iShares Core MSCI EAFE ETF
Twelve months
- Assets under management
- $193.9B
- Expense ratio
- 0.07%
- Holdings
- 2,633
- NAV
- $99.61
- Inception
- Oct 17, 2012
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 9.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
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.
Sector exposure
- Financial Services24.37%
- Industrials19.73%
- Technology10.77%
- Healthcare9.64%
- Consumer Cyclical8.29%
- Consumer Defensive6.52%
- Basic Materials6.27%
- Communication Services4.39%
- Energy3.72%
- Utilities3.44%
- Real Estate2.85%
- Cash & Others0.01%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1ASML.ASASML HOLDING2.49%
- 2HSBA.LHSBC HOLDINGS PLC1.37%
- 3ROP.SWROCHE PS PAR AG1.15%
- 4NOVN.SWNOVARTIS AG1.13%
- 5SHEL.LSHELL PLC1.00%
- 6NESN.SWNESTLE SA0.96%
- 78306.TMITSUBISHI UFJ FINANCIAL GROUP0.95%
- 8AZN.LASTRAZENECA PLC0.94%
- 9BHP.AXBHP GROUP LTD0.94%
- 10SIE.DESIEMENS N AG0.90%
- 11SAP.DESAP0.83%
- 12SAN.MCBANCO SANTANDER0.80%
- 13ALV.DEALLIANZ0.76%
- 147203.TTOYOTA MOTOR0.74%
- 15CBA.AXCOMMONWEALTH BANK OF AUSTRALIA0.73%
- 16SU.PASCHNEIDER ELECTRIC0.71%
- 17TTE.PATOTALENERGIES0.67%
- 18UBSG.SWUBS GROUP AG0.66%
- 19RR.LROLLS-ROYCE HOLDINGS PLC0.63%
- 20BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA0.62%
- 218316.TSUMITOMO MITSUI FINANCIAL GROUP0.61%
- 226501.THITACHI0.59%
- 238035.TTOKYO ELECTRON0.59%
- 246857.TADVANTEST0.59%
- 25ABBN.SWABB LTD0.57%
Similar funds
All ETFs →Questions
What does IEFA hold?
IEFA is iShares Core MSCI EAFE ETF, run by IShares and listed in the US. It currently holds 2,633 positions; the largest are ASML.AS, HSBA.L, ROP.SW.
What is the expense ratio of IEFA?
IEFA charges 0.07% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IEFA?
The fund manages $193.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IEFA?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer