iShares Core MSCI EAFE ETF (IEFA) Holdings List

$96.34 +0.58 (+0.61%)

As of 07/24/2026 04:10 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 22.02% 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	2.82%	2,866,270
2	HSBC Holdings plc	N/A	1.33%	126,594,974
3	Roche Holding AG	N/A	1.16%	5,177,817
4	Novartis AG	N/A	1.12%	13,507,135
5	AstraZeneca PLC	N/A	1.07%	11,174,950
6	Nestlé S.A.	N/A	1.05%	18,988,449
7	Siemens Aktiengesellschaft	N/A	0.92%	5,483,307
8	Shell plc	N/A	0.90%	41,353,565
9	Mitsubishi UFJ Financial Group, Inc.	N/A	0.89%	78,892,400
10	BHP Group Limited	N/A	0.79%	37,468,988
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11	Banco Santander, S.A.	N/A	0.78%	105,437,667
12	Tokyo Electron Limited	N/A	0.78%	3,306,700
13	Commonwealth Bank of Australia	N/A	0.77%	12,362,785
14	Allianz SE	N/A	0.72%	2,792,992
15	Schneider Electric S.E.	N/A	0.67%	4,035,639
16	UBS Group AG	N/A	0.65%	23,438,186
17	Toyota Motor Corporation	N/A	0.65%	69,764,625
18	SAP SE	N/A	0.65%	7,698,162
19	ABB Ltd	N/A	0.65%	11,542,936
20	Rolls-Royce Holdings plc	N/A	0.64%	61,853,402
21	Novo Nordisk A/S	N/A	0.62%	23,772,473
22	TotalEnergies SE	N/A	0.61%	14,460,354
23	Sumitomo Mitsui Financial Group, Inc.	N/A	0.60%	26,751,800
24	Kioxia Holdings Corporation	N/A	0.60%	2,318,300
25	Iberdrola, S.A.	N/A	0.58%	45,052,672

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 24.8%, followed by United Kingdom at 13.1%.

Japan
24.8%
United Kingdom
13.1%
France
8.0%
Germany
7.8%
Switzerland
7.4%
Australia
6.7%
Netherlands
6.5%
Spain
3.4%
Sweden
3.2%
Italy
2.9%
Other
12.0%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.1%, followed by JPY at 25.4%.

EUR
32.1%
JPY
25.4%
GBP
14.2%
CHF
7.6%
AUD
7.1%
SEK
3.3%
USD
2.7%
HKD
1.7%
DKK
1.7%
SGD
1.7%
Other
2.4%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 26.4%, followed by Industrials at 15.6%.

Financials
26.4%
Industrials
15.6%
Technology
12.1%
Consumer Discretionary
9.6%
Health Care
7.3%
Materials
7.0%
Consumer Staples
5.9%
Energy
4.5%
Communications
3.8%
Utilities
3.6%
Other
0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 15.4%, followed by Semiconductors & Semiconductor Equipment at 5.7%.

Banks
15.4%
Semiconductors & Semiconductor Equipment
5.7%
Insurance
5.5%
Oil, Gas & Consumable Fuels
4.3%
Electrical Equipment
4.0%
Utilities
3.5%
Metals & Mining
3.5%
Biotechnology
3.4%
Machinery
3.4%
Capital Markets
2.8%
Other
44.1%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 5.9%.

Diversified Banks
14.7%
Semiconductors
5.9%
Electrical Components & Equipment
3.9%
Biotechnology
3.4%
Aerospace & Defense
2.7%
Integrated Oil & Gas
2.7%
Property & Casualty Insurance
2.4%
Apparel, Accessories & Luxury Goods
2.3%
Life & Health Insurance
2.1%
Pharmaceuticals
2.1%
Other
53.3%

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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This page (BATS:IEFA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List