iShares Core MSCI EAFE ETF (IEFA) Holdings List

$97.82 -1.65 (-1.66%)

Closing price 04:10 PM Eastern

Extended Trading

$97.84 +0.03 (+0.03%)

As of 07:30 PM Eastern

What stocks does IEFA hold?

The iShares Core MSCI EAFE ETF (IEFA) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 IEFA holdings ordered by weight make up 22.04% of the total fund. IEFA is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Developed Markets region. This page includes a complete IEFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IEFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.58%	2,931,914
2	HSBC Holdings plc	N/A	1.38%	129,778,074
3	Roche Holding AG	N/A	1.22%	5,293,268
4	Shell plc	N/A	1.06%	43,721,030
5	Novartis AG	N/A	1.01%	13,794,921
6	AstraZeneca PLC	N/A	0.99%	11,395,330
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.96%	80,546,800
8	Nestlé S.A.	N/A	0.94%	19,425,485
9	Siemens Aktiengesellschaft	N/A	0.89%	5,487,792
10	BHP Group Limited	N/A	0.86%	38,406,588
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11	SAP SE	N/A	0.83%	7,663,709
12	Banco Santander, S.A.	N/A	0.81%	107,216,591
13	Allianz SE	N/A	0.76%	2,855,701
14	Schneider Electric S.E.	N/A	0.73%	4,143,554
15	Commonwealth Bank of Australia	N/A	0.71%	12,626,683
16	Toyota Motor Corporation	N/A	0.71%	71,510,425
17	TotalEnergies SE	N/A	0.69%	14,708,068
18	Rolls-Royce Holdings plc	N/A	0.66%	62,921,869
19	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.63%	42,166,120
20	UBS Group AG	N/A	0.62%	23,646,212
21	Sumitomo Mitsui Financial Group, Inc.	N/A	0.61%	27,346,400
22	ABB Ltd	N/A	0.61%	11,742,248
23	Hitachi, Ltd.	N/A	0.61%	33,384,200
24	Tokyo Electron Limited	N/A	0.59%	3,356,200
25	Advantest Corporation	N/A	0.58%	5,534,500

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 25.4%, followed by United Kingdom at 13.0%.

Japan
25.4%
United Kingdom
13.0%
Germany
7.9%
France
7.8%
Switzerland
7.1%
Australia
6.7%
Netherlands
6.3%
Spain
3.5%
Sweden
3.2%
Italy
2.9%
Other
12.0%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.0%, followed by JPY at 26.1%.

EUR
32.0%
JPY
26.1%
GBP
14.1%
CHF
7.3%
AUD
7.1%
SEK
3.3%
USD
2.6%
HKD
1.7%
SGD
1.7%
DKK
1.7%
Other
2.4%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 26.5%, followed by Industrials at 15.7%.

Financials
26.5%
Industrials
15.7%
Technology
12.3%
Consumer Discretionary
9.2%
Materials
7.1%
Health Care
7.0%
Consumer Staples
5.8%
Energy
4.6%
Communications
4.0%
Utilities
3.4%
Other
0.6%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 15.7%, followed by Insurance at 5.5%.

Banks
15.7%
Insurance
5.5%
Semiconductors & Semiconductor Equipment
5.2%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
4.1%
Metals & Mining
3.6%
Biotechnology
3.4%
Utilities
3.3%
Machinery
3.3%
Capital Markets
2.8%
Other
43.8%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 5.5%.

Diversified Banks
14.9%
Semiconductors
5.5%
Electrical Components & Equipment
4.0%
Biotechnology
3.4%
Integrated Oil & Gas
2.8%
Aerospace & Defense
2.8%
Property & Casualty Insurance
2.4%
Life & Health Insurance
2.1%
Automobile Manufacturers
2.1%
Apparel, Accessories & Luxury Goods
2.0%
Other
53.1%

IEFA Coupon Exposure

IEFA's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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MarketBeat tracks iShares Core MSCI EAFE ETF holdings and portfolio composition, last updated on 9/23/2026.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List