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iShares Core MSCI EAFE ETF (IEFA) Holdings

iShares Core MSCI EAFE ETF logo
$80.39 +10.61 (+15.20%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$81.14 +0.75 (+0.94%)
As of 06/20/2025 07:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.44%6,718,914
2ASML Holding N.V.N/A1.37%2,535,782
3Nestlé S.A.N/A1.28%16,865,417
4Novo Nordisk A/SN/A1.03%20,742,165
5Novartis AGN/A1.02%12,668,215
6Roche Holding AGN/A1.02%4,527,628
7AstraZeneca PLCN/A1.00%9,979,751
8HSBC Holdings plcN/A0.97%114,907,060
9Shell plcN/A0.92%39,150,000
10Commonwealth Bank of AustraliaN/A0.87%10,763,679
11Siemens AktiengesellschaftN/A0.85%4,893,048
12Toyota Motor CorporationN/A0.83%60,958,125
13Sony Group CorporationN/A0.78%39,552,500
14Mitsubishi UFJ Financial Group, Inc.N/A0.73%73,591,800
15Unilever PLCN/A0.72%15,965,257
16Allianz SEN/A0.70%2,477,672
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.69%1,770,362
18Schneider Electric S.E.N/A0.64%3,518,092
19Deutsche Telekom AGN/A0.60%22,453,579
20Hitachi, Ltd.N/A0.60%29,812,500
21BHP Group LimitedN/A0.58%32,617,935
22TotalEnergies SEN/A0.58%13,815,800
23Banco Santander, S.A.N/A0.56%97,402,728
24L'Air Liquide S.A.N/A0.55%3,708,792
25SanofiN/A0.55%7,303,948
26Airbus SEN/A0.51%3,819,382
27Iberdrola, S.A.N/A0.49%37,629,868
28Safran SAN/A0.49%2,318,211
29UBS Group AGN/A0.48%21,119,611
30Compagnie Financière Richemont SAN/A0.47%3,458,391
31Zurich Insurance Group AGN/A0.47%937,943
32L'Oréal S.A.N/A0.46%1,547,532
33RELX PLCN/A0.46%11,986,132
34Rolls-Royce Holdings plcN/A0.45%54,770,669
35
Spotify Technology stock logo
SPOT
Spotify Technology
$707.64
-0.4%
0.45%991,897
36Sumitomo Mitsui Financial Group, Inc.N/A0.44%23,935,000
37Nintendo Co., Ltd.N/A0.43%7,095,200
38Rheinmetall AGN/A0.43%280,460
39ABB LtdN/A0.42%10,154,278
40AIA Group LimitedN/A0.41%69,523,400
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

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41BNP Paribas SAN/A0.41%6,533,255
42British American Tobacco p.l.c.N/A0.41%12,780,869
43UniCredit S.p.A.N/A0.41%8,976,169
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.40%36,977,728
45Hermès International Société en commandite par actionsN/A0.40%203,947
46Recruit Holdings Co., Ltd.N/A0.40%9,019,300
47EssilorLuxottica Société anonymeN/A0.39%1,909,580
48Keyence CorporationN/A0.39%1,251,900
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%858,964
50AXA SAN/A0.38%11,341,545
51EUR CASHN/A0.38%461,581,677
52GSK plcN/A0.38%26,639,475
53Intesa Sanpaolo S.p.A.N/A0.38%96,602,299
54BP p.l.c.N/A0.36%103,552,288
55CSL LimitedN/A0.36%3,115,860
56BAE Systems plcN/A0.35%19,381,815
57Tokio Marine Holdings, Inc.N/A0.35%11,540,200
58Tokyo Electron LimitedN/A0.35%2,881,300
59Enel SpAN/A0.34%52,147,387
60London Stock Exchange Group plcN/A0.34%3,076,690
61Mitsubishi Heavy Industries, Ltd.N/A0.34%20,623,600
62National Australia Bank LimitedN/A0.34%19,755,204
63Prosus N.V.N/A0.33%8,798,736
64Vinci SAN/A0.33%3,185,345
65DBS Group Holdings LtdN/A0.32%12,772,390
66Mitsubishi CorporationN/A0.32%21,958,900
67Westpac Banking CorporationN/A0.32%21,993,293
68ING Groep N.V.N/A0.31%20,247,791
69Mizuho Financial Group, Inc.N/A0.31%15,484,170
70National Grid plcN/A0.31%31,516,399
71Rio Tinto GroupN/A0.31%7,116,049
72Fast Retailing Co., Ltd.N/A0.30%1,224,600
73Anheuser-Busch InBev SA/NVN/A0.29%5,773,086
74Barclays PLCN/A0.29%92,840,157
75ITOCHU CorporationN/A0.29%7,640,500
76Lloyds Banking Group plcN/A0.29%389,454,992
77Compass Group PLCN/A0.28%10,870,887
78Deutsche Börse AGN/A0.28%1,207,135
79Diageo plcN/A0.28%14,301,530
80Ferrari N.V.N/A0.28%810,672
81Hong Kong Exchanges and Clearing LimitedN/A0.28%7,673,400
82Siemens Energy AGN/A0.28%4,116,052
83Wesfarmers LimitedN/A0.28%7,277,584
84Holcim AGN/A0.27%3,359,401
85Industria de Diseño Textil, S.A.N/A0.27%7,018,108
86
JPY
Lazard Japanese Equity ETF
$27.45
-3.5%
0.27%55,308,516,467
87
Sea Limited Sponsored ADR stock logo
SE
SEA
$153.49
-1.4%
0.27%2,357,312
88Shin-Etsu Chemical Co., Ltd.N/A0.27%11,493,800
893i Group plcN/A0.25%6,260,290
90ANZ Group Holdings LimitedN/A0.25%19,035,179
The $7 company helping Nvidia build the world’s first trillion-dollar robot … (Ad)

Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.

Now he's identified his next potential winner. Click here to find out more.
91Danone S.A.N/A0.25%4,148,728
92NatWest Group plcN/A0.25%49,170,753
93Deutsche Bank AktiengesellschaftN/A0.24%11,882,584
94Infineon Technologies AGN/A0.24%8,408,269
95Investor AB (publ)N/A0.24%11,132,243
96KDDI CorporationN/A0.24%19,648,700
97Mitsui & Co., Ltd.N/A0.24%16,215,000
98SoftBank Group Corp.N/A0.24%6,148,500
99Swiss Re AGN/A0.24%1,934,759
100Compagnie de Saint-Gobain S.A.N/A0.23%2,885,574

Geographic Exposure

  • Japan
    23.3%
  • United Kingdom
    13.7%
  • France
    9.2%
  • Germany
    9.1%
  • Switzerland
    8.9%
  • Australia
    7.0%
  • Netherlands
    5.3%
  • Sweden
    3.2%
  • Spain
    2.9%
  • Italy
    2.6%
  • Denmark
    2.4%
  • Hong Kong
    1.5%
  • Singapore
    1.3%
  • Israel
    1.1%
  • Finland
    1.1%
  • Belgium
    0.9%
  • Norway
    0.8%
  • Luxembourg
    0.7%
  • United States
    0.5%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    32.9%
  • JPY
    23.7%
  • GBP
    14.8%
  • CHF
    8.9%
  • AUD
    7.4%
  • SEK
    3.4%
  • DKK
    2.4%
  • HKD
    1.9%
  • SGD
    1.4%
  • USD
    1.1%
  • ILS
    0.9%
  • NOK
    0.9%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.1%
  • Industrials
    14.9%
  • Consumer Discretionary
    11.8%
  • Technology
    11.0%
  • Health Care
    9.1%
  • Consumer Staples
    7.9%
  • Materials
    6.9%
  • Energy
    4.1%
  • Communications
    3.9%
  • Utilities
    3.2%
  • Real Estate
    0.8%
  • Information Technology
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    5.5%
  • Biotechnology
    4.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Electrical Equipment
    3.6%
  • Software
    3.4%
  • Utilities
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Machinery
    3.1%
  • Chemicals
    3.1%
  • Capital Markets
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Real Estate Management & Development
    2.7%
  • Aerospace & Defense
    2.6%
  • Metals & Mining
    2.6%
  • Household Durables
    2.4%
  • Specialty Retail
    2.4%
  • Automobiles
    2.3%
  • Food Products
    2.2%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Pharmaceuticals
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Media
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Professional Services
    0.6%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Leisure Products
    0.2%
  • Automobile Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    4.8%
  • Electrical Components & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Application Software
    2.8%
  • Semiconductors
    2.8%
  • Aerospace & Defense
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Life & Health Insurance
    2.0%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Alternative Carriers
    1.8%
  • Electric Utilities
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • REIT
    1.4%
  • Steel
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.2%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Supplies
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Construction Materials
    0.8%
  • Apparel Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.8%
  • Reinsurance
    0.8%
  • Tobacco
    0.8%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Brewers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Movies & Entertainment
    0.6%
  • Interactive Media & Services
    0.5%
  • Regional Banks
    0.5%
  • Building Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Distillers & Vintners
    0.4%
  • General Merchandise Stores
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Electronic Components
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Multi-line Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Gold
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Distributors
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:IEFA) was last updated on 6/21/2025 by MarketBeat.com Staff
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