iShares Core MSCI EAFE ETF (IEFA) Holdings List

$101.17 -0.04 (-0.04%)

As of 03:29 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 22.00% 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	2.51%	2,879,500
2	HSBC Holdings plc	N/A	1.42%	126,747,887
3	Roche Holding AG	N/A	1.20%	5,201,834
4	Novartis AG	N/A	1.12%	13,572,842
5	Nestlé S.A.	N/A	1.03%	19,086,641
6	AstraZeneca PLC	N/A	1.01%	11,213,131
7	Shell plc	N/A	0.98%	41,526,386
8	Siemens Aktiengesellschaft	N/A	0.94%	5,508,503
9	Mitsubishi UFJ Financial Group, Inc.	N/A	0.92%	79,166,300
10	BHP Group Limited	N/A	0.82%	37,632,077
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11	Commonwealth Bank of Australia	N/A	0.82%	12,414,903
12	Banco Santander, S.A.	N/A	0.79%	105,799,644
13	Allianz SE	N/A	0.74%	2,813,290
14	SAP SE	N/A	0.73%	7,724,793
15	Toyota Motor Corporation	N/A	0.72%	70,008,825
16	Schneider Electric S.E.	N/A	0.70%	4,057,375
17	TotalEnergies SE	N/A	0.67%	14,527,785
18	UBS Group AG	N/A	0.66%	23,549,918
19	Rolls-Royce Holdings plc	N/A	0.64%	62,171,080
20	Novo Nordisk A/S	N/A	0.64%	23,885,810
21	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.61%	41,662,106
22	ABB Ltd	N/A	0.60%	11,597,460
23	Sumitomo Mitsui Financial Group, Inc.	N/A	0.59%	26,858,600
24	Tokyo Electron Limited	N/A	0.57%	3,321,100
25	Iberdrola, S.A.	N/A	0.57%	46,108,627

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 24.9%, followed by United Kingdom at 12.9%.

Japan
24.9%
United Kingdom
12.9%
France
8.1%
Germany
8.0%
Switzerland
7.2%
Australia
6.8%
Netherlands
6.4%
Spain
3.5%
Sweden
3.2%
Italy
2.9%
Other
12.0%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.4%, followed by JPY at 25.5%.

EUR
32.4%
JPY
25.5%
GBP
14.0%
CHF
7.4%
AUD
7.2%
SEK
3.3%
USD
2.7%
DKK
1.7%
SGD
1.7%
HKD
1.7%
Other
2.4%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 26.1%, followed by Industrials at 16.1%.

Financials
26.1%
Industrials
16.1%
Technology
12.4%
Consumer Discretionary
9.5%
Materials
7.2%
Health Care
7.2%
Consumer Staples
5.8%
Energy
4.3%
Communications
3.8%
Utilities
3.4%
Other
0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 15.4%, followed by Semiconductors & Semiconductor Equipment at 5.4%.

Banks
15.4%
Semiconductors & Semiconductor Equipment
5.4%
Insurance
5.3%
Electrical Equipment
4.2%
Oil, Gas & Consumable Fuels
4.2%
Metals & Mining
3.6%
Machinery
3.4%
Biotechnology
3.3%
Utilities
3.3%
Aerospace & Defense
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 5.6%.

Diversified Banks
14.7%
Semiconductors
5.6%
Electrical Components & Equipment
4.0%
Biotechnology
3.3%
Aerospace & Defense
2.9%
Integrated Oil & Gas
2.6%
Property & Casualty Insurance
2.3%
Apparel, Accessories & Luxury Goods
2.2%
Automobile Manufacturers
2.0%
Pharmaceuticals
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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This page (BATS:IEFA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List