iShares Core MSCI EAFE ETF (IEFA) Holdings

$72.16
-0.16 (-0.22%)
(As of 04/24/2024 ET)

Top 50 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.10%19,137,470
2ASML HOLDING NVN/A2.03%2,366,216
3NESTLE SAN/A1.42%15,645,294
4TOYOTA MOTOR CORPN/A1.35%62,272,125
5LVMHN/A1.21%1,620,427
6SHELL PLCN/A1.20%38,150,597
7ASTRAZENECA PLCN/A1.10%9,086,153
8NOVARTIS AGN/A0.99%12,004,123
9SAPN/A0.99%6,126,917
10ROCHE HOLDING PAR AGN/A0.90%4,126,201
11HSBC HOLDINGS PLCN/A0.81%112,900,495
12TOTALENERGIESN/A0.81%12,719,673
13BHP GROUP LTDN/A0.78%29,748,530
14SIEMENS N AGN/A0.73%4,463,896
15COMMONWEALTH BANK OF AUSTRALIAN/A0.66%9,785,404
16SCHNEIDER ELECTRICN/A0.63%3,189,330
17TOKYO ELECTRON LTDN/A0.62%2,772,900
18UNILEVER PLCN/A0.62%14,643,765
19MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.59%65,245,300
20ALLIANZN/A0.57%2,301,047
21BP PLCN/A0.57%99,657,970
22LOREAL SAN/A0.56%1,409,532
23LAIR LIQUIDE SOCIETE ANONYME POURN/A0.55%3,068,292
24SONY GROUP CORPN/A0.55%7,407,300
25SANOFI SAN/A0.54%6,668,643
26AIRBUS GROUPN/A0.53%3,454,363
27UBS GROUP AGN/A0.49%19,264,839
28CSL LTDN/A0.46%2,839,805
29HITACHI LTDN/A0.46%5,447,400
30GLAXOSMITHKLINEN/A0.43%24,054,143
31KEYENCE CORPN/A0.42%1,140,700
32MITSUBISHI CORPN/A0.42%20,255,100
33DIAGEO PLCN/A0.41%13,113,890
34BANCO SANTANDER SAN/A0.40%94,285,722
35COMPAGNIE FINANCIERE RICHEMONT SAN/A0.40%3,158,551
36HERMES INTERNATIONALN/A0.40%186,436
37RELX PLCN/A0.40%11,055,494
38SHIN ETSU CHEMICAL LTDN/A0.40%10,628,600
39AIA GROUP LTDN/A0.39%67,116,800
40SAFRAN SAN/A0.39%1,996,550
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41SUMITOMO MITSUI FINANCIAL GROUP INN/A0.39%7,437,200
42ZURICH INSURANCE GROUP AGN/A0.39%851,224
43ABB LTDN/A0.38%9,400,876
44DEUTSCHE TELEKOM N AGN/A0.38%18,991,576
45IBERDROLA SAN/A0.38%36,053,823
46RIO TINTO PLCN/A0.38%6,514,800
47BNP PARIBAS SAN/A0.37%6,058,294
48NATIONAL AUSTRALIA BANK LTDN/A0.36%18,215,044
49AXA SAN/A0.34%10,659,735
50MERCEDES-BENZ GROUP N AGN/A0.34%4,709,426

Geographic Exposure

  • Japan
    24.3%
  • United Kingdom
    13.1%
  • France
    10.1%
  • Switzerland
    8.7%
  • Germany
    7.9%
  • Australia
    7.2%
  • Netherlands
    5.8%
  • Denmark
    3.5%
  • Sweden
    3.3%
  • Spain
    2.5%
  • Italy
    2.2%
  • Hong Kong
    1.3%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Ireland
    0.8%
  • Norway
    0.7%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • United States
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    31.8%
  • JPY
    24.6%
  • GBP
    14.9%
  • CHF
    8.8%
  • AUD
    7.5%
  • DKK
    3.5%
  • SEK
    3.5%
  • HKD
    1.7%
  • SGD
    1.3%
  • NOK
    0.9%
  • USD
    0.8%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.5%
  • Industrials
    12.1%
  • Consumer Discretionary
    12.0%
  • Technology
    10.8%
  • Health Care
    8.4%
  • Materials
    8.2%
  • Consumer Staples
    8.0%
  • Energy
    3.2%
  • Communications
    3.2%
  • Utilities
    3.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    4.9%
  • Insurance
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Chemicals
    3.4%
  • Metals & Mining
    3.4%
  • Automobiles
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Electrical Equipment
    3.0%
  • Utilities
    2.9%
  • Real Estate Management & Development
    2.6%
  • Food Products
    2.4%
  • Machinery
    2.4%
  • Software
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Specialty Retail
    2.3%
  • Capital Markets
    2.2%
  • Household Durables
    2.0%
  • Household Products
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction Materials
    1.0%
  • Auto Components
    1.0%
  • Media
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.8%
  • Biotechnology
    4.9%
  • Semiconductors
    3.5%
  • Automobile Manufacturers
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Apparel Accessories & Luxury
    2.7%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.0%
  • Application Software
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Steel
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Specialty Chemicals
    1.8%
  • Aerospace & Defense
    1.8%
  • Life & Health Insurance
    1.8%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.5%
  • Industrial Machinery
    1.5%
  • REIT
    1.5%
  • Diversified Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.1%
  • Health Care Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.0%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Real Estate Development
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.7%
  • Health Care Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Distillers & Vintners
    0.6%
  • Reinsurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.5%
  • Restaurants
    0.5%
  • Home Improvement Retail
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Casinos & Gaming
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Real Estate Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airport Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Paper Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Distributors
    0.1%
  • Department Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Aluminum
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:IEFA) was last updated on 4/25/2024 by MarketBeat.com Staff

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