iShares Core MSCI EAFE ETF

ISIN
US46432F8427
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$59.84
Annualized return rate
5.14% p.a. since inception
Total NAV (USD)
86.2 billion
Total expense ratio
0.07%

Investment strategy

The iShares Core MSCI EAFE ETF 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.

Info
Index MSCI EAFE IMI Index
Structure Physical
Currency hedged No
Inception date 2012-10-18
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
98%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
17%
Industrials
16%
Health Care
12%
Consumer Discretionary
11%
Consumer Staples
10%
Information Technology
8%
Materials
8%
Communication
5%
Energy
4%
Real Estate
4%
Utilities
3%
Cash and/or Derivatives
1%

Locations

Name %
Japan
23%
United Kingdom
16%
France
10%
Switzerland
9%
Australia
8%
Germany
7%
Netherlands
4%
Sweden
4%
Hong Kong
3%
Denmark
3%
Spain
2%
Italy
2%
Singapore
2%
Belgium
1%
Finland
1%
Israel
1%
Norway
1%
Ireland
1%
Austria
0%
New Zealand
0%
Portugal
0%
European Union
0%
China
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 1.98%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.39%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 1.22%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 1.22%
Shell plc
Shell plc GB00BP6MXD84
Equity Energy United Kingdom 1.18%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.13%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 1.11%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 1.04%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 1.03%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials Australia 0.88%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $1.33
2021-12-30 2021-12-31 2022-01-05 $0.11
2021-12-13 2021-12-14 2021-12-17 $1.28
2021-06-10 2021-06-11 2021-06-16 $1.09
2020-12-14 2020-12-15 2020-12-18 $0.61
2020-06-15 2020-06-16 2020-06-19 $0.70
2019-12-16 2019-12-17 2019-12-20 $0.88
2019-06-17 2019-06-18 2019-06-21 $1.20
2018-12-18 2018-12-19 2018-12-24 $0.75
2018-06-19 2018-06-20 2018-06-25 $1.15
2017-12-19 2017-12-20 2017-12-26 $0.73
2017-06-20 2017-06-22 2017-06-26 $0.96
2016-12-21 2016-12-23 2016-12-28 $0.59
2016-06-22 2016-06-24 2016-06-28 $1.00
2015-12-21 2015-12-23 2015-12-28 $0.43
2015-06-25 2015-06-29 2015-07-01 $1.00
2014-12-17 2014-12-19 2014-12-24 $0.55
2014-06-25 2014-06-27 2014-07-02 $1.17
2013-12-18 2013-12-20 2013-12-30 $0.54
2013-06-27 2013-07-01 2013-07-05 $0.78
2012-12-18 2012-12-20 2012-12-27 $0.17
Listings
Ticker MIC Currency
IEFA BATS