iShares Core MSCI EAFE ETF (IEFA) Holdings List

$96.64 +0.46 (+0.48%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$96.49 -0.15 (-0.15%)

As of 10/13/2026 08:00 PM Eastern

What stocks does IEFA hold?

The iShares Core MSCI EAFE ETF (IEFA) has 2,649 holdings, with ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG among its largest positions. The top 25 IEFA holdings ordered by weight make up 22.26% 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	2.80%	2,948,576
2	HSBC Holdings plc	N/A	1.30%	129,841,430
3	Roche Holding AG	N/A	1.18%	5,323,562
4	Shell plc	N/A	1.10%	43,899,390
5	Novartis AG	N/A	1.04%	13,885,356
6	Mitsubishi UFJ Financial Group, Inc.	N/A	0.97%	80,878,800
7	AstraZeneca PLC	N/A	0.96%	11,467,645
8	Nestlé S.A.	N/A	0.93%	19,535,336
9	Siemens Aktiengesellschaft	N/A	0.89%	5,510,547
10	SAP SE	N/A	0.86%	7,695,534
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11	BHP Group Limited	N/A	0.85%	38,622,253
12	Banco Santander, S.A.	N/A	0.76%	107,786,308
13	Schneider Electric S.E.	N/A	0.73%	4,163,711
14	Tokyo Electron Limited	N/A	0.71%	16,846,000
15	Allianz SE	N/A	0.71%	2,880,564
16	Toyota Motor Corporation	N/A	0.70%	71,810,425
17	Advantest Corporation	N/A	0.70%	5,562,600
18	Commonwealth Bank of Australia	N/A	0.70%	12,710,629
19	TotalEnergies SE	N/A	0.65%	14,768,403
20	Rolls-Royce Holdings plc	N/A	0.65%	63,287,514
21	SoftBank Group Corp.	N/A	0.63%	28,202,400
22	Sumitomo Mitsui Financial Group, Inc.	N/A	0.62%	54,919,300
23	Hitachi, Ltd.	N/A	0.62%	33,577,200
24	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.60%	42,338,320
25	ABB Ltd	N/A	0.60%	11,791,753

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 26.1%, followed by United Kingdom at 12.9%.

Japan
26.1%
United Kingdom
12.9%
Germany
7.8%
France
7.5%
Switzerland
7.1%
Australia
6.7%
Netherlands
6.4%
Spain
3.4%
Sweden
3.2%
Italy
2.7%
Other
11.8%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 31.3%, followed by JPY at 26.9%.

EUR
31.3%
JPY
26.9%
GBP
14.1%
CHF
7.3%
AUD
7.1%
SEK
3.3%
USD
2.6%
HKD
1.7%
SGD
1.7%
DKK
1.6%
Other
2.4%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 25.3%, followed by Industrials at 15.6%.

Financials
25.3%
Industrials
15.6%
Technology
13.3%
Consumer Discretionary
9.2%
Materials
7.1%
Health Care
7.0%
Consumer Staples
5.9%
Energy
4.8%
Communications
3.8%
Utilities
3.4%
Other
0.6%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 5.8%.

Banks
14.8%
Semiconductors & Semiconductor Equipment
5.8%
Insurance
5.2%
Oil, Gas & Consumable Fuels
4.6%
Electrical Equipment
4.1%
Metals & Mining
3.6%
Machinery
3.4%
Utilities
3.3%
Biotechnology
3.3%
Chemicals
2.8%
Other
44.0%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Semiconductors at 6.1%.

Diversified Banks
14.1%
Semiconductors
6.1%
Electrical Components & Equipment
4.0%
Biotechnology
3.3%
Integrated Oil & Gas
2.9%
Aerospace & Defense
2.6%
Property & Casualty Insurance
2.3%
Automobile Manufacturers
2.0%
Life & Health Insurance
2.0%
Apparel, Accessories & Luxury Goods
2.0%
Other
53.2%

IEFA Coupon Exposure

IEFA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

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MarketBeat tracks iShares Core MSCI EAFE ETF holdings and portfolio composition, last updated on 10/5/2026.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List