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IEFA

iShares Core MSCI EAFE ETF · BATS · ETF · 131 sessions on record
$96.88▼ −0.58 · −0.6%from $97.46 the session before · Sep 30, 2026 close · end of day
Open
$97.93
High
$97.95
Low
$96.82
Day's range
$1.11.2% of the previous close
VWAP
$97.06close −0.19% from it
Volume, shares
27.3M3.20× the 20-session average
Traded, $
$2.65B
Trades
59K460 shares per trade
Previous close
$97.46−0.58 to the close
Market cap
—
Day range6% of the way up
$96.82$97.95
52-week range68% of the way up
$87.22 Mar 27$101.44 Aug 26

−4.5% from the high · +11% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 75% · puts 25% of OI
0.33
puts per call, by OI
Oct 16 expiry 0.26
$97.00
max pain
+0.12% from the close
$104.00
most call OI
89 contracts · +7.3% from the close
▲ +0.4%
option OI on the day
+6 contracts · 1.38K open

Call-heavy into a 16-day expiry: 0.33 puts per call by open interest, option OI +0.4% on the day, the most call OI sits at $104.00, the most put OI at $97.00, max pain $97.00.

Options

Sep 30 open interest · 4 expiries listed

IEFA options carry 1.38K contracts of open interest across 4 expiries, 21% of it in the Oct 16 contract, with 0.33 puts per call.

Open interest by expirythe next 4 of 4 expiries · share of all open interest
Option open interest by expiry, the next 4 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 1616 days224+159+20.262121
Nov 2051 days120+4500.049.121
Dec 1879 days534−114800.285062
Mar 19170 days159012700.802130

79% of open interest sits beyond the Oct 16 contract · 21 strikes listed for it · 1.38K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 224 calls and 59 puts, the most call OI at $104.00 and the most put OI at $97.00; max pain $97.00, +0.12% from the close.

Call OI, contracts
224+1 on the day
Put OI, contracts
59+2 on the day
Puts per call, by OI
0.26all expiries 0.33
Max pain
$97.00+0.12% from the close
Strikes listed
21for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
89
$104.00
65
$103.00
31
$102.00
$97.00
20
$95.00
18
$90.00
10
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+1
$97.00
$96.00
+2
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
IEFA close over the last 126 sessions, with S&P 500 rebased to the first close91.41100.26109.11axis spans 19%S&P 500IEFAApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 19 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
3.29B+2.3% on Mar 2026 among managers filing both
Managers holding
2,3682,329 a quarter earlier
Largest holder
—BANK OF AMERICA CORP /DE/
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of IEFA
ManagerSharesOf outstandingValueChange on quarter
BANK OF AMERICA CORP /DE/410M—$39.56B+3.38M
JONES FINANCIAL COMPANIES LLLP227M—$21.68B+10.1M
MORGAN STANLEY213M—$20.60B+2.97M
WELLS FARGO & COMPANY/MN181M—$17.53B+11.1M
UBS Group AG139M—$13.45B+560K
ENVESTNET ASSET MANAGEMENT INC98.3M—$9.49B−3.43M
LPL Financial LLC95.5M—$9.23B+3.47M
RAYMOND JAMES FINANCIAL INC92.1M—$8.89B+2.79M
Bank of New York Mellon Corp77.3M—$7.47B+1.06M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO74.6M—$7.20B+1.91M

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $1.58 a share, ex-date Jun 15, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of IEFA, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
Jun 15, 2026dividend$1.58—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
$1.58ex-date Jun 15, 2026

Price history

131 sessions on record · to Sep 30 · end of day

IEFA is −2.5% over 20 sessions against the S&P 500's +0.1%, 4.5% below its 52-week high, realised volatility 13% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $IEFA %S&P 500 %Difference pp
120 sessionssince Apr 9$95.14▲ +1.8%▲ +12%−10
60 sessionssince Jul 7$97.01▼ −0.13%▲ +2.0%−2.1
20 sessionssince Sep 1$99.34▼ −2.5%▲ +0.11%−2.6
5 sessionssince Sep 23$97.82▼ −0.96%▼ −0.67%−0.29
1 sessionsince Sep 29$97.46▼ −0.60%▼ −0.21%−0.39
Averages of the closeclose against each average
5-session average
$97.64close −0.78% from it
20-session average
$98.81close −2.0% from it
50-session average
$99.25close −2.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.21.2% of the close
Average day's range, 20
$0.770.79% of the close
Volume against 20 sessions
3.20×27.3M vs 9.49M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
13%≈ ±0.84% a session · moved more than that on 9 of 20
Realised volatility, 60
13%≈ ±0.81% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
0.93moved with S&P 500 on 51 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
27 up · 33 downof 60
Best session, 250
▲ +4.0%Apr 8
Worst session, 250
▼ −2.6%Jun 5

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 70% of reported volume on Sep 30, 2026, against 64% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
IEFA daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20265.13M7.34M70.0%
Sep 29, 20263.25M4.61M70.6%
Sep 28, 20262.98M5.4M55.3%
Sep 25, 20262.56M3.49M73.3%
Sep 24, 20263.04M4.27M71.1%
Sep 23, 20265.23M6.63M78.9%
Sep 22, 20265.48M6.36M86.2%
Sep 21, 20261.81M3.2M56.5%
Sep 18, 20261.52M3.15M48.3%
Sep 17, 20261.63M3.21M50.9%

Filings

SEC EDGAR · newest first
IEFA SEC filings
FiledFormReport date
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026
Sep 23, 2026NPORT-PJul 31, 2026

About iShares Core MSCI EAFE ETF

SEC and exchange records
Company
iShares Core MSCI EAFE ETF
Exchange
BATS
SEC CIK
1100663
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:34 pm IST

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