Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.33% |
| Fund size | €27.22bn |
| P/E ratio | 13.22 |
| P/B ratio | 1.66 |
| Inception date | 01/08/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | EFV |
Composition
| Holdings | Share |
|---|---|
| 2.79% | |
| 2.71% | |
| 2.44% | |
| 2.10% | |
| 2.03% | |
| 1.75% | |
| 1.72% | |
| 1.68% | |
| 1.67% | |
| 1.42% |
As of 02/11/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 36.76% |
Industrials | 10.31% |
Consumer Staples | 8.15% |
Health Care | 7.53% |
Materials | 7.02% |
Consumer Discretionary | 6.71% |
Energy | 6.22% |
Utilities | 5.38% |
Communication Services | 5.22% |
Real Estate | 3.21% |
Top countries
| Country | Share |
|---|---|
Japan | 24.18% |
United Kingdom | 16.72% |
Switzerland | 9.89% |
France | 9.35% |
Germany | 8.50% |
Australia | 6.37% |
Spain | 5.41% |
Italy | 4.64% |
Netherlands | 2.62% |
Sweden | 2.21% |
