Fund . AMEX . IShares . USD
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financials.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ASML HOLDING3.1%
- HSBC HOLDINGS PLC1.5%
- ROCHE PS PAR AG1.4%
- SHELL1.4%
- NOVARTIS AG1.2%
- MITSUBISHI UFJ FINANCIAL GROUP1.1%
- NESTLE SA1.1%
- ASTRAZENECA PLC1.1%
- SAP1.0%
- SIEMENS N AG1.0%
- BHP GROUP LTD1.0%
- BANCO SANTANDER0.9%
- ADVANTEST0.9%
- COMMONWEALTH BANK OF AUSTRALIA0.8%
- ALLIANZ0.8%
- TOYOTA MOTOR0.8%
- TOTALENERGIES0.8%
- SCHNEIDER ELECTRIC0.8%
- TOKYO ELECTRON0.8%
- HITACHI0.8%
- SUMITOMO MITSUI FINANCIAL GROUP0.7%
- RECRUIT HOLDINGS LTD0.7%
- UBS GROUP AG0.7%
- IBERDROLA0.7%
- ABB LTD0.7%
the largest 25 of 657 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08