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iShares Core MSCI EAFE ETF

iShares · Tracks MSCI EAFE IMI Index · Inception Oct 18, 2012

Expense ratio
0.070%
7.0 bps
Net assets
$190.21B
TTM yield
3.44%
Last price
$95.68
as of Oct 23, 2026
Avg volume
10,588,264
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+13.1%
3 year
+19.4%
annualized
5 year
+8.2%
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

92 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $190.21B in net assets.

Concentration 97

Top-10 holdings represent 11.9% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.44% 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

2,629 total holdings · as of Jul 31, 2026
# Holding Weight
1 ASML Holding N.V. 2.50%
2 HSBC HOLDINGS PLC 1.42%
3 Roche Holding AG 1.20%
4 Novartis AG 1.12%
5 Nestle S.A. 1.00%
6 ASTRAZENECA PLC 1.00%
7 SHELL PLC 1.00%
8 Siemens Aktiengesellschaft 0.95%
9 Mitsubishi UFJ Financial Group, Inc. 0.93%
10 BHP GROUP LIMITED 0.83%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008816).