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iShares Core MSCI EAFE ETF (IEFA) Holdings

iShares Core MSCI EAFE ETF logo
$83.04 +13.27 (+19.01%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$83.12 +0.08 (+0.10%)
As of 07/11/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.81%2,516,980,000
2SAP SEN/A1.40%6,716,347
3ASML Holding N.V.N/A1.39%2,531,640
4Nestlé S.A.N/A1.23%16,830,950
5Novo Nordisk A/SN/A1.11%20,702,371
6Roche Holding AGN/A1.03%4,523,423
7AstraZeneca PLCN/A1.02%9,975,707
8Novartis AGN/A1.02%12,236,422
9Shell plcN/A0.99%38,555,135
10HSBC Holdings plcN/A0.96%114,044,188
11Commonwealth Bank of AustraliaN/A0.91%10,751,891
12Siemens AktiengesellschaftN/A0.85%4,889,461
13Toyota Motor CorporationN/A0.78%60,829,325
14Sony Group CorporationN/A0.74%39,584,900
15Mitsubishi UFJ Financial Group, Inc.N/A0.71%73,656,100
16Unilever PLCN/A0.71%15,965,257
17Allianz SEN/A0.69%2,467,279
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.68%1,769,077
19Schneider Electric S.E.N/A0.63%3,521,493
20Hitachi, Ltd.N/A0.60%29,463,200
21TotalEnergies SEN/A0.60%13,209,966
22Banco Santander, S.A.N/A0.56%97,402,728
23BHP Group LimitedN/A0.56%32,550,196
24Deutsche Telekom AGN/A0.56%22,414,967
25L'Air Liquide S.A.N/A0.56%3,708,792
26Airbus SEN/A0.52%3,822,931
27Iberdrola, S.A.N/A0.50%37,510,996
28Safran SAN/A0.50%2,320,532
29
Spotify Technology stock logo
SPOT
Spotify Technology
$708.82
-0.2%
0.50%988,825
30SanofiN/A0.49%7,168,941
31L'Oréal S.A.N/A0.47%1,547,532
32Nintendo Co., Ltd.N/A0.47%7,101,400
33Rolls-Royce Holdings plcN/A0.47%54,655,346
34UBS Group AGN/A0.47%21,119,611
35Compagnie Financière Richemont SAN/A0.46%3,456,886
36Zurich Insurance Group AGN/A0.46%934,487
37British American Tobacco p.l.c.N/A0.45%12,748,501
38RELX PLCN/A0.45%11,933,977
39AIA Group LimitedN/A0.43%68,854,600
40ABB LtdN/A0.42%10,137,834
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41Sumitomo Mitsui Financial Group, Inc.N/A0.42%23,709,900
42UniCredit S.p.A.N/A0.42%9,019,537
43BNP Paribas SAN/A0.41%6,533,255
44Rheinmetall AGN/A0.41%287,848
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.40%36,977,728
46AXA SAN/A0.39%11,341,545
47BP p.l.c.N/A0.39%103,158,189
48Hermès International Société en commandite par actionsN/A0.39%204,283
49Intesa Sanpaolo S.p.A.N/A0.39%96,602,299
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%856,563

Geographic Exposure

  • Japan
    22.9%
  • United Kingdom
    13.5%
  • Germany
    9.5%
  • France
    9.3%
  • Switzerland
    8.8%
  • Australia
    6.9%
  • Netherlands
    5.5%
  • Sweden
    3.3%
  • Spain
    2.9%
  • Italy
    2.7%
  • Denmark
    2.2%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Israel
    1.3%
  • Finland
    1.1%
  • Belgium
    0.9%
  • Norway
    0.8%
  • Luxembourg
    0.7%
  • United States
    0.5%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    33.5%
  • JPY
    23.1%
  • GBP
    14.5%
  • CHF
    9.0%
  • AUD
    7.3%
  • SEK
    3.4%
  • DKK
    2.3%
  • HKD
    1.8%
  • USD
    1.6%
  • SGD
    1.4%
  • ILS
    1.0%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    15.1%
  • Consumer Discretionary
    11.8%
  • Technology
    10.9%
  • Health Care
    9.0%
  • Consumer Staples
    7.7%
  • Materials
    6.8%
  • Energy
    4.0%
  • Communications
    3.9%
  • Utilities
    3.2%
  • Real Estate
    0.8%
  • Information Technology
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    12.9%
  • Insurance
    5.5%
  • Biotechnology
    4.6%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Electrical Equipment
    3.6%
  • Software
    3.4%
  • Utilities
    3.2%
  • Machinery
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Capital Markets
    3.1%
  • Chemicals
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Aerospace & Defense
    2.7%
  • Real Estate Management & Development
    2.6%
  • Metals & Mining
    2.6%
  • Specialty Retail
    2.4%
  • Household Durables
    2.3%
  • Automobiles
    2.3%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Pharmaceuticals
    1.9%
  • Household Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Construction & Engineering
    1.3%
  • Beverages
    1.3%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Media
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Professional Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Providers & Services
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Components
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Semiconductors
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    2.0%
  • Pharmaceuticals
    1.9%
  • Alternative Carriers
    1.8%
  • Household Products
    1.8%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • REIT
    1.4%
  • Steel
    1.4%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Health Care Supplies
    1.1%
  • Multi-Utilities
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.8%
  • Reinsurance
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.6%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.5%
  • Regional Banks
    0.5%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Home Improvement Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Operating Companies
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Diversified Support Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airlines
    0.3%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Multi-line Insurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural Products
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Gold
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Services
    0.1%
  • Commercial Printing
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:IEFA) was last updated on 7/12/2025 by MarketBeat.com Staff
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