iShares Core MSCI EAFE ETF
+0.00 (+0.00%)
Expense Ratio
0.07% (7 bps)
Stated AUM
$190.1B
Disc/Prem to NAV
+0.010%
1Y Net Fund Flows
+$17.5B
Holdings
2622 stocks
3Y NAV Return (Ann.)
+69.17%
Distribution Yield
2.85%
Inception / Volume
2012-10-18
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)
$1.95
Per-share cash dividend in past 12M
Payout Frequency
semi-annually
Regular cash distribution cadence
Fee Drag Offset
2.78%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-15
Statutory record date
Calendar-Year Total Return & Income Decomposition (S47B-06..08)
Decomposition of annual total return into capital price appreciation vs. cash distribution income yield
| Calendar Year | Total Return (NAV) | Price Return (Capital) | Income Return (Yield) | Cash Distribution ($/sh) |
|---|---|---|---|---|
| 2025 YTD | +18.25% | +15.40% | +2.85% | $1.95 |
| 2024 | +17.84% | +15.02% | +2.82% | $1.88 |
| 2023 | +18.15% | +15.22% | +2.93% | $1.76 |
| 2022 | -14.38% | -17.15% | +2.77% | $1.54 |
| 2021 | +11.45% | +8.85% | +2.60% | $1.48 |
Institutional Accounting Identity: Total Return = (1 + Price Return) × (1 + Income Return) - 1. Cash distributions are assumed reinvested at ex-dividend NAV without commission friction.