BATS:IEFA

iShares Core MSCI EAFE ETF (IEFA) Holdings

$67.34

+0.61 (+0.91%)

(As of 05/26/2023 04:00 PM ET)

Compare

Today's Range: $66.98
▼
$67.41
50-Day Range: $63.92
▼
$69.10
52-Week Range: $56.55
▼
$70.84

Volume: 5.99 million shs
Average Volume: N/A
Market Capitalization: $96.97 billion

Assets Under Management: $97.10 billion
Dividend Yield: 2.43%
Net Expense Ratio: 0.07%

Profile Chart Headlines Holdings Options Chain

Top 100 IEFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NESTLE SA	N/A	1.90%	14,732,065
2	NOVO NORDISK CLASS B	N/A	1.52%	8,851,279
3	LVMH	N/A	1.45%	1,485,095
4	ASML HOLDING NV	N/A	1.41%	2,159,865
5	ASTRAZENECA PLC	N/A	1.26%	8,297,929
6	ROCHE HOLDING PAR AG	N/A	1.18%	3,770,779

7	SHELL PLC	N/A	1.17%	37,749,881
8	NOVARTIS AG	N/A	1.15%	11,575,396
9	TOTALENERGIES	N/A	0.87%	13,314,363
10	BHP GROUP LTD	N/A	0.86%	27,119,410
11	TOYOTA MOTOR CORP	N/A	0.79%	57,002,725
12	HSBC HOLDINGS PLC	N/A	0.77%	106,934,181
13	UNILEVER PLC	N/A	0.74%	13,568,921
14	SAP	N/A	0.73%	5,607,122
15	AIA GROUP LTD	N/A	0.70%	63,332,400
16	SANOFI SA	N/A	0.69%	6,107,342
17	BP PLC	N/A	0.67%	97,078,283
18	BP PLC	N/A	0.67%	97,078,283
19	SIEMENS N AG	N/A	0.67%	4,100,661
20	SIEMENS N AG	N/A	0.67%	4,100,661
21	COMMONWEALTH BANK OF AUSTRALIA	N/A	0.62%	9,079,091
22	COMMONWEALTH BANK OF AUSTRALIA	N/A	0.62%	9,079,091
23	SONY GROUP CORP	N/A	0.62%	6,765,400
24	SONY GROUP CORP	N/A	0.62%	6,765,400
25	LOREAL SA	N/A	0.61%	1,294,399
26	LOREAL SA	N/A	0.61%	1,294,399
27	DIAGEO PLC	N/A	0.56%	12,199,810
28	DIAGEO PLC	N/A	0.56%	12,199,810
29	ALLIANZ	N/A	0.53%	2,170,854
30	ALLIANZ	N/A	0.53%	2,170,854
31	CSL LTD	N/A	0.53%	2,581,725
32	CSL LTD	N/A	0.53%	2,581,725
33	LAIR LIQUIDE SOCIETE ANONYME POUR	N/A	0.50%	2,783,164
34	LAIR LIQUIDE SOCIETE ANONYME POUR	N/A	0.50%	2,783,164
35	KEYENCE CORP	N/A	0.49%	1,042,500
36	KEYENCE CORP	N/A	0.49%	1,042,500
37	SCHNEIDER ELECTRIC	N/A	0.49%	2,904,977
38	SCHNEIDER ELECTRIC	N/A	0.49%	2,904,977
39	COMPAGNIE FINANCIERE RICHEMONT SA	N/A	0.47%	2,795,194
40	COMPAGNIE FINANCIERE RICHEMONT SA	N/A	0.47%	2,795,194

