ETF PRO AIAugust 19, 2026
IEFA iShares Core MSCI EAFE ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$193.2Bfund assets
+11.0%return, YTD
—return, 1 year
+$631Mnet flow, 1 month
+$18.2Bnet flow, 1 year
15.9%realized volatility, 1y
-11.5%worst drawdown, 1y
Top ten holdings
| 1 | FLS FLOWSERVE | 0.01% |
| 2 | FUTU FUTU HOLDINGS | 0.03% |
| 3 | TGS GAS TRANSPORTER OF THE SOUTH | 0.01% |
| 4 | CAI Caris Life Sciences | 0.01% |
| 5 | SUN SUNOCO LP | 0.05% |
| 6 | ASX ASE TECHNOLOGY HOLDING CO | 0.03% |
| 7 | CAMT CAMTEK | 0.02% |
| 8 | VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.01% |
| 9 | RF REGIONS FINANCIAL | 0.01% |
| 10 | CLBT CELLEBRITE DI | 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