CBOE · IEFA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Core MSCI EAFE ETF’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
52-week range
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THE INCOME SIDE
iShares Core MSCI EAFE ETF’s forward annual dividend is $3.16 per share, paid semi-annual. The forward yield is 3.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:48 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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Vanguard Small-Cap Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
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Vanguard Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
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Vanguard FTSE Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 9.8% below the high.
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Vanguard Emerging Markets Stock Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.32% below the high.
$74.25-$2.11 (-2.76%)
iShares Core MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 14.15% below the high.
$96.36+$0.21 (+0.22%)
iShares Core U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.03% below the high.
$116.96-$5.28 (-4.32%)
Vanguard Information Technology ETF’s quoted price sits in the upper half of its reported 52-week range, 10.49% below the high.
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iShares Core S&P Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.84% below the high.
