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iShares MSCI EAFE ETF

iShares · Tracks MSCI EAFE Index · Inception Aug 14, 2001

Expense ratio
0.32%
32.0 bps
Net assets
$76.70B
TTM yield
3.28%
Last price
$102.63
as of Oct 23, 2026
Avg volume
15,380,832
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+12.9%
3 year
+19.2%
annualized
5 year
+8.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

82 / 100
Cost 68

Based on a 0.32% expense ratio.

Liquidity 100

Based on $76.70B in net assets.

Concentration 94

Top-10 holdings represent 13.9% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

688 total holdings · as of Jul 31, 2026
# Holding Weight
1 ASML Holding N.V. 2.90%
2 HSBC HOLDINGS PLC 1.66%
3 Roche Holding AG 1.39%
4 Novartis AG 1.30%
5 Nestle S.A. 1.17%
6 SHELL PLC 1.17%
7 ASTRAZENECA PLC 1.17%
8 Siemens Aktiengesellschaft 1.10%
9 Mitsubishi UFJ Financial Group, Inc. 1.08%
10 BHP GROUP LIMITED 0.97%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008797).