iShares Core MSCI EAFE ETF
About
iShares Core MSCI EAFE ETF (US46432F8427) is a US-listed equity ETF tracking the MSCI EAFE IMI Index (Net). With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,649 positions across 23 regions with 187.6B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IEFA
ISIN
Fund Size $187.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2012
Base Currency USD
Index MSCI EAFE IMI Index (Net)
Asset Class Equities
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +23.36% |
| 3 Years | +18.19% |
| 5 Years | +8.51% |
| 10 Years | +9.37% |
| YTD | +9.87% |
| Since Inception | +8.32% |
Holdings
This fund invests into 2,649 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 291.33% |
| 2 | HSBC Holdings PLC | HSBA | 128.17% |
| 3 | Roche Holding AG | ROP | 109.55% |
| 4 | Novartis AG | NOVN | 105.76% |
| 5 | AstraZeneca PLC | AZN | 104.74% |
| 6 | Nestle SA | NESN | 99.00% |
| 7 | Siemens AG | SIE | 92.27% |
| 8 | Shell PLC | SHEL | 87.52% |
| 9 | BHP Group Ltd | BHP | 86.21% |
| 10 | Mitsubishi UFJ Financial Group Inc | 8306 | 85.89% |
| 11 | Kioxia Holdings Corp | 285A | 83.50% |
| 12 | Tokyo Electron Ltd | 8035 | 82.65% |
| 13 | Banco Santander SA | SAN | 76.40% |
| 14 | Commonwealth Bank of Australia | CBA | 75.24% |
| 15 | Schneider Electric SE | SU | 71.57% |
| 16 | Allianz SE | ALV | 68.50% |
| 17 | ABB Ltd | ABBN | 66.53% |
| 18 | SoftBank Group Corp | 9984 | 64.65% |
| 19 | Toyota Motor Corp | 7203 | 64.18% |
| 20 | UBS Group AG | UBSG | 63.56% |
| 21 | SAP SE | SAP | 63.18% |
| 22 | TotalEnergies SE | TTE | 62.80% |
| 23 | Rolls-Royce Holdings PLC | RR. | 61.60% |
| 24 | Siemens Energy AG | ENR | 59.27% |
| 25 | Iberdrola SA | IBE | 57.62% |
| 26 | Sumitomo Mitsui Financial Group Inc | 8316 | 57.43% |
| 27 | Novo Nordisk A/S | NOVO B | 57.12% |
| 28 | Advantest Corp | 6857 | 56.90% |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | MC | 56.08% |
| 30 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 54.11% |
| 31 | Safran SA | SAF | 51.68% |
| 32 | Hitachi Ltd | 6501 | 51.51% |
| 33 | Airbus SE | AIR | 50.78% |
| 34 | Unilever PLC | ULVR | 49.62% |
| 35 | UniCredit SpA | UCG | 48.89% |
| 36 | Infineon Technologies AG | IFX | 48.41% |
| 37 | Cie Financiere Richemont SA | CFR | 48.05% |
| 38 | Air Liquide SA | AI | 46.88% |
| 39 | Murata Manufacturing Co Ltd | 6981 | 46.54% |
| 40 | British American Tobacco PLC | BATS | 46.19% |
| 41 | Mizuho Financial Group Inc | 8411 | 45.80% |
| 42 | BNP Paribas SA | BNP | 45.37% |
| 43 | Sony Group Corp | 6758 | 44.86% |
| 44 | Zurich Insurance Group AG | ZURN | 41.54% |
| 45 | DBS Group Holdings Ltd | D05 | 41.53% |
| 46 | Deutsche Telekom AG | DTE | 41.47% |
| 47 | BP PLC | BP. | 41.16% |
| 48 | L'Oreal SA | OR | 41.09% |
| 49 | Rio Tinto PLC | RIO | 40.82% |
| 50 | GSK PLC | GSK | 40.73% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2323.00% |
| Industrials | 1965.00% |
| Technology | 1203.00% |
| Health Care | 918.00% |
| Consumer Discretionary | 863.00% |
| Materials | 680.00% |
| Consumer Staples | 625.00% |
| Communication Services | 394.00% |
| Utilities | 354.00% |
| Energy | 342.00% |
| Real Estate | 271.00% |
| Unknown | 66.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2582.00% |
| United Kingdom | 1369.00% |
| France | 889.00% |
| Switzerland | 851.00% |
| Germany | 806.00% |
| Australia | 710.00% |
| Netherlands | 532.00% |
| Spain | 357.00% |
| Sweden | 327.00% |
| Italy | 326.00% |
| Denmark | 166.00% |
| Hong Kong SAR China | 164.00% |
| Singapore | 163.00% |
| Israel | 134.00% |
| United States | 121.00% |
| Finland | 117.00% |
| Belgium | 117.00% |
| Norway | 86.00% |
| UNKNOWN | 57.00% |
| Austria | 44.00% |
| Ireland | 37.00% |
| Portugal | 21.00% |
| New Zealand | 20.00% |
| Jersey | 4.00% |
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