BATS:IEFA

iShares Core MSCI EAFE ETF

$ 83.57 0.04 ( +0.05%) 01:00 PM EST
PE Ratio:
12.34
PB Ratio:
0.43
Volume:
5.27M
Dividend Yield %:
3.11
Last Holding update 2025-06-28 2608 Stocks (22 new)
Value $131.99 Bil Turnover 1 %
Top Holdings: XTER:SAP(1.48%) XSWX:NESN(1.35%) XAMS:ASML(1.28%) XSWX:ROG(1.12%) XSWX:NOVN(1.09%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core MSCI EAFE ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core MSCI EAFE ETF Key Statistics

Name Value
Day's Open ($) 83.48
Day's Range ($) 83.425 - 83.71
Day's Volume 5,269,426
52-Week Range ($) 66.95 - 84.215
Beta 0.79
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.88
Volatility 11.59
14-Day RSI 60.38
14-Day ATR ($) 0.776625
20-Day SMA ($) 82.6355

Fundamental Data

Name Value
Market Cap (Mil $) 143,058.892
Shares Outstanding (Mil) 1,711.85
PE Ratio 12.34
PE Ratio (10y Range) 11.2 - 3621.09
PE Ratio (10y Median) 15.2
PB Ratio 0.43
PB Ratio (10y Range) 0.43 - 219.48
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.597
Dividend Yield % 3.11
Dividend Yield % (10y Range) 1.69 - 4.77
Dividend Yield % (10y Median) 2.91
Next Dividend Payment Date
Dividend Frequency Semi-annually

IEFA iShares Core MSCI EAFE ETF Fundamental Charts

Historical TTM Price-to-Earnings for IEFA iShares Core MSCI EAFE ETF

Historical TTM Price-to-Earnings without NRI for IEFA iShares Core MSCI EAFE ETF

Historical Price-to-Book Ratio for IEFA iShares Core MSCI EAFE ETF

Historical Dividend Yields for IEFA iShares Core MSCI EAFE ETF

iShares Core MSCI EAFE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IEFA

No Available Data

BATS:IEFA is held by these investors

No Available Data
iShares Core MSCI EAFE ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
6,687,082
1,956,564.7
+1.86%
1.480
+0.03%
0.570
+11.51%
+9.10%
298,063.6
Software
XSWX:NESN
Nestle SA
16,793,948
1,787,503.9
+2.05%
1.350
+0.03%
0.650
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
2,525,190
1,690,467.9
+0.47%
1.280
+0.01%
0.640
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:ROG
Roche Holding AG
4,507,553
1,473,908.3
+1.89%
1.120
+0.02%
0.570
-0.69%
+5.13%
208,553.9
Drug Manufacturers
XSWX:NOVN
Novartis AG
12,614,217
1,438,742.4
+1.97%
1.090
+0.02%
0.640
+6.62%
+14.58%
193,795.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
9,936,482
1,423,568.0
+1.94%
1.080
+0.02%
0.640
-4.37%
+0.18%
160,231.6
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
20,632,017
1,379,487.8
+1.87%
1.050
+0.02%
0.460
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
114,460,895
1,275,939.0
-0.52%
0.970
-0.01%
0.660
+17.59%
+17.26%
154,747.7
Banks
LSE:SHEL
Shell PLC
38,964,608
1,257,456.0
-0.01%
0.950
0%
0.660
+7.03%
+8.38%
154,455.0
Oil & Gas
TSE:7203
Toyota Motor Corp
60,760,925
1,160,497.9
-5.84%
0.880
-0.06%
0.470
+3.20%
-19.61%
32,379,750.5
Vehicles & Parts

iShares Core MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares Core MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LTS:0INB
STMicroelectronics NV
2025-04-30
Sold Out
Sold Out
-0.08%
●
16.82 (€21.41) 26.65
€26.98
26.00%
Sold Out
0
-4,285,975
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.07%
●
16.68 (€21.42) 26.74
€27.18
26.91%
New holding
4,336,632
4,336,632
TSE:7203
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.06%
●
2266.5 (円2710.85) 2973.5
円2,484.50
-8.35%
Reduce -5.84%
60,760,925
-3,771,200
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.05%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-8,695,915
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-04-30
Add
Add
+0.03%
●
1495.5 (円1893.88) 2226
円2,015.50
6.42%
Add 5.12%
73,346,600
3,574,400
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.03%
●
214.4 (€252.39) 280.3
€255.50
1.23%
Add 1.86%
6,687,082
121,957
ASX:GMG
Goodman Group
2025-04-30
Add
Add
+0.03%
●
26.07 (A$31.31) 36.45
A$35.05
11.95%
Add 19.66%
12,964,015
2,129,592
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.03%
●
77.26 (CHF86.1) 91.68
CHF79.27
-7.93%
Add 2.05%
16,793,948
337,855
TSE:7974
Nintendo Co Ltd
2025-04-30
Add
Add
+0.03%
●
9194 (円10698.6) 11830
円13,200.00
23.38%
Add 8.42%
7,064,200
548,400
OSTO:VOLV A
Volvo AB
2025-04-30
Sold Out
Sold Out
-0.03%
●
229.4 (kr297.39) 343
kr262.80
-11.63%
Sold Out
0
-1,195,255

iShares Core MSCI EAFE ETF Total Holding History ($B)

To

iShares Core MSCI EAFE ETF's Asset Allocation

To

iShares Core MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core MSCI EAFE ETF's Hypothetical Growth since 2025-04-30

iShares Core MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares Core MSCI EAFE ETF's Holdings Bubble Chart

iShares Core MSCI EAFE ETF News

  • 1

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