iShares Core MSCI EAFE ETF (IEFA) Dividend Yield, History & Forecast

iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.40% ($3.29 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $190.07B. Review IEFA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IEFA fund composition

IEFA holds 2626 positions, with 12.2% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $190.09B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING2.56%
HSBA.LHSBC HOLDINGS PLC1.29%
ROP.SWROCHE PS PAR AG1.28%
SHEL.LSHELL1.21%
NOVN.SWNOVARTIS AG1.10%
NESN.SWNESTLE SA1.02%
AZN.LASTRAZENECA PLC1.00%
8306.TMITSUBISHI UFJ FINANCIAL GROUP0.93%
SAP.DESAP0.90%
SIE.DESIEMENS N AG0.88%

Sector allocation

Financial Services24.2%Financials23.7%Industrials19.3%Technology11.1%Information Technology10.5%Health Care9.8%Healthcare9.6%Consumer Discretionary8.7%Other53.9%

Compare IEFA

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Core MSCI EAFE ETF (IEFA)

What is iShares Core MSCI EAFE ETF's dividend yield?
iShares Core MSCI EAFE ETF (IEFA) pays a current trailing twelve-month dividend yield of 3.40%, which works out to $3.29 per share annually based on the most recent payout schedule.
When does iShares Core MSCI EAFE ETF pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core MSCI EAFE ETF increased its dividend?
iShares Core MSCI EAFE ETF (IEFA) has increased its dividend for 5 consecutive years.
Is iShares Core MSCI EAFE ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core MSCI EAFE ETF (IEFA) currently has 5 years of consecutive increases.
What sector is iShares Core MSCI EAFE ETF in?
iShares Core MSCI EAFE ETF (IEFA) operates in the Financial Services sector, specifically the Asset Management industry.