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iShares Core MSCI EAFE ETF

iShares · US46432F8427

iShares Core MSCI EAFE ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IEFA (ISIN US46432F8427). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI EAFE index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyOther
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Fund size (AUM) ?
€0
1-year return ?
+16.1%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.00%

About this fund

What you own

The MSCI EAFE index is the benchmark this fund aims to copy.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI EAFE
Replication ?
Physical
Full — buys every share
Launched
Oct 2012
14-year track record

Performance

64.281.698.9116134202120242026

Growth of $100 invested — the line starts at $100.

iShares Core MSCI EAFE ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+7.1%
1 year+16.1%
3 years+11.5%
5 years+5.1%

Return, year by year

-17.4
+14.1
-0.1
+27.3
'22'23'24'25
2 of 4 up yearsBest: 2025 +27.3%Worst: 2022 -17.4%Calendar-year total returns, in USD

How bumpy has it been?

15.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.74
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+27.7%
Since inception
Total growth since launch — about +5.0% a year.
+40.7%
Best 12 months
The strongest one-year stretch on record.
-31.5%
Worst 12 months
The weakest one-year stretch on record.
-33.1%
Worst fall on record ?
It clawed back in about 24 months.

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSEIEFAUSD★ Primary
EUR listings
Frankfurt01D3EUR
USD listings
CCIEFAUSD
CCIEFACLUSD
CIIEFAUSD
CIIEFACLUSD
E1IEFAGBPUSD
E1IEFAUSDUSD
EOIEFAGBPUSD
EUIEFAUSDUSD
EUIEFAGBPUSD
MFIEFA*USD
MMIEFA*USD
MUIEFA*USD
NYSE ArcaIEFAUSD
OCIEFAUSD
ODIEFAUSD
PEIEFAUSD
TH01D3USD
UAIEFAUSD
UBIEFAUSD
UCIEFAUSD
UDIEFAUSD
UFIEFAUSD
UMIEFAUSD
USIEFAUSD
UTIEFAUSD
UXIEFAUSD
VFIEFAUSD
VGIEFAUSD
VJIEFAUSD
VKIEFAUSD
VPIEFAUSD
VYIEFAUSD
X2IEFAUSDUSD
XAIEFAGBPUSD
XAIEFAUSDUSD
XBIEFAUSDUSD
XEIEFAGBPUSD
XEIEFAUSDUSD
XETRAIEFAUSD
XFIEFAUSDUSD
XFIEFAGBPUSD
XGIEFAGBPUSD
XGIEFAUSDUSD
XHIEFAGBPUSD
XHIEFAUSDUSD
XJIEFAGBPUSD
XJIEFAUSDUSD
XLIEFAUSDUSD
XLIEFAGBPUSD
XOIEFAGBPUSD
XOIEFAUSDUSD
XQIEFAGBPUSD
XQIEFAUSDUSD
XSIEFAUSDUSD
XUIEFAGBPUSD
XUIEFAUSDUSD
XVIEFAUSDUSD
XVIEFAGBPUSD
XWIEFAGBPUSD
XWIEFAUSDUSD
XXIEFAGBPUSD
XXIEFAUSDUSD
XZIEFAGBPUSD
XZIEFAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs📈 Higher 1-yr return than 44%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 42%📊 Behind its category by 2.9% (1-yr) (category average +19.0%)📊 Behind its category by 0.1% (3-yr) (category average +11.6%)📊 Behind its category by 0.4% (5-yr) (category average +5.5%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

1.09
Sortino (3y) ?
0.83
Calmar (3y) ?
10.7%
Downside deviation ?
75%
Up months (hit rate) ?
$98.56
52-week high ?
$81.70
52-week low ?

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks
Compare side by side
6 similar funds
iShares Core MSCI EAFE ETFiSharesYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchInvesco S&P 500 UCITS ETF AccInvescoBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similarThis is the fund on this page.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksUnknownPhysicalCheaper fee
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StocksCheaper fee
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksUnknownPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedMSCI EAFETechnology Select Sector IndexFTSE Developed ex US IndexS&P 500® Total Return (Net) IndexFinancial Select Sector IndexHealth Care Select Sector Index® ® S&p® 500 Mxn Hdg
Yearly fee (TER)0.07%0.08%0.03%0.05%0.08%0.08%0.05%
All-in cost0.00%0.00%0.00%0.12%0.00%0.00%0.06%
Fund size€0€100.3B€57.4B€50.3B€49.3B€36.6B€36.6B
DomicileUnited StatesUnited StatesIrelandUnited StatesUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+11.5%+26.5%+13.9%-73.9%+16.8%+5.7%
5-yr return p.a.+5.1%+18.6%+6.7%+9.0%+4.5%
# holdings771,4945728063505

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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