BATS:IEFA iShares Core MSCI EAFE ETF (IEFA) Holdings $67.34 +0.61 (+0.91%) (As of 05/26/2023 04:00 PM ET) Add Compare Share Share Today's Range$66.98▼$67.4150-Day Range$63.92▼$69.1052-Week Range$56.55▼$70.84Volume5.99 million shsAverage VolumeN/AMarket Capitalization$96.97 billionAssets Under Management$97.10 billionDividend Yield2.43%Net Expense Ratio0.07% HoldingsProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain Top 100 IEFA HoldingsRankCompanyCurrent PriceWeightShares Held1NESTLE SAN/A1.90%14,732,0652NOVO NORDISK CLASS BN/A1.52%8,851,2793LVMHN/A1.45%1,485,0954ASML HOLDING NVN/A1.41%2,159,8655ASTRAZENECA PLCN/A1.26%8,297,9296ROCHE HOLDING PAR AGN/A1.18%3,770,7797SHELL PLCN/A1.17%37,749,8818NOVARTIS AGN/A1.15%11,575,3969TOTALENERGIESN/A0.87%13,314,36310BHP GROUP LTDN/A0.86%27,119,41011TOYOTA MOTOR CORPN/A0.79%57,002,72512HSBC HOLDINGS PLCN/A0.77%106,934,18113UNILEVER PLCN/A0.74%13,568,92114SAPN/A0.73%5,607,12215AIA GROUP LTDN/A0.70%63,332,40016SANOFI SAN/A0.69%6,107,34217BP PLCN/A0.67%97,078,28318BP PLCN/A0.67%97,078,28319SIEMENS N AGN/A0.67%4,100,66120SIEMENS N AGN/A0.67%4,100,66121COMMONWEALTH BANK OF AUSTRALIAN/A0.62%9,079,09122COMMONWEALTH BANK OF AUSTRALIAN/A0.62%9,079,09123SONY GROUP CORPN/A0.62%6,765,40024SONY GROUP CORPN/A0.62%6,765,40025LOREAL SAN/A0.61%1,294,39926LOREAL SAN/A0.61%1,294,39927DIAGEO PLCN/A0.56%12,199,81028DIAGEO PLCN/A0.56%12,199,81029ALLIANZN/A0.53%2,170,85430ALLIANZN/A0.53%2,170,85431CSL LTDN/A0.53%2,581,72532CSL LTDN/A0.53%2,581,72533LAIR LIQUIDE SOCIETE ANONYME POURN/A0.50%2,783,16434LAIR LIQUIDE SOCIETE ANONYME POURN/A0.50%2,783,16435KEYENCE CORPN/A0.49%1,042,50036KEYENCE CORPN/A0.49%1,042,50037SCHNEIDER ELECTRICN/A0.49%2,904,97738SCHNEIDER ELECTRICN/A0.49%2,904,97739COMPAGNIE FINANCIERE RICHEMONT SAN/A0.47%2,795,19440COMPAGNIE FINANCIERE RICHEMONT SAN/A0.47%2,795,19441AIRBUS GROUPN/A0.45%3,153,98842AIRBUS GROUPN/A0.45%3,153,98843DEUTSCHE TELEKOM N AGN/A0.43%17,337,48244DEUTSCHE TELEKOM N AGN/A0.43%17,337,48245IBERDROLA SAN/A0.42%32,985,45246IBERDROLA SAN/A0.42%32,985,45247MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.42%63,956,40048MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.42%63,956,40049RIO TINTO PLCN/A0.42%5,990,39350RIO TINTO PLCN/A0.42%5,990,39351BRITISH AMERICAN TOBACCO PLCN/A0.41%11,391,97752BRITISH AMERICAN TOBACCO PLCN/A0.41%11,391,97753GLAXOSMITHKLINEN/A0.41%21,778,04854GLAXOSMITHKLINEN/A0.41%21,778,04855BNP PARIBAS SAN/A0.39%5,930,08256BNP PARIBAS SAN/A0.39%5,930,08257UBS GROUP AGN/A0.38%17,868,88858ZURICH INSURANCE GROUP AGN/A0.38%802,77159ZURICH INSURANCE GROUP AGN/A0.38%802,77160HERMES INTERNATIONALN/A0.37%169,75761BANCO SANTANDER SAN/A0.36%89,676,54362BAYER AGN/A0.36%5,262,17563GLENCORE PLCN/A0.35%55,098,78464VINCI SAN/A0.35%2,885,65465DAIICHI SANKYO LTDN/A0.34%9,367,40066MERCEDES-BENZ GROUP N AGN/A0.34%4,300,02767PROSUS NVN/A0.34%4,292,29068RELX PLCN/A0.34%10,273,86169NATIONAL AUSTRALIA BANK LTDN/A0.33%16,827,49370AXA SAN/A0.32%10,056,95171RECKITT BENCKISER GROUP PLCN/A0.31%3,833,35072SHIN ETSU CHEMICAL LTDN/A0.31%9,898,20073ABB LTDN/A0.30%8,338,13374ANHEUSER-BUSCH INBEV SAN/A0.30%4,641,39275ESSILORLUXOTTICA SAN/A0.30%1,558,06176HITACHI LTDN/A0.30%5,182,10077SUMITOMO MITSUI FINANCIAL GROUP INN/A0.30%6,969,60078HONG KONG