ISHARES CORE MSCI EAFE IMI INDEX ETF - USD

Components iShares Core MSCI EAFE IMI Index ETF - USD

ETF

XEF.U

CA46434T2048

Market Closed - Toronto S.E. 15:59:01 2026-10-16 EDT			5-day change	1st Jan Change
36.38 ^USD	-0.11%		+0.25%	+7.51%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Core MSCI EAFE IMI Index ETF - USD

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ASML HOLDING N.V.	1,477.20EUR	+0.89%	-	-	638B	2.16%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	367B	1.26%
HSBC HOLDINGS PLC	1,428.00GBX	+0.48%	-	-	326B	1.24%
ASTRAZENECA PLC	12,446.00GBX	-1.98%	-	-	258B	1.21%
NOVARTIS AG	124.70CHF	-0.95%	-	-	288B	1.2%
NESTLÉ S.A.	82.43CHF	+1.68%	-	-	257B	1.05%
SHELL PLC	3,938.00GBX	+0.77%	-	-	300B	0.91%
TOYOTA MOTOR CORPORATION	3,094.00JPY	+2.15%	-	-	231B	0.88%
SIEMENS AG	270.65EUR	0.00%	-	-	234B	0.85%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,475.00JPY	+1.82%	-	-	248B	0.82%
SAP SE	199.22EUR	-1.01%	-	-	259B	0.81%
COMMONWEALTH BANK OF AUSTRALIA	154.38AUD	-1.13%	-	-	180B	0.81%
BHP GROUP LIMITED	60.03AUD	+3.50%	-	-	212B	0.8%
BANCO SANTANDER, S.A.	12.03EUR	+0.30%	-	-	195B	0.75%
SCHNEIDER ELECTRIC SE	253.30EUR	-1.82%	-	-	161B	0.68%
ALLIANZ SE	433.90EUR	+0.95%	-	-	183B	0.67%
LVMH	397.00EUR	-0.33%	-	-	220B	0.62%
TOTALENERGIES SE	80.71EUR	+0.62%	-	-	202B	0.61%
UNILEVER PLC	4,966.00GBX	+1.03%	-	-	143B	0.6%
ROLLS-ROYCE HOLDINGS PLC	1,350.60GBX	-0.90%	-	-	150B	0.59%
IBERDROLA, S.A.	21.69EUR	+0.74%	-	-	158B	0.58%
HITACHI, LTD.	5,770.00JPY	+3.13%	-	-	164B	0.58%
SIEMENS ENERGY AG	134.98EUR	+1.98%	-	-	130B	0.58%
SAFRAN	317.00EUR	0.00%	-	-	148B	0.56%
ABB LTD	75.68CHF	-0.68%	-	-	166B	0.55%
DEUTSCHE TELEKOM AG	25.89EUR	+1.17%	-	-	140B	0.55%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,276.00JPY	+1.68%	-	-	157B	0.53%
ADVANTEST CORPORATION	34,530.00JPY	+0.55%	-	-	158B	0.53%
BRITISH AMERICAN TOBACCO P.L.C.	4,457.00GBX	+2.08%	-	-	128B	0.52%
BBVA	23.18EUR	+0.83%	-	-	143B	0.52%
SONY GROUP CORPORATION	3,959.00JPY	+1.93%	-	-	147B	0.51%
UBS GROUP AG	39.63CHF	+0.53%	-	-	147B	0.51%
AIRBUS SE	198.82EUR	+2.07%	-	-	177B	0.5%
TOKYO ELECTRON LIMITED	10,630.00JPY	+2.56%	-	-	153B	0.5%
AIR LIQUIDE	173.16EUR	+0.07%	-	-	124B	0.47%
UNICREDIT S.P.A.	76.19EUR	+1.40%	-	-	128B	0.47%
NOVO NORDISK A/S	259.60DKK	-1.46%	-	-	173B	0.46%
GSK PLC	1,862.50GBX	-0.32%	-	-	99.56B	0.46%
BNP PARIBAS	89.55EUR	+0.69%	-	-	110B	0.44%
AIA GROUP LIMITED	73.30HKD	+1.17%	-	-	96.23B	0.44%