iShares MSCI EAFE ETF
+0.00 (+0.00%)
Expense Ratio
0.32% (32 bps)
Stated AUM
$54.0B
Disc/Prem to NAV
-0.020%
1Y Net Fund Flows
+$2.4B
Holdings
798 stocks
3Y NAV Return (Ann.)
+5.60%
Distribution Yield
2.85%
Inception / Volume
2001-08-14
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
2.85%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$2.32
Per-share cash dividend in past 12M
Payout Frequency
semi-annual
Regular cash distribution cadence
Fee Drag Offset
2.53%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-22
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +12.80% | +10.75% | +2.05% | $1.75 |
| 2024 | +9.85% | +6.95% | +2.90% | $2.30 |
| 2023 | +18.24% | +15.15% | +3.09% | $2.25 |
| 2022 | -14.45% | -17.15% | +2.70% | $2.10 |
| 2021 | +11.26% | +8.65% | +2.61% | $1.95 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.