iShares Core MSCI EAFE ETF (IEFA) Holdings List

$100.95 +1.07 (+1.07%)

As of 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 21.98% 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	2.73%	2,879,500
2	HSBC Holdings plc	N/A	1.34%	126,747,887
3	Roche Holding AG	N/A	1.19%	5,201,834
4	Novartis AG	N/A	1.06%	13,572,842
5	Nestlé S.A.	N/A	0.97%	19,086,641
6	Mitsubishi UFJ Financial Group, Inc.	N/A	0.94%	79,166,300
7	Shell plc	N/A	0.94%	41,526,386
8	Siemens Aktiengesellschaft	N/A	0.92%	5,508,503
9	AstraZeneca PLC	N/A	0.91%	11,213,131
10	BHP Group Limited	N/A	0.86%	37,632,077
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11	Banco Santander, S.A.	N/A	0.80%	105,799,644
12	SAP SE	N/A	0.80%	7,724,793
13	Commonwealth Bank of Australia	N/A	0.76%	12,414,903
14	Schneider Electric S.E.	N/A	0.74%	4,057,375
15	Allianz SE	N/A	0.73%	2,813,290
16	Toyota Motor Corporation	N/A	0.67%	70,008,825
17	Rolls-Royce Holdings plc	N/A	0.65%	62,171,080
18	TotalEnergies SE	N/A	0.65%	14,527,785
19	UBS Group AG	N/A	0.64%	23,549,918
20	Tokyo Electron Limited	N/A	0.63%	3,321,100
21	Advantest Corporation	N/A	0.63%	5,429,500
22	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.61%	41,662,106
23	ABB Ltd	N/A	0.61%	11,597,460
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.60%	26,858,600
25	Hitachi, Ltd.	N/A	0.60%	32,732,300

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 25.2%, followed by United Kingdom at 13.0%.

Japan
25.2%
United Kingdom
13.0%
Germany
8.0%
France
7.9%
Switzerland
7.3%
Australia
6.8%
Netherlands
6.1%
Spain
3.5%
Sweden
3.2%
Italy
2.8%
Other
12.0%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.0%, followed by JPY at 25.7%.

EUR
32.0%
JPY
25.7%
GBP
14.2%
CHF
7.4%
AUD
7.2%
SEK
3.3%
USD
2.6%
DKK
1.7%
SGD
1.7%
HKD
1.7%
Other
2.4%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 26.2%, followed by Industrials at 15.6%.

Financials
26.2%
Industrials
15.6%
Technology
12.2%
Consumer Discretionary
9.6%
Materials
7.4%
Health Care
7.3%
Consumer Staples
5.8%
Energy
4.5%
Communications
3.8%
Utilities
3.4%
Other
0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 15.4%, followed by Insurance at 5.4%.

Banks
15.4%
Insurance
5.4%
Semiconductors & Semiconductor Equipment
5.0%
Oil, Gas & Consumable Fuels
4.3%
Electrical Equipment
4.0%
Metals & Mining
3.8%
Biotechnology
3.5%
Utilities
3.3%
Machinery
3.3%
Capital Markets
2.9%
Other
44.1%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Semiconductors at 5.3%.

Diversified Banks
14.7%
Semiconductors
5.3%
Electrical Components & Equipment
3.9%
Biotechnology
3.5%
Aerospace & Defense
2.7%
Integrated Oil & Gas
2.7%
Property & Casualty Insurance
2.4%
Apparel, Accessories & Luxury Goods
2.2%
Automobile Manufacturers
2.1%
Pharmaceuticals
2.0%
Other
53.9%

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 8/30/2026.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List