iShares Core MSCI EAFE ETF
Developed international stock index ETF · tracks MSCI EAFE IMI Index
As of its 2026 Q2 report, iShares Core MSCI EAFE ETF held 2,639 positions with $180.74B in net assets. Its ten largest holdings made up 11.4% of the fund. The IEFA share class costs 0.07% a year. Over the 12 months to May 2026, IEFA returned 23.4%, with dividends reinvested. In 2026 Q3 it added 56 new positions and exited 63.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 2.21% | $4.00B | 2.8M | $1,445.55 |
HSBC HOLDINGS PLC | 1.24% | $2.25B | 122.2M | $18.40 |
ASTRAZENECA PLC | 1.16% | $2.10B | 11.0M | $189.72 |
Roche Holding AG | 1.13% | $2.04B | 5.0M | $407.50 |
Novartis AG | 1.11% | $2.00B | 13.5M | $147.79 |
Nestle S.A. | 1.03% | $1.86B | 18.4M | $101.24 |
SHELL PLC | 1.02% | $1.84B | 40.6M | $45.47 |
Siemens Aktiengesellschaft | 0.89% | $1.61B | 5.4M | $297.16 |
COMMONWEALTH BANK OF AUSTRALIA | 0.83% | $1.50B | 11.9M | $125.96 |
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.
The 200 largest of 2,639 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.69% |
| Other | 1.67% |
| Cash & short-term | 0.82% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
IEFA share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.66%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.07%· IEFA 0.07%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
56 new· the largest 8
63 exited· the largest 7
Understand how this fund fits with the rest.
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