InvestSMART

iShares MSCI EAFE ETF (AU) - Managed Fund

Fund Objective
The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.14% 1.14% 7.4% 16.65% 15.81% 15.42% 11.75% 9.24%
Growth return 2.75% 1.8% 5.72% 11.96% 11.24% 12.5% 8.87% 6.84%
Income return -2.89% -0.66% 1.68% 4.69% 4.57% 2.92% 2.88% 2.4%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares MSCI EAFE ETF (AU)
Australian Equities
6.02%
International Equities
93.20%
Cash
0.07%
Property & Infrastructure
0.72%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.63%
International Equities
90.16%
Cash
1.69%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
iShares MSCI EAFE ETF (AU)
BlackRock Investment Mgmt (AUS) Ltd
Equity World Other
starstar (as at 31 Dec 2019)
Investment Fund
14 Aug 2001
$673706564 million (as at 19 Feb 2026)
$113 (as at 30 Aug 2023)
$110.06 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.32% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 17 Feb 2026)

Holding (as at 17 Feb 2026) Type % of Portfolio
iShares MSCI EAFE ETF 99.95%
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FAQs about the iShares MSCI EAFE ETF (AU)

The objective of the iShares MSCI EAFE ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).

The strategy of the iShares MSCI EAFE ETF (AU) managed fund is The Fund seeks to achieve its objective by tracking the performance of the MSCI EAFE Net TR Index (AUD).

The APIR code of the iShares MSCI EAFE ETF (AU) managed fund is .

iShares MSCI EAFE ETF (AU)’s total return last month was -0.14%. This was made up of a growth return of 2.75% and an income return of -2.89%. These returns were calculated as at 31 Jan 2026.

iShares MSCI EAFE ETF (AU)’s total return for the last three months was 1.14%. This was made up of a growth return of 1.8% and an income return of -0.66%%. These returns were calculated as at 31 Jan 2026.

iShares MSCI EAFE ETF (AU)’s one-year total return is 16.65%. This was made up of a growth return of 11.96% and an income return of 4.69%. These returns were calculated as at 31 Jan 2026.

iShares MSCI EAFE ETF (AU)’s one-year total return is 15.42%. This was made up of a growth return of 12.5% and an income return of 2.92%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the iShares MSCI EAFE ETF (AU) managed fund is :

Australian Equities
6.02%
International Equities
93.20%
Cash
0.07%
Property & Infrastructure
0.72%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the iShares MSCI EAFE ETF (AU) managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares MSCI EAFE ETF (AU) managed fund belongs to the Equity World Other sector/asset class.

As at 19 Feb 2026, the size of the iShares MSCI EAFE ETF (AU) managed fund was $673706564 million.

The iShares MSCI EAFE ETF (AU) managed fund has an inception date of 14 Aug 2001.

The current entry price of the iShares MSCI EAFE ETF (AU) managed fund is $113 per unit and the current exit price is $110.06 per unit (as at 30 Aug 2023).

The current exit price of the iShares MSCI EAFE ETF (AU) managed fund is $110.06 per unit and the current entry price is $113 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares MSCI EAFE ETF (AU) managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.