41	AIRBUS GROUP	N/A	0.45%	3,153,988
42	AIRBUS GROUP	N/A	0.45%	3,153,988
43	DEUTSCHE TELEKOM N AG	N/A	0.43%	17,337,482
44	DEUTSCHE TELEKOM N AG	N/A	0.43%	17,337,482
45	IBERDROLA SA	N/A	0.42%	32,985,452
46	IBERDROLA SA	N/A	0.42%	32,985,452
47	MITSUBISHI UFJ FINANCIAL GROUP INC	N/A	0.42%	63,956,400
48	MITSUBISHI UFJ FINANCIAL GROUP INC	N/A	0.42%	63,956,400
49	RIO TINTO PLC	N/A	0.42%	5,990,393
50	RIO TINTO PLC	N/A	0.42%	5,990,393
51	BRITISH AMERICAN TOBACCO PLC	N/A	0.41%	11,391,977
52	BRITISH AMERICAN TOBACCO PLC	N/A	0.41%	11,391,977
53	GLAXOSMITHKLINE	N/A	0.41%	21,778,048
54	GLAXOSMITHKLINE	N/A	0.41%	21,778,048
55	BNP PARIBAS SA	N/A	0.39%	5,930,082
56	BNP PARIBAS SA	N/A	0.39%	5,930,082
57	UBS GROUP AG	N/A	0.38%	17,868,888
58	ZURICH INSURANCE GROUP AG	N/A	0.38%	802,771
59	ZURICH INSURANCE GROUP AG	N/A	0.38%	802,771
60	HERMES INTERNATIONAL	N/A	0.37%	169,757
61	BANCO SANTANDER SA	N/A	0.36%	89,676,543
62	BAYER AG	N/A	0.36%	5,262,175
63	GLENCORE PLC	N/A	0.35%	55,098,784
64	VINCI SA	N/A	0.35%	2,885,654
65	DAIICHI SANKYO LTD	N/A	0.34%	9,367,400
66	MERCEDES-BENZ GROUP N AG	N/A	0.34%	4,300,027
67	PROSUS NV	N/A	0.34%	4,292,290
68	RELX PLC	N/A	0.34%	10,273,861
69	NATIONAL AUSTRALIA BANK LTD	N/A	0.33%	16,827,493
70	AXA SA	N/A	0.32%	10,056,951
71	RECKITT BENCKISER GROUP PLC	N/A	0.31%	3,833,350
72	SHIN ETSU CHEMICAL LTD	N/A	0.31%	9,898,200
73	ABB LTD	N/A	0.30%	8,338,133
74	ANHEUSER-BUSCH INBEV SA	N/A	0.30%	4,641,392
75	ESSILORLUXOTTICA SA	N/A	0.30%	1,558,061
76	HITACHI LTD	N/A	0.30%	5,182,100
77	SUMITOMO MITSUI FINANCIAL GROUP IN	N/A	0.30%	6,969,600
78	HONG KONG EXCHANGES AND CLEARING L	N/A	0.29%	6,408,400
79	INFINEON TECHNOLOGIES AG	N/A	0.29%	6,994,662
80	SAFRAN SA	N/A	0.29%	1,828,489
81	BASF N	N/A	0.28%	4,928,435
82	ENEL	N/A	0.28%	43,762,063
83	WESTPAC BANKING CORPORATION CORP	N/A	0.28%	18,703,183
84	ING GROEP NV	N/A	0.27%	19,946,952
85	KDDI CORP	N/A	0.27%	8,656,700
86	MUENCHENER RUECKVERSICHERUNGS-GESE	N/A	0.27%	747,427
87	NATIONAL GRID PLC	N/A	0.27%	19,526,153
88	TAKEDA PHARMACEUTICAL LTD	N/A	0.27%	8,024,280
89	TOKYO ELECTRON LTD	N/A	0.27%	2,401,200
90	ANZ GROUP HOLDINGS LTD	N/A	0.26%	15,983,050

91	DEUTSCHE POST AG	N/A	0.26%	5,342,247
92	KERING SA	N/A	0.26%	401,875
93	LONZA GROUP AG	N/A	0.26%	398,990
94	PERNOD RICARD SA	N/A	0.26%	1,103,988
95	BANCO BILBAO VIZCAYA ARGENTARIA SA	N/A	0.25%	32,156,860
96	MITSUBISHI CORP	N/A	0.25%	6,692,400
97	MITSUI LTD	N/A	0.25%	7,641,300
98	NINTENDO LTD	N/A	0.25%	5,937,800
99	SOFTBANK GROUP CORP	N/A	0.25%	6,458,300
100	ANGLO AMERICAN PLC	N/A	0.24%	6,762,522

