iShares Core MSCI EAFE ETF (IEFA) Holdings List

$95.43 +1.28 (+1.36%)

As of 04:10 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 AstraZeneca PLC. The top 25 IEFA holdings ordered by weight make up 21.03% 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	2.17%	2,765,594
2	HSBC Holdings plc	N/A	1.24%	122,192,625
3	AstraZeneca PLC	N/A	1.15%	11,046,578
4	Roche Holding AG	N/A	1.13%	5,010,188
5	Novartis AG	N/A	1.09%	13,538,199
6	Nestlé S.A.	N/A	1.04%	18,355,139
7	Shell plc	N/A	1.01%	40,555,797
8	Siemens Aktiengesellschaft	N/A	0.88%	5,413,707
9	Commonwealth Bank of Australia	N/A	0.83%	11,924,135
10	Mitsubishi UFJ Financial Group, Inc.	N/A	0.81%	80,129,600
Get the Latest News and Ratings for IEFA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Core MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BHP Group Limited	N/A	0.80%	36,167,383
12	Toyota Motor Corporation	N/A	0.74%	67,212,125
13	TotalEnergies SE	N/A	0.73%	14,103,427
14	Banco Santander, S.A.	N/A	0.72%	104,179,801
15	SAP SE	N/A	0.71%	7,435,143
16	Schneider Electric S.E.	N/A	0.70%	3,902,987
17	Allianz SE	N/A	0.69%	2,708,501
18	Siemens Energy AG	N/A	0.64%	5,515,035
19	ABB Ltd	N/A	0.61%	11,142,068
20	Iberdrola, S.A.	N/A	0.60%	45,696,881
21	Hitachi, Ltd.	N/A	0.58%	32,598,000
22	Advantest Corporation	N/A	0.57%	5,454,800
23	UBS Group AG	N/A	0.55%	22,596,937
24	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	0.52%	1,772,407
25	Sumitomo Mitsui Financial Group, Inc.	N/A	0.52%	26,049,900

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 24.5%, followed by United Kingdom at 13.1%.

Japan
24.5%
United Kingdom
13.1%
France
8.3%
Germany
8.2%
Switzerland
7.3%
Australia
6.9%
Netherlands
5.9%
Sweden
3.3%
Spain
3.3%
Italy
2.9%
Other
12.4%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.3%, followed by JPY at 24.9%.

EUR
32.3%
JPY
24.9%
GBP
14.4%
CHF
7.5%
AUD
7.3%
SEK
3.4%
USD
2.5%
HKD
1.8%
DKK
1.7%
SGD
1.5%
Other
2.6%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 25.0%, followed by Industrials at 16.1%.

Financials
25.0%
Industrials
16.1%
Technology
11.3%
Consumer Discretionary
9.6%
Health Care
7.5%
Materials
7.4%
Consumer Staples
6.2%
Energy
4.7%
Communications
4.0%
Utilities
3.8%
Other
0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 14.1%, followed by Insurance at 5.3%.

Banks
14.1%
Insurance
5.3%
Semiconductors & Semiconductor Equipment
4.8%
Oil, Gas & Consumable Fuels
4.6%
Electrical Equipment
4.1%
Metals & Mining
3.8%
Utilities
3.7%
Machinery
3.7%
Biotechnology
3.6%
Capital Markets
2.8%
Other
44.7%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 13.4%, followed by Semiconductors at 4.8%.

Diversified Banks
13.4%
Semiconductors
4.8%
Electrical Components & Equipment
4.0%
Biotechnology
3.6%
Integrated Oil & Gas
2.8%
Aerospace & Defense
2.6%
Property & Casualty Insurance
2.2%
Apparel, Accessories & Luxury Goods
2.1%
Pharmaceuticals
2.0%
Automobile Manufacturers
2.0%
Other
55.8%

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%

IEFA Maturity Exposure

IEFA's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.

20-30
0.1%

Related Companies and Tools

Related Companies

This page (BATS:IEFA) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Core MSCI EAFE ETF (IEFA) Holdings List