BATS:IEFA

iShares Core MSCI EAFE ETF

$ 95.49 -0.54 ( -0.56%) 04:00 PM EST
PE Ratio:
23.11
PB Ratio:
0.52
Volume:
8.54M
Dividend Yield %:
3.32
Last Holding update 2026-06-25 2548 Stocks (69 new)
Value $176.57 Bil Turnover 4 %
Top Holdings: XAMS:ASML(2.26%) LSE:HSBA(1.27%) LSE:AZN(1.19%) XSWX:ROP(1.16%) XSWX:NOVN(1.13%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Core MSCI EAFE ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core MSCI EAFE ETF Key Statistics

Name Value
Day's Open ($) 95.42
Day's Range ($) 95.325 - 96.039
Day's Volume 8,540,083
52-Week Range ($) 81.17 - 98.83
Beta 0.6376
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.17
Volatility 12.84
14-Day RSI 44.94
14-Day ATR ($) 1.23909
20-Day SMA ($) 96.7945

Fundamental Data

Name Value
Market Cap (Mil $) 181,602.882
Shares Outstanding (Mil) 1,901.8
PE Ratio 23.11
PE Ratio (10y Range) 0.94 - 3621.09
PE Ratio (10y Median) 15.2
PB Ratio 0.52
PB Ratio (10y Range) 0.15 - 219.48
PB Ratio (10y Median) 1.57

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.17
Dividend Yield % 3.32
Dividend Yield % (10y Range) 1.69 - 4.77
Dividend Yield % (10y Median) 2.96
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
2,765,594
3,997,792.3
+3.87%
2.260
+0.08%
0.720
+35.67%
+71.89%
608,266.2
Semiconductors
LSE:HSBA
HSBC Holdings PLC
122,192,625
2,248,321.9
+3.33%
1.270
+0.04%
0.710
+19.45%
+25.15%
243,950.4
Banks
LSE:AZN
AstraZeneca PLC
11,046,578
2,095,781.2
+3.79%
1.190
+0.04%
0.710
+3.53%
+4.91%
222,052.5
Drug Manufacturers
XSWX:ROP
Roche Holding AG
5,010,188
2,041,650.8
New Holding
1.160
+1.16%
0.630
+7.42%
+5.51%
267,967.7
Drug Manufacturers
XSWX:NOVN
Novartis AG
13,538,199
2,000,806.0
+3.90%
1.130
+0.04%
0.710
+5.66%
+18.72%
240,953.9
Drug Manufacturers
XSWX:NESN
Nestle SA
18,355,139
1,858,267.7
+3.93%
1.050
+0.04%
0.710
+13.77%
+10.10%
214,240.2
Consumer Packaged Goods
LSE:SHEL
Shell PLC
40,555,797
1,843,941.1
+2.07%
1.040
+0.02%
0.730
-15.79%
+7.75%
160,665.5
Oil & Gas
XTER:SIE
Siemens AG
5,413,707
1,608,742.9
+3.94%
0.910
+0.03%
0.710
+27.53%
+14.23%
204,033.9
Industrial Products
ASX:CBA
Commonwealth Bank of Australia
11,924,135
1,501,923.8
+3.92%
0.850
+0.03%
0.710
-6.44%
+2.25%
270,917.5
Banks
TSE:8306
Mitsubishi UFJ Financial Group Inc
80,129,600
1,439,354.8
+2.07%
0.820
+0.02%
0.710
+22.46%
+32.66%
36,593,451.2
Banks

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
XSWX:RO
Roche Holding AG
2026-04-30
Reduce
Reduce
-1.24%
●
309.6 (CHF343.9) 382.2
CHF342.00
-0.55%
Reduce -95.43%
220,410
-4,606,028
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+1.16%
●
300.9 (CHF334.15) 374
CHF336.00
0.55%
New holding
5,010,188
5,010,188
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.21%
●
20.35 ($24.11) 30.08
$32.74
35.79%
Sold Out
0
-11,592,714
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.19%
●
26.84 ($29.23) 31.14
$32.37
10.74%
New holding
12,034,327
12,034,327
LTS:0INB
STMicroelectronics NV
2026-04-30
New Buy
New Buy
+0.15%
●
23.64 (€30.67) 45.9
€62.40
103.46%
New holding
4,801,447
4,801,447
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-04-30
New Buy
New Buy
+0.13%
●
0 (£50.46) 57.16
£55.58
10.15%
New holding
2,998,660
2,998,660
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.11%
●
48.06 (£51.2) 53.72
£53.72
4.92%
Sold Out
0
-2,915,026
XAMS:ASML
ASML Holding NV
2026-04-30
Add
Add
+0.08%
●
1112 (€1200.69) 1288.4
€1,578.20
31.44%
Add 3.87%
2,765,594
102,973
MIL:STMMI
STMicroelectronics NV
2026-04-30
Sold Out
Sold Out
-0.08%
●
23.48 (€30.7) 46
€62.60
103.91%
Sold Out
0
-4,638,409
TSE:6201 Unlock Delisted
Toyota Industries Corp
2026-04-30
Sold Out
Sold Out
-0.08%
●
19255 (円20315.2) 20590
円20,450.00
0.66%
Sold Out
0
-1,113,300

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 2026-04-30

iShares Core MSCI EAFE ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Core MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares Core MSCI EAFE ETF's Holdings Bubble Chart

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