XEF – iShares Core MSCI EAFE IMI ETF – ETF Stock Quote | Morningstar

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Will XEF outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XEF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the XEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of XEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broadly diversified foreign stock fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core MSCI EAFE’s low fee and expansive portfolio make it one of the more appealing international stock funds available.

by Zachary Evens

Rated on Oct 21, 2026 Published on Oct 21, 2026

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Portfolio Holdings XEF

More XEF Holdings

Current Portfolio Date Nov 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	2.38	581M	Technology
iShares Core MSCI EAFE ETF	1.52	371M	—
Roche Holding AG Ordinary Shares new	1.32	323M	Healthcare
Shell PLC	1.19	290M	Energy
Novartis AG Registered Shares	1.16	283M	Healthcare
HSBC Holdings PLC	1.15	280M	Financial Services
AstraZeneca PLC	1.10	269M	Healthcare
Nestle SA	1.05	256M	Consumer Defensive
SAP SE	0.93	226M	Technology
Mitsubishi UFJ Financial Group Inc	0.90	220M	Financial Services

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