Passive

iShares MSCI EAFE ETF

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

$107.27

Key Metrics

TER 0.32% per year
Distribution policy Distributing
Fund size USD 75,609 M
Inception date August 14, 2001
Holdings 710
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: Aug 17, 2026
1 Year +18.0% +3.1% Div
3 Years (avg.) +15.9% +3.1% Div
5 Years (avg.) +6.3% +3.1% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

14.97% 1 Year
14.96% 3 Years
16.54% 5 Years
17.02% 10 Years

Max Drawdown

-11.44% 1 Year
-14.05% 3 Years
-32.38% 5 Years
-38.21% 10 Years

Sharpe Ratio

0.79 1 Year
0.72 3 Years
0.18 5 Years
0.19 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -15.6% -2.9% 3.1% 0.3% -0.4% -0.4% 2.4% -0.2% 1.7% 1.9% 2.4% 0.6% 1.6% 1.6% 3.1%
2012 11.7% 13.9% 6.2% 3.8% 3.0% 5.8% 2.2% 4.1% 4.1% 4.4% 2.2% 3.2% 3.0% 4.6%
2013 16.2% 3.6% 1.3% 0.9% 4.7% 0.7% 3.1% 3.2% 3.6% 1.3% 2.4% 2.3% 4.1%
2014 -7.7% -5.4% -3.7% 2.0% -2.1% 1.0% 1.4% 2.1% -0.2% 1.1% 1.2% 3.1%
2015 -3.1% -1.6% 5.4% -0.7% 2.8% 3.0% 3.6% 0.8% 2.2% 2.1% 4.2%
2016 -0.2% 9.9% 0.1% 4.4% 4.3% 4.8% 1.3% 2.8% 2.7% 4.9%
2017 21.0% 0.2% 5.9% 5.5% 5.8% 1.6% 3.3% 3.0% 5.5%
2018 -17.0% -0.9% 0.7% 2.3% -1.9% 0.6% 0.7% 3.7%
2019 18.4% 11.0% 9.7% 2.3% 4.5% 4.0% 7.0%
2020 4.0% 5.6% -2.6% 1.3% 1.3% 5.3%
2021 7.3% -5.7% 0.4% 0.7% 5.5%
2022 -17.1% -2.9% -1.5% 5.1%
2023 13.8% 7.4% 13.7%
2024 1.4% 13.7%
2025 27.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
26%
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
9%
1y 3y N/A N/A
10 - 15
22%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
14%
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
0.0%
1y 3y N/A N/A
Mid Cap
0.8%
1y 3y N/A N/A
Large Cap
61.1%
1y 3y N/A N/A
Mega Cap
38.1%
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: Aug 17, 2026
19.6% Top 5 Holdings
32.1% Top 10 Holdings
80.6% Top 50 Holdings
97.7% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
6.3%
HSBC HSBC Holdings Plc
3.6%
AZN AstraZeneca Plc
3.3%
RHHVF Roche Holding AG
3.2%
NVS Novartis AG
3.2%

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Average metrics of all companies in portfolio

Last updated: Aug 23, 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. $196B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.23% 2.00%
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. 24.78 24.24
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 -83.41 -
Profitable Companies 97% -
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. 27.23 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.91 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.57 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.75 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 4.38 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.38 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. 1.26 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.68% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +18.0% +53.7%
Return on Equity Equity divided by market cap. 24.10% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.86% 4.12%
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. 16.42% 3.98%

Sectors

Manufacturing 12.6%
Finance and Insurance 7.5%
Health Technology 4.7%
Mining, Quarrying, and Oil and Gas Extraction 3.1%
Information 3.1%
Finance 2.8%
Consumer Non-Durables 1.6%
Transportation and Warehousing 0.9%
Energy 0.8%
Producer Manufacturing 0.8%
Real Estate and Rental and Leasing 0.5%
Professional, Scientific, and Technical Services 0.3%
Retail Trade 0.3%
Industrials 0.3%
Technology 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Healthcare 0.2%
Communications 0.1%
Electronic Technology 0.1%
Health Care and Social Assistance 0.0%
Process Industries 0.0%
Other 59.9%

Countries

Japan 23.3%
United Kingdom 13.7%
Switzerland 10.0%
France 8.9%
Germany 8.8%
Netherlands 6.6%
Australia 6.6%
Spain 3.9%
Sweden 3.4%
Italy 3.3%
Hong Kong 1.9%
Singapore 1.8%
Denmark 1.6%
Israel 1.1%
Finland 1.1%
Belgium 0.9%
Ireland 0.7%
Norway 0.6%
Other 0.5%
Austria 0.4%
Luxembourg 0.3%
New Zealand 0.2%
Portugal 0.2%
United States 0.2%
Bermuda 0.1%
China 0.0%
Mexico 0.0%
Macao 0.0%
Czechia 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 123 investments below

123 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 $679.78B
P/E Ratio 54.6
Dividends 0.5%
Total Investment $1.95B
Weight 2.58%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $357.93B
P/E Ratio 14.7
Dividends 3.7%
Total Investment $1.1B
Weight 1.45%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 24.9
Dividends 1.3%
Total Investment $1.02B
Weight 1.35%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $372.97B
P/E Ratio 24.5
Dividends 2.6%
Total Investment $996.28M
Weight 1.32%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $301.95B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $977.77M
Weight 1.29%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $256.14B
P/E Ratio 27.6
Dividends 3.9%
Total Investment $907.72M
Weight 1.20%

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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 $901.77M
Weight 1.19%

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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 $248.54B
P/E Ratio 14.8
Dividends 2.5%
Total Investment $704.75M
Weight 0.93%

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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 $246.49B
P/E Ratio 24.0
Dividends 3.0%
Total Investment $699.53M
Weight 0.93%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $200.19B
P/E Ratio 11.3
Dividends 4.4%
Total Investment $642.53M
Weight 0.85%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $233.7B
P/E Ratio 8.9
Dividends 3.0%
Total Investment $633.05M
Weight 0.84%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $214.16B
P/E Ratio 11.3
Dividends 1.9%
Total Investment $623.75M
Weight 0.82%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $254.81B
P/E Ratio 27.5
Dividends 1.3%
Total Investment $610.09M
Weight 0.81%

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Siemens Energy AG

SMEGF - Producer Manufacturing

Siemens Energy AG

SMEGF - Producer Manufacturing
Market Cap $150.55B
P/E Ratio 48.7
Dividends 0.5%
Total Investment $571.54M
Weight 0.76%

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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 $551.63M
Weight 0.73%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Hitachi Ltd. - ADR

HTHIY - Manufacturing
Market Cap $147.18B
P/E Ratio 29.4
Dividends 1.0%
Total Investment $506.97M
Weight 0.67%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $174.67B
P/E Ratio 17.8
Dividends 2.0%
Total Investment $488.85M
Weight 0.65%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $207.55B
P/E Ratio 11.5
Dividends 2.5%
Total Investment $476.72M
Weight 0.63%

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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 $97.05B
P/E Ratio 14.8
Dividends 2.4%
Total Investment $450.27M
Weight 0.60%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $121.24B
P/E Ratio 14.1
Dividends 5.9%
Total Investment $446.44M
Weight 0.59%

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