{
 "ticker": "IEFA",
 "name": "iShares Core MSCI EAFE ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/iefa",
 "html": "https://etfiq.com/funds/iefa",
 "markdown": "https://etfiq.com/funds/iefa.md",
 "as_of": "2026-10-28",
 "verdict": "IEFA tracks the MSCI EAFE and returned +12.3% over the past year.",
 "lead": "IEFA returned +12.3% over the year to Oct 28, 2026, charges 0.07% a year and holds $190.4bn in net assets on Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-blend",
   "name": "International large-cap blend",
   "url": "https://etfiq.com/stocks/foreign-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "IEFA, total return, 1 year: +12.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "+12.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/iefa#fact-total-return-1-year",
    "text": "IEFA, total return, 1 year: +12.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2025-11-21",
   "sentence": "IEFA, expense ratio: 0.07%, as of Nov 21, 2025.",
   "cite": {
    "value": "0.07%",
    "as_of": "2025-11-21",
    "source": "485BPOS XBRL, Nov 21, 2025",
    "url": "https://etfiq.com/funds/iefa#fact-expense-ratio",
    "text": "IEFA, expense ratio: 0.07%, as of Nov 21, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2629",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "IEFA, holdings: 2629, as of Oct 27, 2026.",
   "cite": {
    "value": "2629",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/iefa#fact-holdings",
    "text": "IEFA, holdings: 2629, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "IEFA, below its high: \u22124.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.7%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/iefa#fact-below-its-high",
    "text": "IEFA, below its high: \u22124.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.7%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "IEFA, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.7%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/iefa#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "IEFA, 12-month yield, capital gains included, on its starting price: 3.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Jun 15, 2026",
   "value": "$1.5781",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-06-15",
   "sentence": "IEFA, last payment (paid annually), ex-date Jun 15, 2026: $1.5781, as of Jun 15, 2026.",
   "cite": {
    "value": "$1.5781",
    "as_of": "2026-06-15",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/iefa#fact-last-payment",
    "text": "IEFA, last payment (paid annually), ex-date Jun 15, 2026: $1.5781, as of Jun 15, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$190.4bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "IEFA, net assets: $190.4bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026).",
   "cite": {
    "value": "$190.4bn",
    "as_of": "2026-10-28",
    "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/iefa#fact-net-assets",
    "text": "IEFA, net assets: $190.4bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "MSCI EAFE IMI Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$96.66",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 24, 2012",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$190.4bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Oct 5, 2026",
   "source": null
  },
  {
   "key": "iefa_1_year_to_oct_28_2026",
   "label": "IEFA, 1 year to Oct 28, 2026",
   "value": "+12.3%",
   "source": null
  },
  {
   "key": "acwx_the_same_days",
   "label": "ACWX, the same days",
   "value": "+14.3%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22122.0 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2629",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "12.3%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.2%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.3%",
   "Benchmark (ACWX)": "\u22122.2%",
   "Gap to ACWX": "+0.9 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+0.4%",
   "Benchmark (ACWX)": "+2.0%",
   "Gap to ACWX": "\u22121.6 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+5.2%",
   "Benchmark (ACWX)": "+4.7%",
   "Gap to ACWX": "+0.5 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+9.8%",
   "Benchmark (ACWX)": "+12.4%",
   "Gap to ACWX": "\u22122.6 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+12.3%",
   "Benchmark (ACWX)": "+14.3%",
   "Gap to ACWX": "\u22122.0 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+74.3%",
   "Benchmark (ACWX)": "+80.5%",
   "Gap to ACWX": "\u22126.2 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+49.0%",
   "Benchmark (ACWX)": "+50.8%",
   "Gap to ACWX": "\u22121.8 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+142.9%",
   "Benchmark (ACWX)": "+139.2%",
   "Gap to ACWX": "+3.7 pts",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+203.8%",
   "Benchmark (ACWX)": "+175.3%",
   "Gap to ACWX": "+28.5 pts",
   "S&P 500 (SPY)": "+596.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.2%",
   "Benchmark (ACWX)": "\u2013",
   "Gap to ACWX": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has IEFA performed?",
   "a": "Over the year to Oct 28, 2026, IEFA returned +12.3% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +74.3%."
  },
  {
   "q": "What does IEFA cost?",
   "a": "The prospectus expense ratio is 0.07% a year."
  },
  {
   "q": "What does IEFA hold?",
   "a": "2,629 positions as published by its issuer for Oct 27, 2026, with the top ten at 12.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is IEFA below its high?",
   "a": "4.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$101.41 on Aug 25, 2026",
   "as_of": "2026-08-25",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 101.41,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$85.06 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 85.06,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$96.66, 71% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 96.66
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "2629",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "12.3%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 28 close: \u22120.04%; 95% of days within \u00b10.34%."
  ],
  "page": "https://etfiq.com/funds/iefa/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/iefa.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": 484253420,
    "net_flow": "+$484m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 3119920402,
    "net_flow": "+$3.1bn",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 14176251900,
    "net_flow": "+$14.2bn",
    "round_trip_usd": 0,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 17534806411,
    "net_flow": "+$17.5bn",
    "round_trip_usd": 0,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, IEFA, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iefa"
}