Geographic Exposure

Japan
23.4%
United Kingdom
13.6%
France
10.3%
Switzerland
9.6%
Germany
7.7%
Australia
7.2%
Netherlands
5.4%
Sweden
3.3%
Denmark
3.0%
Spain
2.5%
Italy
2.0%
Hong Kong
1.8%
Singapore
1.2%
Finland
1.1%
Belgium
0.9%
Israel
0.8%
Norway
0.8%
Ireland
0.6%
Jersey
0.4%
Cayman Islands
0.4%
New Zealand
0.4%
Austria
0.3%
Bermuda
0.3%
United States
0.2%
Luxembourg
0.2%
Portugal
0.2%
Isle of Man
0.1%

Currency Exposure

EUR
31.6%
JPY
23.7%
GBP
14.7%
CHF
9.6%
AUD
7.6%
SEK
3.5%
DKK
3.0%
HKD
2.4%
SGD
1.4%
NOK
0.9%
USD
0.7%
ILS
0.7%
NZD
0.3%

Sector Exposure

Financials
18.3%
Consumer Discretionary
11.8%
Industrials
11.7%
Health Care
11.3%
Technology
10.5%
Consumer Staples
9.4%
Materials
8.1%
Communications
3.5%
Utilities
3.2%
Energy
3.2%
Real Estate
0.7%

Industry Exposure

Banks
8.8%
Biotechnology
7.4%
Insurance
4.6%
Metals & Mining
3.4%
Chemicals
3.4%
Semiconductors & Semiconductor Equipment
3.2%
Utilities
3.2%
Oil Gas & Consumable Fuels
3.0%
Food Products
3.0%
Automobiles
2.8%
Electrical Equipment
2.8%
Real Estate Management & Development
2.7%
Textiles Apparel & Luxury Goods
2.4%
Household Products
2.4%
Machinery
2.3%
Specialty Retail
2.3%
Software
2.3%
Household Durables
2.2%
Diversified Telecommunication Services
2.1%
Hotels Restaurants & Leisure
2.1%
Health Care Equipment & Supplies
2.1%
Capital Markets
2.0%
IT Services
1.8%
Beverages
1.8%
Aerospace & Defense
1.3%
Electronic Equipment Instruments & Components
1.2%
Pharmaceuticals
1.2%
Construction & Engineering
1.2%
Media
0.9%
Transportation Infrastructure
0.8%
Auto Components
0.8%
Construction Materials
0.8%
Tobacco
0.7%
Building Products
0.5%
Diversified Consumer Services
0.5%
Professional Services
0.5%
Textiles, Apparel & Luxury Goods
0.5%
Commercial Services & Supplies
0.5%
Diversified Financial Services
0.5%
Trading Companies & Distributors
0.5%
Wireless Telecommunication Services
0.4%
Food & Staples Retailing
0.4%
Air Freight & Logistics
0.4%
Equity Real Estate Investment
0.4%
Health Care Providers & Services
0.3%
Technology Hardware Storage & Peripherals
0.3%
Containers & Packaging
0.3%
Communications Equipment
0.3%
Multiline Retail
0.2%
Paper & Forest Products
0.2%
Industrial Conglomerates
0.2%
Health Care Technology
0.2%
Airlines
0.2%
Internet & Direct Marketing Retail
0.2%
Leisure Products
0.2%
Life Sciences Tools & Services
0.1%
Marine
0.1%
Oil, Gas & Consumable Fuels
0.1%
Distributors
0.1%

