XEF — iShares Core MSCI EAFE IMI Index ETF

iShares • International Equity

Last updated: Dec. 12, 2025

Summary

MER
0.230%
AUM
$16034203872
Yield
3.090%
Inception
April 10, 2013

Returns

Show:
1M
0.22%
3M
5.13%
6M
10.80%
YTD
24.15%
1Y
24.22%
3Y
60.00%
16.96%
5Y
64.66%
10.49%
10Y
118.59%
8.13%
Since Inception
214.22%
9.48%

Top Holdings (latest)

Name Ticker Weight % Country Sector
ISHARES CORE MSCI EAFE ETF IEFA 2.777% United States Financials
ASML HOLDING NV ASML 1.662% Netherlands Information Technology
ASTRAZENECA PLC AZN 1.136% United Kingdom Health Care
SAP SAP 1.090% Germany Information Technology
NESTLE SA NESN 1.084% Switzerland Consumer Staples
HSBC HOLDINGS PLC HSBA 1.060% United Kingdom Financials
ROCHE HOLDING PAR AG ROG 1.057% Switzerland Health Care
NOVARTIS AG NOVN 1.043% Switzerland Health Care
SHELL PLC SHEL 0.915% United Kingdom Energy
SIEMENS N AG SIE 0.826% Germany Industrials