US-listed · United States
IEFA
The Fund seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
iShares Core MSCI EAFE ETF
US46432F8427 · 01D3 · BlackRock (iShares)
2,643 holdings as of 2026-08-27 · top 10 = 12.0% · TER 0.07% · P/E 16.8
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Concentration
Well diversifiedtop 10 = 12.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,643
as of 2026-08-27
Top 10
12.0%
TER
0.07%
cheaper than 96% of peers
Net assets
US$195B
reported in USD
Largest
2.6%
P / E
16.8
covers 63% by weight
Sections
Holdings as of 2026-08-27.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
15.8%
Tracked index
MSCI EAFE IMI Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-1.5%
3M
+1.6%
6M
+10.8%
YTD
+11.2%
1Y
+13.9%
Valuation897 companies covered · weighted, profitable holdings only
16.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 34% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 65% by weight
1.47
price / book
covers 63% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Novartis AG CH | NOVN | |
| 5 | Shell PLC GB | SHEL | |
| 6 | Nestle SA CH | NESN | |
| 7 | AstraZeneca PLC GB | AZN | |
| 8 | Siemens AG DE | SIE | |
| 9 | BHP Group Ltd. AU | BHP | |
| 10 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 11 | SAP SE DE | SAP | |
| 12 | Banco Santander SA ES | SAN | |
| 13 | Allianz SE DE | ALV | |
| 14 | Schneider Electric SE FR | SU | |
| 15 | Commonwealth Bank of Australia AU | CBA | |
| 16 | Toyota Motor Corp. JP | 7203 | |
| 17 | Rolls-Royce Holdings PLC GB | RR/ | |
| 18 | UBS Group CH | UBSG | |
| 19 | TotalEnergies SE FR | TTE | |
| 20 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 21 | Advantest Corp JP | 6857 | |
| 22 | Tokyo Electron Ltd JP | 8035 | |
| 23 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 24 | ABB Ltd CH | ABBN | |
| 25 | Hitachi Ltd JP | 6501 | |
| 26 | Novo Nordisk A/S DK | NOVOB | |
| 27 | Iberdrola SA ES | IBE | |
| 28 | Sony Group Corp. JP | 6758 | |
| 29 | Recruit Holdings Co Ltd JP | 6098 | |
| 30 | UNILEVER PLC GB | ULVR | |
| 31 | Airbus SE FR | AIR | |
| 32 | Safran SA FR | SAF | |
| 33 | Siemens Energy AG DE | ENR | |
| 34 | UniCredit SpA IT | UCG | |
| 35 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 36 | COMPAGNIE FINANCIERE RICHEMONT SA CH | CFR | |
| 37 | Mizuho Financial Group Inc. JP | 8411 | |
| 38 | LAIR LIQUIDE SOCIETE ANONYME POUR FR | AI | |
| 39 | DBS GROUP HOLDINGS LTD SG | D05 | |
| 40 | SoftBank Group Corp JP | 9984 | |
| 41 | BNP Paribas SA FR | BNP | |
| 42 | British American Tobacco PLC GB | BATS | |
| 43 | Deutsche Telekom AG DE | DTE | |
| 44 | Rio Tinto PLC GB | RIO | |
| 45 | BP PLC GB | BP/ | |
| 46 | Zurich Insurance Group AG CH | ZURN | |
| 47 | Intesa Sanpaolo SpA IT | ISP | |
| 48 | L'Oreal SA FR | OR | |
| 49 | Kioxia Holdings Corp. JP | 285A | |
| 50 | ING Groep N.V. NL | INGA |
04Exposure
Equity 99.3%Cash 0.7%
By sector
Financial Services23.0%
Industrials19.3%
Technology10.2%
Healthcare9.4%
Consumer Cyclical8.6%
Materials6.4%
Consumer Defensive6.3%
Energy3.7%
Communication Services3.6%
Utilities3.4%
Real Estate2.5%
By country
JPJapan24.8%
GBUnited Kingdom13.5%
CHSwitzerland9.1%
FRFrance8.5%
DEGermany8.1%
AUAustralia7.0%
NLNetherlands5.2%
SESweden3.6%
CurrencyEUR 32.2% JPY 24.8% GBP 13.6% CHF 9.1% AUD 7.0%
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