iShares Core MSCI EAFE ETF

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

Expense ratio
0.070%
7.0 bps
Net assets
$194.39B
TTM yield
3.34%
Last price
$98.51
as of Sep 10, 2026

Composite score

92/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity100

Based on $194.39B in net assets.

Concentration98

Top-10 holdings represent 11.4% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.34% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,636 total holdings· as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.2.21%
2HSBC HOLDINGS PLC1.24%
3ASTRAZENECA PLC1.16%
4Roche Holding AG1.13%
5Novartis AG1.11%
6Nestle S.A.1.03%
7SHELL PLC1.02%
8Siemens Aktiengesellschaft0.89%
9COMMONWEALTH BANK OF AUSTRALIA0.83%
10Mitsubishi UFJ Financial Group, Inc.0.80%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005217).