Passive

iShares Core MSCI EAFE ETF

The iShares Core MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.

$95.75

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 180,741 M
Inception date October 18, 2012
Holdings 2,639
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 15, 2026
1 Year +17.9% +3.4% Div
3 Years (avg.) +12.0% +3.4% Div
5 Years (avg.) +5.3% +3.4% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

14.89% 1 Year
15.02% 3 Years
16.60% 5 Years
17.06% 10 Years

Max Drawdown

-11.50% 1 Year
-13.86% 3 Years
-33.09% 5 Years
-38.86% 10 Years

Sharpe Ratio

0.78 1 Year
0.51 3 Years
0.13 5 Years
0.18 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 4.9% 11.1% 4.6% 3.1% 2.5% 5.6% 1.9% 3.9% 4.0% 4.4% 2.1% 3.0% 2.8% 4.4%
2013 17.7% 4.5% 2.4% 1.8% 5.7% 1.4% 3.8% 3.9% 4.3% 1.8% 2.8% 2.7% 4.4%
2014 -7.3% -4.4% -2.9% 2.9% -1.5% 1.6% 2.1% 2.7% 0.2% 1.4% 1.4% 3.3%
2015 -1.5% -0.7% 6.5% -0.1% 3.5% 3.7% 4.2% 1.2% 2.4% 2.3% 4.4%
2016 0.1% 10.7% 0.4% 4.8% 4.8% 5.2% 1.6% 2.9% 2.7% 5.0%
2017 22.5% 0.6% 6.4% 6.0% 6.3% 1.8% 3.4% 3.1% 5.5%
2018 -17.4% -0.8% 1.0% 2.6% -1.9% 0.5% 0.6% 3.6%
2019 19.1% 11.7% 10.2% 2.4% 4.5% 3.9% 7.0%
2020 4.8% 6.1% -2.6% 1.1% 1.1% 5.1%
2021 7.4% -6.1% -0.1% 0.2% 5.2%
2022 -17.9% -3.6% -2.1% 4.6%
2023 13.2% 6.9% 13.4%
2024 1.0% 13.5%
2025 27.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
62.9%
1y 3y N/A N/A
Mega Cap
35.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
19.4% Top 5 Holdings
31.8% Top 10 Holdings
79.7% Top 50 Holdings
96.6% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
6.3%
HSBC HSBC Holdings Plc
3.5%
AZN AstraZeneca Plc
3.3%
RHHVF Roche Holding AG
3.2%
NVS Novartis AG
3.1%

Latest News

9 days ago • marketbeat.com

Why ASML's AI Monopoly Is Still Getting Stronger

ASML NASDAQ: ASML holds a monopoly on foundational AI technology, making it the most structurally sound tech investment you can own. Its Extreme Ul...
9 days ago • reuters.com

ASML has room to raise prices, CFO says

ASML has ​room to raise prices for some ‌of its chipmaking equipment, its chief financial officer said on Wednesday, after an earnings report in wh...
9 days ago • fool.com

Is ASML Holding a Buy After Its Latest Earnings Report?

Investors were watching closely for clues about the staying power of the AI revolution. They got what they were looking for.

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $188B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.39% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.65 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.33 28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -53.4 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 23.74 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.47 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.41 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 14.91 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.41 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.41 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.32 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.82% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +33.9% -113.9%
Return on Equity Equity divided by market cap. 25.48% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.06% 4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.36% 3.71%

Sectors

Manufacturing 10.9%
Finance and Insurance 6.4%
Health Technology 4.0%
Information 2.7%
Mining, Quarrying, and Oil and Gas Extraction 2.7%
Finance 2.4%
Consumer Non-Durables 1.3%
Transportation and Warehousing 0.8%
Energy 0.7%
Producer Manufacturing 0.6%
Real Estate and Rental and Leasing 0.4%
Professional, Scientific, and Technical Services 0.4%
Retail Trade 0.3%
Industrials 0.2%
Technology 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Healthcare 0.1%
Communications 0.1%
Electronic Technology 0.1%
Health Care and Social Assistance 0.0%
Process Industries 0.0%
Utilities 0.0%
Non-Energy Minerals 0.0%
Transportation 0.0%
Construction 0.0%
Arts, Entertainment, and Recreation 0.0%
Other 65.4%

Countries

Japan 25.5%
United Kingdom 13.6%
Switzerland 9.3%
Germany 8.0%
France 8.0%
Australia 6.8%
Netherlands 6.1%
Spain 3.5%
Sweden 3.3%
Italy 3.2%
Singapore 1.9%
Denmark 1.8%
Israel 1.6%
Hong Kong 1.6%
Finland 1.2%
Belgium 0.9%
Norway 0.8%
Ireland 0.6%
Luxembourg 0.6%
Other 0.5%
Austria 0.5%
New Zealand 0.2%
Portugal 0.2%
United States 0.1%
Bermuda 0.1%
Macao 0.0%
Mexico 0.0%
South Africa 0.0%
Cyprus 0.0%
Jersey 0.0%
Isle of Man 0.0%
Greece 0.0%
China 0.0%
Czechia 0.0%

Stock Screener

Select filters to narrow down the 158 investments below

158 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $673.55B
P/E Ratio 59.4
Dividends 0.5%
Total Investment $4B
Weight 2.21%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $345.77B
P/E Ratio 16.5
Dividends 3.7%
Total Investment $2.25B
Weight 1.24%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 25.1
Dividends 1.9%
Total Investment $2.1B
Weight 1.16%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $346.26B
P/E Ratio 20.7
Dividends 2.9%
Total Investment $2.04B
Weight 1.13%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $293.39B
P/E Ratio 22.2
Dividends 3.0%
Total Investment $2B
Weight 1.11%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $270.42B
P/E Ratio 24.4
Dividends 3.6%
Total Investment $1.86B
Weight 1.03%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $1.84B
Weight 1.02%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $240.65B
P/E Ratio 16.3
Dividends 2.5%
Total Investment $1.44B
Weight 0.80%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $204.85B
P/E Ratio 19.7
Dividends 3.4%
Total Investment $1.43B
Weight 0.79%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $181.26B
P/E Ratio 11.8
Dividends 4.8%
Total Investment $1.31B
Weight 0.73%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $210.32B
P/E Ratio 9.8
Dividends 3.3%
Total Investment $1.29B
Weight 0.71%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.89B
P/E Ratio 10.8
Dividends 1.8%
Total Investment $1.27B
Weight 0.70%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $185.32B
P/E Ratio 21.5
Dividends 1.8%
Total Investment $1.25B
Weight 0.69%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Siemens Energy AG

SMEGF - Producer Manufacturing
Market Cap $140.7B
P/E Ratio 57.2
Dividends 0.5%
Total Investment $1.17B
Weight 0.65%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 36.1
Dividends 1.2%
Total Investment $1.13B
Weight 0.62%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Hitachi Ltd. - ADR

HTHIY - Manufacturing
Market Cap $131.3B
P/E Ratio 26.7
Dividends 1.1%
Total Investment $1.04B
Weight 0.57%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $172.84B
P/E Ratio 18.6
Dividends 2.0%
Total Investment $999.96M
Weight 0.55%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $223.61B
P/E Ratio 12.0
Dividends 3.5%
Total Investment $975.93M
Weight 0.54%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $96.66B
P/E Ratio 16.3
Dividends 2.3%
Total Investment $919.8M
Weight 0.51%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $136B
P/E Ratio 13.3
Dividends 5.2%
Total Investment $912.67M
Weight 0.50%

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