Summary
iShares MSCI EAFE ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 676. The ten largest make up 14% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $76.6B
- Positions
- 676
- Dividend yield
- 3.30%
- Running since
- 2001
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- A large fund with $76.6B under management.
- Easy to buy and sell: about $1.21B changes hands a day.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2001.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -6.1%
- This year
- +6.1%
- 1 year
- +8.0%
- 3 years
- +48%
- 5 years
- +25%
- 10 years
- +77%
- Avg. market cap
- $206.0B
- P/E
- 18.1x
- Forward P/E
- 16.9x
- P/S
- 2.5x
- P/B
- 3.0x
- P/FCF
- 9.6x
- EV/EBITDA
- 13.4x
- Dividend yield
- 2.67%
- ROIC
- 15.9%
- ROE
- 23.4%
- Gross margin
- 48.9%
- Operating margin
- 24.4%
- Net margin
- 17.9%
- Payout ratio
- 48.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.5%
- 2 RORoche Holding AG ROP.SW 1.6%
- 3 HSBC HOLDINGS PLC 1.4%
- 4 NONovartis AG NOVN.SW 1.4%
- 5 SHELL 1.4%
- 6 ASTRAZENECA PLC 1.3%
- 7 NENestlé S.A. NESN.SW 1.3%
- 8 SASAP SE SAP.DE 1.1%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
- 10 SISiemens SIE.DE 1.0%
Positions in the fund: 676. The ten largest make up 14% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 18%
- Energy 4.4%
- Utilities 3.8%
- Real estate 1.5%
- Other 72%
By country
- Japan 24%
- United Kingdom 15%
- Switzerland 9.7%
- France 9.2%
- Other countries 42%
By company size
- Mega cap 16%
- Large cap 81%
- Mid cap 2.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Industrials (18%). Largest country: Japan (24%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -32%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.30%
- Payments a year
- 2
- Last payment
- $1.64
Over the last 12 months it paid $3.36 per share, which is 3.30% of today's price. The last payment was $1.64 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $1.21B
- Shares a day
- 12M
On an average day about $1.21B of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 9.0%
- Overvalued 62%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.46B | +12% | Pays out | 99% |
XI XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) | Canada | 0.48% | $1.33B | +10.0% | Pays out | 97% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $420.6M | +1.3% | Pays out | 97% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.21B | +13% | Pays out | 96% |
ZE ZEA.TO BMO MSCI EAFE Index ETF | Canada | 0.22% | $9.55B | +10% | Pays out | 93% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $84.9B | +8.7% | Pays out | 91% |