EXCHANGES AND CLEARING LN/A0.29%6,408,40079INFINEON TECHNOLOGIES AGN/A0.29%6,994,66280SAFRAN SAN/A0.29%1,828,48981BASF NN/A0.28%4,928,43582ENELN/A0.28%43,762,06383WESTPAC BANKING CORPORATION CORPN/A0.28%18,703,18384ING GROEP NVN/A0.27%19,946,95285KDDI CORPN/A0.27%8,656,70086MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.27%747,42787NATIONAL GRID PLCN/A0.27%19,526,15388TAKEDA PHARMACEUTICAL LTDN/A0.27%8,024,28089TOKYO ELECTRON LTDN/A0.27%2,401,20090ANZ GROUP HOLDINGS LTDN/A0.26%15,983,05091DEUTSCHE POST AGN/A0.26%5,342,24792KERING SAN/A0.26%401,87593LONZA GROUP AGN/A0.26%398,99094PERNOD RICARD SAN/A0.26%1,103,98895BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.25%32,156,86096MITSUBISHI CORPN/A0.25%6,692,40097MITSUI LTDN/A0.25%7,641,30098NINTENDO LTDN/A0.25%5,937,80099SOFTBANK GROUP CORPN/A0.25%6,458,300100ANGLO AMERICAN PLCN/A0.24%6,762,522 Geographic ExposureJapan23.4%United Kingdom13.6%France10.3%Switzerland9.6%Germany7.7%Australia7.2%Netherlands5.4%Sweden3.3%Denmark3.0%Spain2.5%Italy2.0%Hong Kong1.8%Singapore1.2%Finland1.1%Belgium0.9%Israel0.8%Norway0.8%Ireland0.6%Jersey0.4%Cayman Islands0.4%New Zealand0.4%Austria0.3%Bermuda0.3%United States0.2%Luxembourg0.2%Portugal0.2%Isle of Man0.1%Currency ExposureEUR31.6%JPY23.7%GBP14.7%CHF9.6%AUD7.6%SEK3.5%DKK3.0%HKD2.4%SGD1.4%NOK0.9%USD0.7%ILS0.7%NZD0.3%Sector ExposureFinancials18.3%Consumer Discretionary11.8%Industrials11.7%Health Care11.3%Technology10.5%Consumer Staples9.4%Materials8.1%Communications3.5%Utilities3.2%Energy3.2%Real Estate0.7%Industry ExposureBanks8.8%Biotechnology7.4%Insurance4.6%Metals & Mining3.4%Chemicals3.4%Semiconductors & Semiconductor Equipment3.2%Utilities3.2%Oil Gas & Consumable Fuels3.0%Food Products3.0%Automobiles2.8%Electrical Equipment2.8%Real Estate Management & Development2.7%Textiles Apparel & Luxury Goods2.4%Household Products2.4%Machinery2.3%Specialty Retail2.3%Software2.3%Household Durables2.2%Diversified Telecommunication Services2.1%Hotels Restaurants & Leisure2.1%Health Care Equipment & Supplies2.1%Capital Markets2.0%IT Services1.8%Beverages1.8%Aerospace & Defense1.3%Electronic Equipment Instruments & Components1.2%Pharmaceuticals1.2%Construction & Engineering1.2%Media0.9%Transportation Infrastructure0.8%Auto Components0.8%Construction Materials0.8%Tobacco0.7%Building Products0.5%Diversified Consumer Services0.5%Professional Services0.5%Textiles, Apparel & Luxury Goods0.5%Commercial Services & Supplies0.5%Diversified Financial Services0.5%Trading Companies & Distributors0.5%Wireless Telecommunication Services0.4%Food & Staples Retailing0.4%Air Freight & Logistics0.4%Equity Real Estate Investment0.4%Health Care Providers & Services0.3%Technology Hardware Storage & Peripherals0.3%Containers & Packaging0.3%Communications Equipment0.3%Multiline Retail0.2%Paper & Forest Products0.2%Industrial Conglomerates0.2%Health Care Technology0.2%Airlines0.2%Internet & Direct Marketing Retail0.2%Leisure Products0.2%Life Sciences Tools & Services0.1%Marine0.1%Oil, Gas & Consumable Fuels0.1%Distributors0.1%SubIndustry ExposureDiversified Banks8.7%Biotechnology7.4%Semiconductors3.0%Apparel Accessories & Luxury2.9%Automobile Manufacturers2.8%Electrical Components & Equipment2.8%Packaged Foods & Meats2.8%Household Products2.4%Life & Health Insurance2.1%Integrated Oil & Gas2.0%Steel1.9%Application Software1.9%Alternative Carriers1.9%Property & Casualty Insurance1.8%Specialty Chemicals1.7%Electric Utilities1.6%REIT1.6%Industrial Machinery1.5%Consumer Electronics1.4%Aerospace & Defense1.3%Diversified Chemicals1.3%Pharmaceuticals1.2%Food Retail1.2%Construction & Engineering1.2%Health Care Supplies1.1%Multi-Utilities1.0%Security & Alarm Services0.9%Research & Consulting Services0.9%Trading Companies & Distributors0.9%Distillers & Vintners0.9%Real Estate Development0.9%IT Consulting & Other Services0.8%Construction Materials0.8%Auto Parts & Equipment0.8%Health Care Equipment0.8%Brewers0.8%Apparel Retail0.7%Tobacco0.7%Construction Machinery & Heavy Trucks0.6%Electronic Equipment & Instruments0.6%Oil & Gas Exploration & Production0.6%Railroads0.6%Building Products0.5%Reinsurance0.5%Electronic Components0.5%Diversified Metals & Mining0.5%Casinos & Gaming0.5%Restaurants0.5%Precious Metals & Minerals0.5%Investment Banking & Brokerage0.5%Home Improvement Retail0.4%Wireless Telecommunication Services0.4%Homebuilding0.4%Human Resource & Employment Services0.4%Air Freight & Logistics0.4%Diversified Capital Markets0.4%Advertising0.4%Data Processing & Outsourced Services0.3%Asset Management & Custody Banks0.3%Marine Ports & Services0.3%Real Estate Services0.3%Technology Hardware Storage & Peripherals0.3%Other Diversified Financial Services0.3%General Merchandise Stores0.3%Life Sciences Tools & Services0.3%Agricultural Products0.3%Oil & Gas Refining & Marketing0.3%Leisure Facilities0.3%Diversified Support Services0.3%Systems Software0.3%Paper Products0.3%Gas Utilities0.3%Real Estate Operating Companie0.3%Communications Equipment0.3%Trucking0.2%Internet & Direct Marketing Retail0.2%Integrated Telecommunication Services0.2%Hypermarkets & Super Centers0.2%Publishing & Broadcasting0.2%Industrial Conglomerates0.2%Health Care Facilities0.2%Hotels Resorts & Cruise Lines0.2%Agricultural & Farm Machinery0.2%Airport Services0.2%Soft Drinks0.2%Automotive Retail0.2%Paper Packaging0.2%Airlines0.2%Environmental & Facilities Services0.2%Interactive Media & Services0.2%Leisure Products0.2%Multi-Sector Holdings0.2%Movies & Entertainment0.1%Interactive Home Entertainment0.1%Semiconductor Equipment0.1%Oil & Gas Storage & Transporta0.1%Health Care Distributors0.1%Renewable Electricity0.1%Oil & Gas Equipment & Services0.1%Regional Banks0.1%Drug Retail0.1%Highways & Railtracks0.1%Consumer Finance0.1%Health Care Services0.1%Marine0.1%Water Utilities0.1%Department Stores0.1%Specialty Stores0.1%Health Care Technology0.1%Gold0.1%Multi-line Insurance0.1%Commercial Printing0.1%Homefurnishing Retail0.1%Aluminum0.1%Coal & Consumable Fuels0.1%Specialized Consumer Services0.1%Electronic Manufacturing Services0.1%Financial Exchanges & Data0.1%Fertilizers & Agricultural Che0.1%Coupon Exposure0-299.9%Maturity Exposure20-300.1% Related Companies and Tools Related Companies: VEA Top Holdings VWO Top Holdings IEMG Top Holdings VXUS Top Holdings EFA Top Holdings ITOT Top Holdings VEU Top Holdings IXUS Top Holdings SCHF Top Holdings QUAL Top Holdings This page (BATS:IEFA) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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