iShares Core MSCI EAFE ETF (IEFA) Holdings List

$97.30 0.00 (0.00%)

As of 07/2/2026 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 Roche Holding AG. The top 25 IEFA holdings ordered by weight make up 22.10% 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	2.79%	2,862,349
2	HSBC Holdings plc	N/A	1.29%	126,417,641
3	Roche Holding AG	N/A	1.16%	5,169,106
4	AstraZeneca PLC	N/A	1.15%	11,174,950
5	Novartis AG	N/A	1.14%	13,489,918
6	Nestlé S.A.	N/A	1.06%	18,961,916
7	Siemens Aktiengesellschaft	N/A	0.91%	5,475,261
8	Mitsubishi UFJ Financial Group, Inc.	N/A	0.86%	78,892,400
9	Shell plc	N/A	0.86%	41,281,289
10	BHP Group Limited	N/A	0.83%	37,405,036
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11	Tokyo Electron Limited	N/A	0.81%	3,302,300
12	Banco Santander, S.A.	N/A	0.77%	105,437,667
13	Commonwealth Bank of Australia	N/A	0.75%	12,343,018
14	Kioxia Holdings Corporation	N/A	0.72%	2,315,000
15	Allianz SE	N/A	0.70%	2,786,416
16	Schneider Electric S.E.	N/A	0.69%	4,030,036
17	ABB Ltd	N/A	0.65%	11,526,503
18	Toyota Motor Corporation	N/A	0.65%	69,598,725
19	SAP SE	N/A	0.64%	7,671,417
20	UBS Group AG	N/A	0.63%	23,392,594
21	Novo Nordisk A/S	N/A	0.62%	23,738,711
22	Rolls-Royce Holdings plc	N/A	0.62%	61,763,791
23	TotalEnergies SE	N/A	0.61%	14,392,351
24	Iberdrola, S.A.	N/A	0.60%	45,052,672
25	Advantest Corporation	N/A	0.59%	5,397,500

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 24.8%, followed by United Kingdom at 12.8%.

Japan
24.8%
United Kingdom
12.8%
France
8.0%
Germany
7.9%
Switzerland
7.5%
Netherlands
6.7%
Australia
6.6%
Spain
3.4%
Sweden
3.2%
Italy
2.9%
Other
11.8%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.5%, followed by JPY at 25.7%.

EUR
32.5%
JPY
25.7%
GBP
13.9%
CHF
7.7%
AUD
7.0%
SEK
3.2%
USD
2.7%
DKK
1.8%
HKD
1.6%
SGD
1.6%
Other
2.3%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 25.2%, followed by Industrials at 16.1%.

Financials
25.2%
Industrials
16.1%
Technology
13.3%
Consumer Discretionary
9.6%
Health Care
7.4%
Materials
7.0%
Consumer Staples
5.9%
Energy
4.0%
Communications
3.7%
Utilities
3.5%
Other
0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 14.6%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

Banks
14.6%
Semiconductors & Semiconductor Equipment
6.3%
Insurance
5.2%
Electrical Equipment
4.2%
Oil, Gas & Consumable Fuels
3.8%
Machinery
3.5%
Biotechnology
3.5%
Utilities
3.4%
Metals & Mining
3.4%
Chemicals
2.8%
Other
44.5%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 14.0%, followed by Semiconductors at 6.7%.

Diversified Banks
14.0%
Semiconductors
6.7%
Electrical Components & Equipment
4.1%
Biotechnology
3.5%
Aerospace & Defense
2.8%
Integrated Oil & Gas
2.3%
Property & Casualty Insurance
2.3%
Apparel, Accessories & Luxury Goods
2.3%
Pharmaceuticals
2.1%
Life & Health Insurance
2.0%
Other
53.6%

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%

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This page (BATS:IEFA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List