iShares Core MSCI EAFE ETF (IEFA)
Look-through valuation · Global · Expense ratio 0.07 % · ISIN US46432F8427
Price history (since 2012)
Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 2.7 % | −71.5 % | 81 |
| HSBC Holdings PLC HSBA | 1.4 % | n/a | n/a |
| Roche Holding AG ROP | 1.1 % | +8.2 % | 75 |
| Novartis AG NOVN | 1.1 % | +19.0 % | 83 |
| Nestle S.A. NESN | 1.1 % | −32.2 % | 71 |
| AstraZeneca PLC AZN | 1.0 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 0.9 % | n/a | n/a |
| Shell plc SHEL | 0.9 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 0.9 % | −48.3 % | 59 |
| BHP Group Ltd BHP | 0.8 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.8 % | −53.5 % | 50 |
| Tokyo Electron Limited 8035 | 0.8 % | n/a | n/a |
| Banco Santander S.A. SAN | 0.8 % | +6.9 % | 69 |
| Allianz SE VNA O.N. ALV | 0.7 % | −11.3 % | 67 |
| UBS Group AG UBSG | 0.7 % | n/a | n/a |
| Schneider Electric S.E. SU | 0.7 % | −51.9 % | 66 |
| ABB Ltd ABBN | 0.7 % | n/a | n/a |
| Toyota Motor Corp 7203 | 0.7 % | n/a | n/a |
| SAP SE SAP | 0.6 % | −8.4 % | 63 |
| TotalEnergies SE TTE | 0.6 % | +3.6 % | 65 |
| Novo Nordisk A/S NOVO-B | 0.6 % | +23.9 % | 54 |
| Rolls-Royce Holdings PLC RR | 0.6 % | −33.5 % | 72 |
| Sumitomo Mitsui Financial 8316 | 0.6 % | n/a | n/a |
| Softbank Group Corp. 9984 | 0.6 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2604 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core MSCI EAFE ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.