iShares Core MSCI EAFE ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Core MSCI EAFE ETF is a developed international equity index ETF that tracks the MSCI EAFE IMI Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2025 Q4
The iShares Core MSCI EAFE ETF (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.
The fund tracks the MSCI EAFE IMI Index, a market-capitalization-weighted index of large-, mid- and small-cap developed market equities from Europe, Australasia and the Far East, excluding the U.S. and Canada. It uses representative sampling, holding a sample of index securities expected to have similar investment characteristics, market-cap and sector weightings, and liquidity to the full index. Because the fund may not hold all index components, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| IEFA | 0.07% |
Portfolio turnover 3.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.69% |
| Other | 1.67% |
| Cash & short-term | 0.82% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, RECKITT BENCKISER GROUP PLC, SUNB, TELECOM ITALIA SPA, AYVENS SA, CSG NV, ZEGONA COMMUNICATIONS PLC, AIRTEL AFRICA PLC
Largest exited: Roche Holding AG, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PUBLIC LIMITED COMPANY, CYBERARK SOFTWARE LTD., TOYOTA INDUSTRIES CORPORATION, JDE Peet's N.V., COFINIMMO SA, JUST GROUP PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 2.21% | $1,445.55 | $4.00B | 2.8M |
| — | HSBC HOLDINGS PLC | 1.24% | $18.40 | $2.25B | 122.2M |
| — | ASTRAZENECA PLC | 1.16% | $189.72 | $2.10B | 11.0M |
| — | Roche Holding AG | 1.13% | $407.50 | $2.04B | 5.0M |
| — | Novartis AG | 1.11% | $147.79 | $2.00B | 13.5M |
| — | Nestle S.A. | 1.03% | $101.24 | $1.86B | 18.4M |
| — | SHELL PLC | 1.02% | $45.47 | $1.84B | 40.6M |
| — | Siemens Aktiengesellschaft | 0.89% | $297.16 | $1.61B | 5.4M |
| — | COMMONWEALTH BANK OF AUSTRALIA | 0.83% | $125.96 | $1.50B | 11.9M |
| — | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.81% | — | $1.47B | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 11.44% of net assets, top 25 21.32%, across 2.6K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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