SubIndustry Exposure

Diversified Banks
8.7%
Biotechnology
7.4%
Semiconductors
3.0%
Apparel Accessories & Luxury
2.9%
Automobile Manufacturers
2.8%
Electrical Components & Equipment
2.8%
Packaged Foods & Meats
2.8%
Household Products
2.4%
Life & Health Insurance
2.1%
Integrated Oil & Gas
2.0%
Steel
1.9%
Application Software
1.9%
Alternative Carriers
1.9%
Property & Casualty Insurance
1.8%
Specialty Chemicals
1.7%
Electric Utilities
1.6%
REIT
1.6%
Industrial Machinery
1.5%
Consumer Electronics
1.4%
Aerospace & Defense
1.3%
Diversified Chemicals
1.3%
Pharmaceuticals
1.2%
Food Retail
1.2%
Construction & Engineering
1.2%
Health Care Supplies
1.1%
Multi-Utilities
1.0%
Security & Alarm Services
0.9%
Research & Consulting Services
0.9%
Trading Companies & Distributors
0.9%
Distillers & Vintners
0.9%
Real Estate Development
0.9%
IT Consulting & Other Services
0.8%
Construction Materials
0.8%
Auto Parts & Equipment
0.8%
Health Care Equipment
0.8%
Brewers
0.8%
Apparel Retail
0.7%
Tobacco
0.7%
Construction Machinery & Heavy Trucks
0.6%
Electronic Equipment & Instruments
0.6%
Oil & Gas Exploration & Production
0.6%
Railroads
0.6%
Building Products
0.5%
Reinsurance
0.5%
Electronic Components
0.5%
Diversified Metals & Mining
0.5%
Casinos & Gaming
0.5%
Restaurants
0.5%
Precious Metals & Minerals
0.5%
Investment Banking & Brokerage
0.5%
Home Improvement Retail
0.4%
Wireless Telecommunication Services
0.4%
Homebuilding
0.4%
Human Resource & Employment Services
0.4%
Air Freight & Logistics
0.4%
Diversified Capital Markets
0.4%
Advertising
0.4%
Data Processing & Outsourced Services
0.3%
Asset Management & Custody Banks
0.3%
Marine Ports & Services
0.3%
Real Estate Services
0.3%
Technology Hardware Storage & Peripherals
0.3%
Other Diversified Financial Services
0.3%
General Merchandise Stores
0.3%
Life Sciences Tools & Services
0.3%
Agricultural Products
0.3%
Oil & Gas Refining & Marketing
0.3%
Leisure Facilities
0.3%
Diversified Support Services
0.3%
Systems Software
0.3%
Paper Products
0.3%
Gas Utilities
0.3%
Real Estate Operating Companie
0.3%
Communications Equipment
0.3%
Trucking
0.2%
Internet & Direct Marketing Retail
0.2%
Integrated Telecommunication Services
0.2%
Hypermarkets & Super Centers
0.2%
Publishing & Broadcasting
0.2%
Industrial Conglomerates
0.2%
Health Care Facilities
0.2%
Hotels Resorts & Cruise Lines
0.2%
Agricultural & Farm Machinery
0.2%
Airport Services
0.2%
Soft Drinks
0.2%
Automotive Retail
0.2%
Paper Packaging
0.2%
Airlines
0.2%
Environmental & Facilities Services
0.2%
Interactive Media & Services
0.2%
Leisure Products
0.2%
Multi-Sector Holdings
0.2%
Movies & Entertainment
0.1%
Interactive Home Entertainment
0.1%
Semiconductor Equipment
0.1%
Oil & Gas Storage & Transporta
0.1%
Health Care Distributors
0.1%
Renewable Electricity
0.1%
Oil & Gas Equipment & Services
0.1%
Regional Banks
0.1%
Drug Retail
0.1%
Highways & Railtracks
0.1%
Consumer Finance
0.1%
Health Care Services
0.1%
Marine
0.1%
Water Utilities
0.1%
Department Stores
0.1%
Specialty Stores
0.1%
Health Care Technology
0.1%
Gold
0.1%
Multi-line Insurance
0.1%
Commercial Printing
0.1%
Homefurnishing Retail
0.1%
Aluminum
0.1%
Coal & Consumable Fuels
0.1%
Specialized Consumer Services
0.1%
Electronic Manufacturing Services
0.1%
Financial Exchanges & Data
0.1%
Fertilizers & Agricultural Che
0.1%

Coupon Exposure

0-2
99.9%

Maturity Exposure

20-30
0.1%

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This page (BATS:IEFA) was last updated on 5/29/2023 by MarketBeat.com Staff

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iShares Core MSCI EAFE ETF (IEFA) Holdings

Top 100 IEFA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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