ISHARES CORE MSCI EAFE IMI INDEX ETF - USD

iShares Core MSCI EAFE IMI Index ETF - USD Stock

XEF.U

CA46434T2048

Market Closed - Toronto S.E. 14:13:06 2026-10-28 EDT			5-day change	1st Jan Change
36.27 ^USD	-0.08%		-0.49%	+7.18%

06-22	IShares Core MSCI EAFE IMI Index ETF announces Semi-Annual dividend, payable on June 30, 2026	CI
12-23	IShares Core MSCI EAFE IMI Index ETF announces Semi-Annual dividend, payable on January 05, 2026	CI

Main features

	CA46434T2048	Fees	0.22%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	199.24M	Replication Method	Other
Number of securities	2621	AuM evolution	-	Date of creation	2019-10-08

Chart: iShares Core MSCI EAFE IMI Index ETF - USD

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Top Holdings

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,489.60EUR	+1.33%	2.16%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.26%
HSBC HOLDINGS PLC	1,296.60GBX	+0.40%	1.24%
ASTRAZENECA PLC	12,764.00GBX	-0.45%	1.21%
NOVARTIS AG	129.22CHF	+0.34%	1.2%
NESTLÉ S.A.	82.81CHF	-0.53%	1.05%
SHELL PLC	3,956.50GBX	+0.74%	0.91%
TOYOTA MOTOR CORPORATION	3,046.00JPY	-0.16%	0.88%
SIEMENS AG	270.05EUR	+1.45%	0.85%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,435.00JPY	+1.72%	0.82%

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Economic news

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	Why can an election trigger a stock market crash?	10-27
	When AI works, everything's fine	10-27
	Bond markets: why higher rates are here to stay (DNB AM)	10-27
	Riots in France: Cost to insurers expected below EUR1.2bn (Morningstar DBRS)	10-27

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Investment objective

Asset Classes	Stocks
Geographical Focus	Developed markets
Theme and Sector	-

iShares Core MSCI EAFE IMI Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.

Quotes

Date	Price	Change	Volume
26-10-28	US$36.27	-0.08%	4,147
26-10-27	US$36.30	+0.64%	6,886
26-10-26	US$36.07	+0.11%	611
26-10-23	US$36.03	-0.55%	4,927
26-10-22	US$36.23	-0.60%	7,538

Delayed Quote Toronto S.E.

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