EFA · iShares

iShares MSCI EAFE ETF

See how 700 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$103.96 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.28×64.29% coverage

Latest-quarter run-rate P/E14.98×64.43% coverage

Trailing P/S1.70×74.75% coverage

Latest-quarter run-rate P/S1.64×74.75% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	3.04%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC	1.56%	13.59×	4.58×
RHHBYROCHE PS PAR AG	1.43%	21.39×*	4.52×
NVSNOVARTIS AG	1.30%	21.10×	4.91×
SHELSHELL PLC	1.17%	10.47×	0.92×
NESN.SWNESTLE SA	1.14%	20.78×*	2.12×
AZNASTRAZENECA PLC	1.10%	23.57×	4.01×
SIE.DESIEMENS N AG	1.07%	27.01×	2.65×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	1.05%	14.92×	2.63×
BHPBHP GROUP LTD	1.03%	21.87×*	3.66×*

Top 10 of 700 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DBEF · Xtrackers MSCI EAFE Hedged Equity ETF90.67% holdings overlap · NYSE Arca
BBIN · JPMorgan BetaBuilders International Equity ETF88.56% holdings overlap · Cboe BZX
GSID · Goldman Sachs MarketBeta International Equity ETF86.36% holdings overlap · Cboe BZX
IEFA · iShares Core MSCI EAFE ETF85.88% holdings overlap · US market
WIMA · WisdomTree International Adaptive Moving Average Fund81.76% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.