S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
BREAKING: Tiny biotech successfully treats blindness (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
BREAKING: Tiny biotech successfully treats blindness (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
BREAKING: Tiny biotech successfully treats blindness (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
BREAKING: Tiny biotech successfully treats blindness (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
BREAKING: Tiny biotech successfully treats blindness (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
BREAKING: Tiny biotech successfully treats blindness (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
BREAKING: Tiny biotech successfully treats blindness (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
BREAKING: Tiny biotech successfully treats blindness (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
BREAKING: Tiny biotech successfully treats blindness (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
BREAKING: Tiny biotech successfully treats blindness (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
BREAKING: Tiny biotech successfully treats blindness (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
BREAKING: Tiny biotech successfully treats blindness (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
BATS:IEFA

iShares Core MSCI EAFE ETF (IEFA) Holdings

$67.34
+0.61 (+0.91%)
(As of 05/26/2023 04:00 PM ET)
Compare
Today's Range
$66.98
$67.41
50-Day Range
$63.92
$69.10
52-Week Range
$56.55
$70.84
Volume
5.99 million shs
Average Volume
N/A
Market Capitalization
$96.97 billion
Assets Under Management
$97.10 billion
Dividend Yield
2.43%
Net Expense Ratio
0.07%

Top 100 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1NESTLE SAN/A1.90%14,732,065
2NOVO NORDISK CLASS BN/A1.52%8,851,279
3LVMHN/A1.45%1,485,095
4ASML HOLDING NVN/A1.41%2,159,865
5ASTRAZENECA PLCN/A1.26%8,297,929
6ROCHE HOLDING PAR AGN/A1.18%3,770,779
7SHELL PLCN/A1.17%37,749,881
8NOVARTIS AGN/A1.15%11,575,396
9TOTALENERGIESN/A0.87%13,314,363
10BHP GROUP LTDN/A0.86%27,119,410
11TOYOTA MOTOR CORPN/A0.79%57,002,725
12HSBC HOLDINGS PLCN/A0.77%106,934,181
13UNILEVER PLCN/A0.74%13,568,921
14SAPN/A0.73%5,607,122
15AIA GROUP LTDN/A0.70%63,332,400
16SANOFI SAN/A0.69%6,107,342
17BP PLCN/A0.67%97,078,283
18BP PLCN/A0.67%97,078,283
19SIEMENS N AGN/A0.67%4,100,661
20SIEMENS N AGN/A0.67%4,100,661
21COMMONWEALTH BANK OF AUSTRALIAN/A0.62%9,079,091
22COMMONWEALTH BANK OF AUSTRALIAN/A0.62%9,079,091
23SONY GROUP CORPN/A0.62%6,765,400
24SONY GROUP CORPN/A0.62%6,765,400
25LOREAL SAN/A0.61%1,294,399
26LOREAL SAN/A0.61%1,294,399
27DIAGEO PLCN/A0.56%12,199,810
28DIAGEO PLCN/A0.56%12,199,810
29ALLIANZN/A0.53%2,170,854
30ALLIANZN/A0.53%2,170,854
31CSL LTDN/A0.53%2,581,725
32CSL LTDN/A0.53%2,581,725
33LAIR LIQUIDE SOCIETE ANONYME POURN/A0.50%2,783,164
34LAIR LIQUIDE SOCIETE ANONYME POURN/A0.50%2,783,164
35KEYENCE CORPN/A0.49%1,042,500
36KEYENCE CORPN/A0.49%1,042,500
37SCHNEIDER ELECTRICN/A0.49%2,904,977
38SCHNEIDER ELECTRICN/A0.49%2,904,977
39COMPAGNIE FINANCIERE RICHEMONT SAN/A0.47%2,795,194
40COMPAGNIE FINANCIERE RICHEMONT SAN/A0.47%2,795,194
41AIRBUS GROUPN/A0.45%3,153,988
42AIRBUS GROUPN/A0.45%3,153,988
43DEUTSCHE TELEKOM N AGN/A0.43%17,337,482
44DEUTSCHE TELEKOM N AGN/A0.43%17,337,482
45IBERDROLA SAN/A0.42%32,985,452
46IBERDROLA SAN/A0.42%32,985,452
47MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.42%63,956,400
48MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.42%63,956,400
49RIO TINTO PLCN/A0.42%5,990,393
50RIO TINTO PLCN/A0.42%5,990,393
51BRITISH AMERICAN TOBACCO PLCN/A0.41%11,391,977
52BRITISH AMERICAN TOBACCO PLCN/A0.41%11,391,977
53GLAXOSMITHKLINEN/A0.41%21,778,048
54GLAXOSMITHKLINEN/A0.41%21,778,048
55BNP PARIBAS SAN/A0.39%5,930,082
56BNP PARIBAS SAN/A0.39%5,930,082
57UBS GROUP AGN/A0.38%17,868,888
58ZURICH INSURANCE GROUP AGN/A0.38%802,771
59ZURICH INSURANCE GROUP AGN/A0.38%802,771
60HERMES INTERNATIONALN/A0.37%169,757
61BANCO SANTANDER SAN/A0.36%89,676,543
62BAYER AGN/A0.36%5,262,175
63GLENCORE PLCN/A0.35%55,098,784
64VINCI SAN/A0.35%2,885,654
65DAIICHI SANKYO LTDN/A0.34%9,367,400
66MERCEDES-BENZ GROUP N AGN/A0.34%4,300,027
67PROSUS NVN/A0.34%4,292,290
68RELX PLCN/A0.34%10,273,861
69NATIONAL AUSTRALIA BANK LTDN/A0.33%16,827,493
70AXA SAN/A0.32%10,056,951
71RECKITT BENCKISER GROUP PLCN/A0.31%3,833,350
72SHIN ETSU CHEMICAL LTDN/A0.31%9,898,200
73ABB LTDN/A0.30%8,338,133
74ANHEUSER-BUSCH INBEV SAN/A0.30%4,641,392
75ESSILORLUXOTTICA SAN/A0.30%1,558,061
76HITACHI LTDN/A0.30%5,182,100
77SUMITOMO MITSUI FINANCIAL GROUP INN/A0.30%6,969,600
78HONG KONG EXCHANGES AND CLEARING LN/A0.29%6,408,400
79INFINEON TECHNOLOGIES AGN/A0.29%6,994,662
80SAFRAN SAN/A0.29%1,828,489
81BASF NN/A0.28%4,928,435
82ENELN/A0.28%43,762,063
83WESTPAC BANKING CORPORATION CORPN/A0.28%18,703,183
84ING GROEP NVN/A0.27%19,946,952
85KDDI CORPN/A0.27%8,656,700
86MUENCHENER RUECKVERSICHERUNGS-GESEN/A0.27%747,427
87NATIONAL GRID PLCN/A0.27%19,526,153
88TAKEDA PHARMACEUTICAL LTDN/A0.27%8,024,280
89TOKYO ELECTRON LTDN/A0.27%2,401,200
90ANZ GROUP HOLDINGS LTDN/A0.26%15,983,050
91DEUTSCHE POST AGN/A0.26%5,342,247
92KERING SAN/A0.26%401,875
93LONZA GROUP AGN/A0.26%398,990
94PERNOD RICARD SAN/A0.26%1,103,988
95BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.25%32,156,860
96MITSUBISHI CORPN/A0.25%6,692,400
97MITSUI LTDN/A0.25%7,641,300
98NINTENDO LTDN/A0.25%5,937,800
99SOFTBANK GROUP CORPN/A0.25%6,458,300
100ANGLO AMERICAN PLCN/A0.24%6,762,522

