iShares Core MSCI EAFE ETF
IEFAFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
97.43+0.27 (0.28%)
2026-11-12 02:04 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IEFA against its 20, 50 and 200-day averages2050200
4.0% under the 52-week high of 101.44 on 26 Aug 2026. 52-week low 85.03 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Profile
IEFAiShares Core MSCI EAFE ETF seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| NIHI | NEOS MSCI EAFE High Income ETF | AUM: 220.50M |
| OVF | Overlay Shares Foreign Equity ETF | AUM: 66.64M |
| AAAA | Amplius Aggressive Asset Allocation ETF | AUM: 302.61M |
| BAMA | Brookstone Active ETF | AUM: 45.19M |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | AUM: 24.95M |
| ACIN | Hartford Alpha Capture International Equity ETF | AUM: 559.92M |
| GEW | Cambria Global EW ETF | AUM: 141.96M |
| MOOD | Relative Sentiment Tactical Allocation ETF | AUM: 158.73M |
| ASGM | Virtus AlphaSimplex Global Macro ETF | AUM: 14.03M |
| WSGE | Warren Street Global Equity ETF | AUM: 60.95M |
News
latest 14 of 200- An active fund holding a whopping 800 stocks is beating major indexes. Here's how. (MarketWatch)
- Top Foreign Stock Funds for Income-Hungry Investors (Barrons.com)
- Cash In Your IEFA Gain, Or Let It Ride? (Trefis)
- Managing Exposure to International Equity ETFs Amid UK Political Shifts (ETF Trends)
- U.S. Equities Remain King but Diversification Plays Grow (etf.com)
- ETF League Tables: Big Names Benefit as Investors Diversify (etf.com)
- Treading Quicksand: Investing in a Trustless World (etf.com)
- iShares Core ETF Has Been Beating the S&P 500 for 3 Years And Nobodys Talking About It (24/7 Wall St.)
- Looking for Growth Opportunities Outside the U.S. Market? This International ETF Soared Past the S&P 500 Last Year (Motley Fool)
- 3 Dividend ETFs Warren Buffett Owns That No One Talks About (24/7 Wall St.)
- Read This Before Buying, or Holding iShares IEFA ETF In 2026 (24/7 Wall St.)
- 3 ETFs Warren Buffett Is Quietly Keeping in His Secret Portfolio (24/7 Wall St.)
- This Rare Signal Says Emerging Markets Could Be Entering a Multi-Year Outperformance Cycle (Motley Fool)
- ETF Fund Flows: IVV Gains $34 Billion Ahead of CPI (etf.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 11.5M | - | 8.57M |
| 2026-10-15 | - | 6.0M | - | 8.61M |
| 2026-09-30 | - | 14.8M | - | 8.48M |
| 2026-09-15 | - | 6.3M | - | 8.73M |
| 2026-08-31 | - | 12.0M | - | 8.86M |
| 2026-08-14 | - | 7.4M | - | 9.33M |
| 2026-07-31 | - | 7.8M | - | 9.67M |
| 2026-07-15 | - | 9.4M | - | 9.87M |
