iShares MSCI EAFE International Index Fund
Data updated: 2026-05-28
C000008447 — iShares MSCI EAFE International Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $12.88B AUM · 0.34% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
C000008447 Fund Overview
iShares MSCI EAFE International Index Fund is a US mutual fund managed by BlackRock Index Funds, Inc., categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Index Funds, Inc.
- Category: Europe Industrials Equity
- Assets under management: $12.88B
- 1-year return: 22.9%
- SEC CIK: 0001026144
- SEC series ID: S000003116
- Share class ID: C000008447
C000008447 Holdings
Top 10 holdings of iShares MSCI EAFE International Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.50% |
| AstraZeneca PLC | 1.47% |
| Novartis AG | 1.41% |
| HSBC Holdings PLC | 1.37% |
| Roche Holding AG | 1.36% |
| Shell PLC | 1.28% |
| Nestle SA | 1.22% |
| Toyota Motor Corp | 0.95% |
| Commonwealth Bank of Australia | 0.95% |
| Mitsubishi UFJ Financial Group Inc | 0.93% |
C000008447 Portfolio Allocation
Asset-class allocation of iShares MSCI EAFE International Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.4% |
C000008447 Performance
Total returns for C000008447 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 22.9% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.3% |
C000008447 Risk Information
Risk metrics for C000008447, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000008447 Costs and Fees
C000008447 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 8%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
C000008447 Cashflows
Over the 12 months to 2026-03, iShares MSCI EAFE International Index Fund had net inflows of $42.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$452.91M |
| 2026-02 | $6.15M |
| 2026-01 | −$127.97M |
| 2025-12 | $454.77M |
| 2025-11 | −$1.63M |
| 2025-10 | −$33.09M |
C000008447 Debt Constituents
No individual debt constituents are reported in iShares MSCI EAFE International Index Fund's latest SEC N-PORT filing.
C000008447 Prospectus and SEC Filings
Official iShares MSCI EAFE International Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.