Geographic Exposure

  • Japan
    23.4%
  • United Kingdom
    13.6%
  • France
    10.3%
  • Switzerland
    9.6%
  • Germany
    7.7%
  • Australia
    7.2%
  • Netherlands
    5.4%
  • Sweden
    3.3%
  • Denmark
    3.0%
  • Spain
    2.5%
  • Italy
    2.0%
  • Hong Kong
    1.8%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Norway
    0.8%
  • Ireland
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • United States
    0.2%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    31.6%
  • JPY
    23.7%
  • GBP
    14.7%
  • CHF
    9.6%
  • AUD
    7.6%
  • SEK
    3.5%
  • DKK
    3.0%
  • HKD
    2.4%
  • SGD
    1.4%
  • NOK
    0.9%
  • USD
    0.7%
  • ILS
    0.7%
  • NZD
    0.3%

Sector Exposure

  • Financials
    18.3%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.7%
  • Health Care
    11.3%
  • Technology
    10.5%
  • Consumer Staples
    9.4%
  • Materials
    8.1%
  • Communications
    3.5%
  • Utilities
    3.2%
  • Energy
    3.2%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    8.8%
  • Biotechnology
    7.4%
  • Insurance
    4.6%
  • Metals & Mining
    3.4%
  • Chemicals
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • Food Products
    3.0%
  • Automobiles
    2.8%
  • Electrical Equipment
    2.8%
  • Real Estate Management & Development
    2.7%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Household Products
    2.4%
  • Machinery
    2.3%
  • Specialty Retail
    2.3%
  • Software
    2.3%
  • Household Durables
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    2.0%
  • IT Services
    1.8%
  • Beverages
    1.8%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Pharmaceuticals
    1.2%
  • Construction & Engineering
    1.2%
  • Media
    0.9%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Professional Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Financial Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Containers & Packaging
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Biotechnology
    7.4%
  • Semiconductors
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Automobile Manufacturers
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Household Products
    2.4%
  • Life & Health Insurance
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Steel
    1.9%
  • Application Software
    1.9%
  • Alternative Carriers
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Specialty Chemicals
    1.7%
  • Electric Utilities
    1.6%
  • REIT
    1.6%
  • Industrial Machinery
    1.5%
  • Consumer Electronics
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Chemicals
    1.3%
  • Pharmaceuticals
    1.2%
  • Food Retail
    1.2%
  • Construction & Engineering
    1.2%
  • Health Care Supplies
    1.1%
  • Multi-Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Distillers & Vintners
    0.9%
  • Real Estate Development
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Construction Materials
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Brewers
    0.8%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Railroads
    0.6%
  • Building Products
    0.5%
  • Reinsurance
    0.5%
  • Electronic Components
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Casinos & Gaming
    0.5%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Home Improvement Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Homebuilding
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Capital Markets
    0.4%
  • Advertising
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Agricultural Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Systems Software
    0.3%
  • Paper Products
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Communications Equipment
    0.3%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Airlines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Movies & Entertainment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Drug Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Consumer Finance
    0.1%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Department Stores
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Aluminum
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Fertilizers & Agricultural Che
    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 5/29/2023 by MarketBeat.com Staff

My Account -