| 2026-06-30 | - | 4.0M | - | 10.41M |
| 2026-06-15 | - | 13.1M | - | 11.21M |
| 2026-05-29 | - | 6.7M | - | 13.83M |
| 2026-05-15 | - | 10.5M | - | 14.59M |
| 2026-04-30 | - | 10.1M | - | 15.87M |
| 2026-04-15 | - | 8.8M | - | 17.05M |
| 2026-03-31 | - | 8.9M | - | 17.75M |
| 2026-03-13 | - | 16.8M | - | 16.58M |
| 2026-02-27 | - | 14.5M | - | 14.19M |
| 2026-02-13 | - | 10.5M | - | 14.05M |
| 2026-01-30 | - | 6.1M | - | 13.22M |
| 2026-01-15 | - | 4.6M | - | 12.16M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 88.00 | 8.40 | 10.10 | 0.00 | 0.611 | 0.00 | 0.00 | 0.862 | -0.120 | 0.033 |
| call | 89.00 | 7.40 | 9.10 | 0.00 | 0.563 | 0.00 | 0.00 | 0.852 | -0.115 | 0.035 |
| call | 90.00 | 6.40 | 8.10 | 0.00 | 0.516 | 0.00 | 0.00 | 0.842 | -0.111 | 0.036 |
| call | 91.00 | 5.50 | 8.50 | 0.00 | 0.698 | 0.00 | 0.00 | 0.812 | -0.121 | 0.041 |
| call | 92.00 | 4.70 | 6.00 | 0.00 | 0.392 | 0.00 | 0.00 | 0.817 | -0.097 | 0.040 |
| call | 93.00 | 3.70 | 6.30 | 0.00 | 0.558 | 0.00 | 0.00 | 0.768 | -0.113 | 0.046 |
| call | 94.00 | 2.70 | 4.00 | 0.00 | 0.293 | 0.00 | 0.00 | 0.775 | -0.083 | 0.045 |
| call | 95.00 | 2.15 | 3.10 | 1.51 | 0.262 | 5.00 | 0.00 | 0.735 | -0.077 | 0.050 |
| call | 96.00 | 1.40 | 2.15 | 0.00 | 0.213 | 0.00 | 0.00 | 0.681 | -0.067 | 0.054 |
| call | 97.00 | 0.70 | 1.45 | 1.21 | 0.199 | 11.00 | 0.00 | 0.564 | -0.075 | 0.060 |
| call | 98.00 | 0.55 | 0.75 | 1.13 | 0.172 | 12.00 | 0.00 | 0.442 | -0.073 | 0.060 |
| call | 99.00 | 0.20 | 0.40 | 0.40 | 0.171 | 11.00 | 1.00 | 0.327 | -0.067 | 0.055 |
| call | 100 | 0.05 | 0.25 | 0.40 | 0.175 | 115 | 0.00 | 0.250 | -0.065 | 0.048 |
| call | 101 | 0.00 | 0.30 | 0.24 | 0.216 | 13.00 | 0.00 | 0.209 | -0.068 | 0.044 |
| call | 102 | 0.00 | 0.50 | 0.18 | 0.255 | 105 | 0.00 | 0.177 | -0.069 | 0.039 |
| call | 103 | 0.00 | 0.50 | 0.43 | 0.293 | 34.00 | 0.00 | 0.156 | -0.070 | 0.036 |
| call | 104 | 0.00 | 0.50 | 0.55 | 0.328 | 38.00 | 0.00 | 0.134 | -0.068 | 0.033 |
| call | 105 | 0.00 | 0.45 | 0.00 | 0.363 | 0.00 | 0.00 | 0.120 | -0.068 | 0.030 |
| call | 106 | 0.00 | 0.75 | 0.00 | 0.396 | 0.00 | 0.00 | 0.101 | -0.063 | 0.027 |
| call | 107 | 0.00 | 0.75 | 0.00 | 0.428 | 0.00 | 0.00 | 0.088 | -0.059 | 0.024 |
| call | 108 | 0.00 | 0.75 | 0.00 | 0.460 | 0.00 | 0.00 | 0.081 | -0.059 | 0.023 |
| put | 88.00 | 0.00 | 0.75 | 0.00 | 0.632 | 0.00 | 0.00 | -0.138 | -0.119 | 0.033 |
| put | 89.00 | 0.00 | 0.75 | 0.38 | 0.583 | 2.00 | 0.00 | -0.147 | -0.114 | 0.035 |
| put | 90.00 | 0.00 | 0.75 | 0.23 | 0.535 | 1.00 | 0.00 | -0.157 | -0.110 | 0.036 |
