Top holdings
ASML Holding NVASML.AS2.1%
AstraZeneca PLCAZN.L1.3%
Novartis AG Registered SharesNOVN.SW1.2%
HSBC Holdings PLCHSBA.L1.2%
Roche Holding AG Ordinary Shares newROP.SW1.2%
Shell PLCSHEL.L1.1%
Nestle SANESN.SW1.1%
Commonwealth Bank of AustraliaCBA.AX0.8%
Toyota Motor Corp7203.T0.8%
TotalEnergies SETTE.PA0.8%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-34.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
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Data updated on 2026-05-05