ETF PRO AIOctober 27, 2026
IEFA iShares Core MSCI EAFE ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$188.2Bfund assets
+7.3%return, YTD
—return, 1 year
+$2.4Bnet flow, 1 month
+$17.6Bnet flow, 1 year
16.0%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | ENLT ENLIGHT RENEWABLE ENERGY | 0.05% |
| 2 | OR OSISKO GOLD ROYALTIES | 0.39% |
| 3 | BNR BURNING ROCK BIOTECH | 0.03% |
| 4 | EMR EMERSON ELECTRIC | 0.01% |
| 5 | BN BROOKFIELD | 0.18% |
| 6 | CPU AMPLIFY TOP 10(TM) SEMICONDUCTORS ETF | 0.04% |
| 7 | ELV ELEVANCE HEALTH | 0.01% |
| 8 | ALC ALCON | 0.12% |
| 9 | ARGX ARGENX SE | 0.20% |
| 10 | BAVA BITWISE AVALANCHE ETF | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS