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iShares Core MSCI EAFE ETF (IEFA) Holdings

$74.08
+0.93 (+1.27%)
(As of 06/12/2024 ET)

Top 50 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.21%19,633,245
2ASML HOLDING NVN/A1.93%2,409,991
3NESTLE SAN/A1.44%16,026,584
4ASTRAZENECA PLCN/A1.23%9,327,476
5SHELL PLCN/A1.14%38,320,332
6TOYOTA MOTOR CORPN/A1.14%63,847,125
7LVMHN/A1.11%1,659,006
8NOVARTIS AGN/A1.03%11,923,668
9SAPN/A0.96%6,288,731
10ROCHE HOLDING PAR AGN/A0.91%4,228,596
11HSBC HOLDINGS PLCN/A0.85%114,405,582
12TOTALENERGIESN/A0.78%12,968,083
13BHP GROUP LTDN/A0.76%30,528,557
14SIEMENS N AGN/A0.74%4,577,760
15UNILEVER PLCN/A0.69%15,041,619
16COMMONWEALTH BANK OF AUSTRALIAN/A0.68%10,036,233
17SCHNEIDER ELECTRICN/A0.67%3,276,440
18MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.61%66,759,100
19LOREAL SAN/A0.59%1,448,279
20ALLIANZN/A0.58%2,351,642
21SANOFI SAN/A0.56%6,839,943
22BP PLCN/A0.53%102,369,010
23SONY GROUP CORPN/A0.53%7,550,800
24LAIR LIQUIDE SOCIETE ANONYME POURN/A0.52%3,151,815
25TOKYO ELECTRON LTDN/A0.52%2,842,400
26UBS GROUP AGN/A0.52%19,765,029
27AIRBUS GROUPN/A0.50%3,560,785
28HITACHI LTDN/A0.49%5,575,700
29CSL LTDN/A0.46%2,918,015
30ABB LTDN/A0.45%9,639,220
31KEYENCE CORPN/A0.45%1,171,700
32AIA GROUP LTDN/A0.43%68,002,000
33COMPAGNIE FINANCIERE RICHEMONT SAN/A0.43%3,235,275
34BANCO SANTANDER SAN/A0.42%96,235,458
35GLAXOSMITHKLINEN/A0.42%24,849,670
36SUMITOMO MITSUI FINANCIAL GROUP INN/A0.42%7,573,800
37RELX PLCN/A0.41%11,324,247
38DEUTSCHE TELEKOM N AGN/A0.40%19,465,483
39SAFRAN SAN/A0.40%2,057,658
40IBERDROLA SAN/A0.39%34,801,932
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41RIO TINTO PLCN/A0.39%6,652,384
42BNP PARIBAS SAN/A0.38%6,177,177
43DIAGEO PLCN/A0.38%13,379,305
44HERMES INTERNATIONALN/A0.38%191,252
45RECRUIT HOLDINGS LTDN/A0.38%8,867,900
46ZURICH INSURANCE GROUP AGN/A0.38%869,705
47MITSUBISHI CORPN/A0.37%20,392,100
48NATIONAL AUSTRALIA BANK LTDN/A0.36%18,641,668
49SHIN ETSU CHEMICAL LTDN/A0.35%10,854,800
50MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.34%821,577

Geographic Exposure

  • Japan
    24.0%
  • United Kingdom
    13.4%
  • France
    9.7%
  • Switzerland
    8.9%
  • Germany
    7.8%
  • Australia
    7.3%
  • Netherlands
    6.1%
  • Denmark
    3.7%
  • Sweden
    3.4%
  • Spain
    2.5%
  • Italy
    2.2%
  • Hong Kong
    1.4%
  • Singapore
    1.1%
  • Finland
    1.0%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Norway
    0.7%
  • Ireland
    0.5%
  • Jersey
    0.4%
  • United States
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    31.4%
  • JPY
    24.2%
  • GBP
    14.8%
  • CHF
    9.0%
  • AUD
    7.6%
  • DKK
    3.7%
  • SEK
    3.6%
  • HKD
    1.8%
  • SGD
    1.3%
  • USD
    0.9%
  • NOK
    0.9%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.8%
  • Industrials
    12.3%
  • Technology
    11.3%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.7%
  • Consumer Staples
    8.0%
  • Materials
    7.7%
  • Communications
    3.2%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    10.0%
  • Biotechnology
    5.1%
  • Insurance
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Metals & Mining
    3.3%
  • Chemicals
    3.2%
  • Electrical Equipment
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.9%
  • Utilities
    2.9%
  • Real Estate Management & Development
    2.6%
  • Software
    2.4%
  • Machinery
    2.4%
  • Food Products
    2.4%
  • Capital Markets
    2.3%
  • Specialty Retail
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Household Products
    2.1%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    1.0%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.6%
  • Professional Services
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    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%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.1%
  • Semiconductors
    3.9%
  • Electrical Components & Equipment
    3.1%
  • Automobile Manufacturers
    2.9%
  • Apparel Accessories & Luxury
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.1%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Life & Health Insurance
    1.8%
  • Specialty Chemicals
    1.8%
  • Aerospace & Defense
    1.8%
  • Electric Utilities
    1.6%
  • Alternative Carriers
    1.6%
  • Industrial Machinery
    1.5%
  • REIT
    1.4%
  • Diversified Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Supplies
    1.1%
  • Pharmaceuticals
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Real Estate Development
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Reinsurance
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Distillers & Vintners
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Capital Markets
    0.5%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.4%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Railroads
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Homebuilding
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Marine Ports & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Paper Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Packaging
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Facilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Gold
    0.1%
  • Consumer Finance
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Commercial Printing
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

This page (BATS:IEFA) was last updated on 6/13/2024 by MarketBeat.com Staff

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