IEFA · iShares

iShares Core MSCI EAFE ETF

See how 2,651 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$97.01 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.37×56.37% coverage

Latest-quarter run-rate P/E15.07×56.51% coverage

Trailing P/S1.69×65.35% coverage

Latest-quarter run-rate P/S1.63×65.37% 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	2.62%	57.61×	17.35×
HSBCHSBC HOLDINGS PLC	1.34%	13.59×	4.58×
RHHBYROCHE PS PAR AG	1.23%	21.39×*	4.52×
NVSNOVARTIS AG	1.11%	21.10×	4.91×
SHELSHELL PLC	1.00%	10.47×	0.92×
NESN.SWNESTLE SA	0.98%	20.78×*	2.12×
AZNASTRAZENECA PLC	0.95%	23.57×	4.01×
SIE.DESIEMENS N AG	0.92%	27.01×	2.65×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	0.90%	14.92×	2.63×
BHPBHP GROUP LTD	0.88%	21.87×*	3.66×*

Top 10 of 2,651 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.

IDEV · iShares Core MSCI International Developed Markets ETF86.68% holdings overlap · US market
EFA · iShares MSCI EAFE ETF85.88% holdings overlap · US market
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF82.35% holdings overlap · NYSE Arca
GSID · Goldman Sachs MarketBeta International Equity ETF81.35% holdings overlap · Cboe BZX
BBIN · JPMorgan BetaBuilders International Equity ETF79.81% holdings overlap · Cboe BZX

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.