iShares Core MSCI EAFE ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
IEFA price
Table
| Date | IEFA close |
|---|---|
| Sep 28, 2026 | $97.93 |
| Sep 29, 2026 | $97.46 |
| Sep 30, 2026 | $96.88 |
| Oct 1, 2026 | $95.95 |
| Oct 2, 2026 | $97.01 |
| Oct 5, 2026 | $97.12 |
| Oct 6, 2026 | $97.25 |
| Oct 7, 2026 | $96.20 |
| Oct 8, 2026 | $95.87 |
| Oct 9, 2026 | $96.52 |
| Oct 12, 2026 | $96.18 |
| Oct 13, 2026 | $96.64 |
| Oct 14, 2026 | $95.87 |
| Oct 15, 2026 | $96.62 |
| Oct 16, 2026 | $96.53 |
| Oct 19, 2026 | $95.96 |
| Oct 20, 2026 | $96.71 |
| Oct 21, 2026 | $97.02 |
| Oct 22, 2026 | $96.15 |
| Oct 23, 2026 | $95.68 |
| Oct 26, 2026 | $95.96 |
| Oct 27, 2026 | $96.59 |
Daily net flows, 1M
Net inflow over the range: +$1.6B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1.9B |
| Sep 29 | $160.2M |
| Sep 30 | −$160.2M |
| Oct 1 | $480M |
| Oct 2 | $97 |
| Oct 5 | −$582 |
| Oct 6 | −$388 |
| Oct 7 | $960 |
| Oct 8 | −$480 |
| Oct 9 | $960 |
| Oct 12 | −$960 |
| Oct 13 | $0 |
| Oct 14 | $1.1K |
| Oct 15 | −$1.6B |
| Oct 16 | $1.6B |
| Oct 19 | $1.2K |
| Oct 20 | −$480 |
| Oct 21 | −$582 |
| Oct 22 | $1.2K |
| Oct 23 | −$768 |
| Oct 26 | −$844.2M |
Money keeps arriving — +$1.6B of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +8.0% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ENLTENLIGHT RENEWABLE ENERGY | 0.05% | $73.30 | +5.7% | ||
| 2 | OROSISKO GOLD ROYALTIES | 0.39% | $34.10 | +2.1% | ||
| 3 | BNRBURNING ROCK BIOTECH | 0.03% | $11.87 | +6.5% | ||
| 4 | EMREMERSON ELECTRIC | 0.01% | $166.27 | +2.8% | ||
| 5 | BNBROOKFIELD | 0.18% | $38.03 | +0.2% | ||
| 6 | CPUAMPLIFY TOP 10(TM) SEMICONDUCTORS ETF | 0.04% | $20.84 | +3.2% | ||
| 7 | ELVELEVANCE HEALTH | 0.01% | $421.49 | -2.3% | ||
| 8 | ALCALCON | 0.12% | $69.42 | -0.8% | ||
| 9 | ARGXARGENX SE | 0.20% | $882.48 | +1.5% | ||
| 10 | BAVABITWISE AVALANCHE ETF | 0.01% | $24.19 | -0.5% | ||
| 11 | BMEDBLACKROCK FUTURE HEALTH ETF | 0.02% | $35.64 | +0.9% | ||
| 12 | EXPNHORIZON EXPANSION LEADERS ETF | 0.12% | $24.91 | +0.8% | ||
| 13 | FUTUFUTU HOLDINGS | 0.03% | $102.36 | +1.0% | ||
| 14 | IIIINFORMATION SERVICES GROUP | 0.11% | $6.09 | +0.0% | ||
| 15 | LANDGLADSTONE LAND | 0.01% | $8.84 | -0.5% |
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- Financials23.49%
- Industrials18.6%
- Health Care10.09%
- Information Technology10.06%
- Consumer Discretionary8.44%
- Consumer Staples6.8%
- Materials6.32%
- Energy4.24%
- Communication3.78%
- Utilities3.59%
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| Item | Value (%) |
|---|---|
| Financials | 23.49% |
| Industrials | 18.6% |
| Health Care | 10.09% |
| Information Technology | 10.06% |
| Consumer Discretionary | 8.44% |
| Consumer Staples | 6.8% |
| Materials | 6.32% |
| Energy | 4.24% |
| Communication | 3.78% |
| Utilities | 3.59% |
Country weights
- Japan25.66%
- United Kingdom14.37%
- Switzerland8.99%
- France8.3%
- Germany7.82%
- Australia7.08%
- Netherlands4.95%
- Sweden3.64%
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| Item | Value (%) |
|---|---|
| Japan | 25.66% |
| United Kingdom | 14.37% |
| Switzerland | 8.99% |
| France | 8.3% |
| Germany | 7.82% |
| Australia | 7.08% |
| Netherlands | 4.95% |
| Sweden | 3.64% |
| 1 week | -0.4% |
| 1 month | -1.9% |
| 3 months | -0.2% |
| 6 months | +1.8% |
| YTD | +8.0% |
| 1 year | +8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$844M |
| 1 month | +$1.6B |
| 3 months | +$2.3B |
| YTD | +$13.4B |
| 1 year | +$16.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $369.6M |
| Nov | $1.8B |
| Dec | $1.5B |
| Jan | $1.4B |
| Feb | $1.9B |
| Mar | $2.2B |
| Apr | $855M |
| May | $384M |
| Jul | $5.9B |
| Aug | −$1.1B |
| Sep | $2.2B |
| Oct | −$348M |
The top holding is 2.4% of the book; the top ten carry 8%. Spread across 171+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BA. BOEING | $122M | $153M |
| NBIS Nebius Group NV | $74M | $79M |
| ASML ASML HOLDING NV | $19M | $24M |
| MRK MERCK & CO | $3M | $4M |
| NN NEXTNAV | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IEFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · +$412M in over the month | Head-to-head |