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iShares MSCI EAFE ETF (LON:0U5S)

London flag London · Delayed Price · Currency is GBP · Price in USD
106.42
+0.26 (0.24%)
At close: Sep 22, 2026
Assets58.38B
Expense Ratio0.32%
PE Ratio17.13
Dividend (ttm)2.53
Dividend Yield3.17%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio40.74%
1-Year Return+18.38%
Volume598
Open106.42
Previous Close106.16
Day's Range106.34 - 106.42
52-Week Low91.73
52-Week High108.85
Betan/a
Holdings685
Inception DateAug 14, 2001

About 0U5S

iShares MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Index, by using representative sampling technique. iShares MSCI EAFE ETF was formed on August 14, 2001 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol 0U5S
Provider iShares
Index Tracked MSCI EAFE Index - USD - Benchmark TR Net

Performance

0U5S had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Top 10 Holdings

13.89% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.01%
HSBC Holdings plcHSBA1.61%
Roche Holding AGROP1.43%
Shell plcSHEL1.23%
Novartis AGNOVN1.18%
AstraZeneca PLCAZN1.16%
Mitsubishi UFJ Financial Group, Inc.83061.12%
Nestlé S.A.NESN1.10%
Siemens AktiengesellschaftSIE1.04%
BHP Group LimitedBHP1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$1.63639Jun 18, 2026
Dec 16, 2025$1.7279Dec 19, 2025
Jun 16, 2025$1.51942Jun 20, 2025
Dec 17, 2024$1.05717Dec 20, 2024
Jun 11, 2024$1.39282Jun 17, 2024
Dec 20, 2023$0.93072Dec 27, 2023
Full Dividend History