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ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the European, Australasian and Far Eastern markets, as measured by the Index. The Index has been developed by MSCI as an equity benchmark for its international stock performance.

Stock Chart

as of 10:14 AM ET 05/20/2022

Performance

  • 1 Week
  • +3.27%
  • 1 Month
  • -6.44%
  • 3 Months
  • -10.61%
  • 1 Yr Return
  • -14.67%
  • 5 Yr Return
  • +1.82%

Sector Breakdown

Financials 19.68%
Consumer Goods 17.37%
Industrials 15.93%
Health Care 13.38%
Technology 7.36%
Basic Materials 7.30%
Consumer Services 6.13%
Oil & Gas 4.41%
Utilities 3.21%
Telecommunications 3.04%

Geographic Exposure

Japan 22.38%
United Kingdom 14.65%
Switzerland 11.03%
France 10.42%
Germany 8.01%
Australia 8.00%
Netherlands 5.15%
Sweden 3.39%
Hong Kong 2.79%
Denmark 2.69%
Spain 2.33%
Italy 1.96%
Singapore 1.46%
Finland 1.16%
Ireland 0.98%
Belgium 0.85%
Norway 0.77%
Israel 0.72%
Luxembourg 0.30%
New Zealand 0.27%
Unidentified 0.23%
Austria 0.20%
Portugal 0.17%
Isle of Man 0.08%
Macau 0.04%
Bermuda 0.03%
China 0.01%
United States 0.01%

Top 10 Holdings

Symbol Company Name % Of Assets
NESN Nestle SA ORD 2.26%
ASML ASML Holding NV ORD 1.73%
ROG Roche Holding AG 1.72%
SHEL Shell PLC ORD 1.32%
AZN.GB AstraZeneca PLC ORD 1.27%
MC LVMH Moet Hennessy Louis Vuitton SE ORD 1.23%
BHP BHP Group Ltd ORD 1.21%
NOVN Novartis AG ORD 1.19%
NOVO B Novo Nordisk A/S ORD 1.16%

ETF Overview

Sponsor BlackRock
iNav Ticker VXNM
Inception Date 08/14/2001
Name iShares:MSCI EAFE ETF
CUSIP 464287465
Prospectus Date 12/01/2021

ETF Characteristics

Market Capitalization 81.59 B
Total Net Assets 49.56 K
Management Fee 0.32%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Multi-Cp Core Fds
Number Of Holdings 852
Expense Ratio 0.37
Dividend n/a
Dividend Frequency Semiannual

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