| put | 91.00 | 0.05 | 0.70 | 0.41 | 0.485 | 6.00 | 0.00 | -0.187 | -0.120 | 0.041 |
| put | 92.00 | 0.00 | 0.75 | 0.80 | 0.435 | 1.00 | 0.00 | -0.182 | -0.096 | 0.040 |
| put | 93.00 | 0.00 | 0.75 | 0.69 | 0.384 | 1.00 | 0.00 | -0.196 | -0.087 | 0.042 |
| put | 94.00 | 0.00 | 0.75 | 1.14 | 0.332 | 68.00 | 0.00 | -0.225 | -0.082 | 0.045 |
| put | 95.00 | 0.00 | 0.80 | 1.10 | 0.277 | 4.00 | 0.00 | -0.264 | -0.075 | 0.050 |
| put | 96.00 | 0.10 | 0.70 | 1.23 | 0.218 | 8.00 | 0.00 | -0.319 | -0.065 | 0.054 |
| put | 97.00 | 0.55 | 1.15 | 0.00 | 0.236 | 0.00 | 0.00 | -0.436 | -0.073 | 0.060 |
| put | 98.00 | 1.00 | 1.85 | 0.00 | 0.260 | 0.00 | 0.00 | -0.557 | -0.071 | 0.060 |
| put | 99.00 | 0.70 | 2.55 | 0.00 | 0.276 | 0.00 | 0.00 | -0.672 | -0.065 | 0.055 |
| put | 100 | 1.60 | 3.60 | 0.00 | 0.344 | 0.00 | 0.00 | -0.749 | -0.063 | 0.048 |
| put | 101 | 3.40 | 4.60 | 0.00 | 0.398 | 0.00 | 0.00 | -0.791 | -0.066 | 0.044 |
| put | 102 | 4.30 | 5.60 | 0.00 | 0.449 | 0.00 | 0.00 | -0.822 | -0.066 | 0.039 |
| put | 103 | 5.20 | 6.70 | 0.00 | 0.518 | 0.00 | 0.00 | -0.843 | -0.068 | 0.036 |
| put | 104 | 6.10 | 7.70 | 0.00 | 0.564 | 0.00 | 0.00 | -0.865 | -0.066 | 0.033 |
| put | 105 | 7.20 | 8.90 | 0.00 | 0.652 | 0.00 | 0.00 | -0.880 | -0.065 | 0.030 |
| put | 106 | 8.00 | 9.70 | 0.00 | 0.653 | 0.00 | 0.00 | -0.898 | -0.060 | 0.027 |
| put | 107 | 9.20 | 10.70 | 0.00 | 0.695 | 0.00 | 0.00 | -0.912 | -0.056 | 0.024 |
| put | 108 | 10.00 | 11.70 | 0.00 | 0.736 | 0.00 | 0.00 | -0.918 | -0.056 | 0.023 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 10.61% |
| JONES FINANCIAL COMPANIES LLLP | 5.88% |
| MORGAN STANLEY | 5.52% |
| WELLS FARGO & COMPANY/MN | 4.70% |
| UBS Group AG | 3.65% |
| LPL Financial LLC | 2.64% |
| ENVESTNET ASSET MANAGEMENT INC | 2.55% |
| RAYMOND JAMES FINANCIAL INC | 2.38% |
| Bank of New York Mellon Corp | 2.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.93% |
Funds
| Fund | % owned |
|---|---|
| BlackRock Global Tactical Strategies Portfolio | 0.41% |
| Columbia Balanced Fund | 0.15% |
| AST PGIM Aggressive Multi-Asset Portfolio | 0.15% |
| Goldman Sachs Global Managed Beta Fund | 0.14% |
| Free Market International Equity Fund | 0.12% |
| College Retirement Equities Fund - Total Global Stock Account | 0.11% |
| NEOS MSCI EAFE High Income ETF | 0.09% |
| AST Balanced Asset Allocation Portfolio | 0.09% |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP | 0.08% |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP | 0.05% |
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