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. 15:57:24 2026-10-30 EDT			5-day change	1st Jan Change
36.22 ^USD	-1.09%		+0.53%	+7.03%

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)	199.31M	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.	1,412.80EUR	-6.11%	2.16%
ROCHE HOLDING AG	334.90CHF	-1.35%	1.26%
HSBC HOLDINGS PLC	1,277.00GBX	-1.21%	1.24%
ASTRAZENECA PLC	13,960.00GBX	+6.96%	1.21%
NOVARTIS AG	133.78CHF	+1.12%	1.2%
NESTLÉ S.A.	84.70CHF	+2.28%	1.05%
SHELL PLC	4,036.50GBX	-0.04%	0.91%
TOYOTA MOTOR CORPORATION	3,070.00JPY	-0.23%	0.88%
SIEMENS AG	265.65EUR	-2.96%	0.85%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,447.00JPY	-0.49%	0.82%

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Economic news

	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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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
26-10-30	US$36.22	-1.09%	2,412
26-10-29	US$36.62	+0.96%	2,209
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

Delayed Quote Toronto S.E.

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