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iShares Core MSCI EAFE ETF (IEFA) Holdings

$73.89
+0.97 (+1.33%)
(As of 07/26/2024 ET)

Top 50 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.32%19,706,176
2ASML Holding NVN/A2.16%2,415,496
3Nestle SAN/A1.38%16,101,600
4AstraZeneca PLCN/A1.22%9,362,903
5Shell PLCN/A1.17%38,670,655
6Toyota Motor CorpN/A1.10%64,060,325
7Novartis AG Registered SharesN/A1.09%11,923,668
8SAP SEN/A1.07%6,307,639
9Lvmh Moet Hennessy Louis Vuitton SEN/A1.06%1,665,396
10Roche Holding AGN/A1.02%4,251,677
11HSBC Holdings PLCN/A0.81%114,405,582
12BHP Group LtdN/A0.75%30,653,042
13Commonwealth Bank of AustraliaN/A0.75%10,092,743
14Siemens AGN/A0.75%4,596,168
15TotalEnergies SEN/A0.74%12,976,712
16Unilever PLCN/A0.72%15,132,424
17Schneider Electric SEN/A0.69%3,289,905
18Mitsubishi UFJ Financial Group IncN/A0.61%67,053,100
19Sony Group CorpN/A0.60%7,554,900
20Sanofi SAN/A0.57%6,869,749
21Allianz SEN/A0.56%2,360,255
22Hitachi LtdN/A0.54%28,013,100
23L'Oreal SAN/A0.53%1,451,823
24Tokyo Electron LtdN/A0.53%2,851,600
25Air Liquide SAN/A0.51%3,483,306
26CSL LtdN/A0.51%2,927,070
27UBS Group AGN/A0.51%19,835,915
28BP PLCN/A0.49%102,369,010
29ABB LtdN/A0.46%9,676,356
30Keyence CorpN/A0.46%1,175,500
31Recruit Holdings Co LtdN/A0.45%8,968,900
32Airbus SEN/A0.43%3,572,176
33RELX PLCN/A0.43%11,351,445
34Sumitomo Mitsui Financial Group IncN/A0.43%7,573,800
35Deutsche Telekom AGN/A0.42%19,615,932
36Compagnie Financiere Richemont SA Class AN/A0.41%3,247,394
37AIA Group LtdN/A0.40%68,002,000
38GSK PLCN/A0.40%24,994,586
39Banco Santander SAN/A0.39%96,235,458
40National Australia Bank LtdN/A0.39%18,694,896
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41Zurich Insurance Group AGN/A0.39%875,465
42Shin-Etsu Chemical Co LtdN/A0.38%10,893,500
43Hermes International SAN/A0.37%191,648
44Iberdrola SAN/A0.37%34,914,170
45Rio Tinto PLC Registered SharesN/A0.37%6,692,258
46Safran SAN/A0.37%2,064,449
47SoftBank Group CorpN/A0.37%6,219,100
48Tokio Marine Holdings IncN/A0.37%11,337,200
49Diageo PLCN/A0.36%13,417,139
50Mitsubishi CorpN/A0.36%20,392,100

Geographic Exposure

  • Japan
    24.7%
  • United Kingdom
    13.7%
  • France
    9.4%
  • Switzerland
    9.2%
  • Germany
    7.8%
  • Australia
    7.3%
  • Netherlands
    5.7%
  • Denmark
    3.5%
  • Sweden
    3.4%
  • Spain
    2.5%
  • Italy
    2.2%
  • Hong Kong
    1.3%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.9%
  • Israel
    0.9%
  • Norway
    0.7%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • United States
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    30.7%
  • JPY
    24.8%
  • GBP
    15.0%
  • CHF
    9.2%
  • AUD
    7.7%
  • DKK
    3.5%
  • SEK
    3.5%
  • HKD
    1.6%
  • SGD
    1.3%
  • NOK
    0.8%
  • USD
    0.8%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    12.3%
  • Technology
    11.1%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.1%
  • Consumer Staples
    8.0%
  • Materials
    7.5%
  • Communications
    3.3%
  • Energy
    3.0%
  • Utilities
    3.0%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    5.5%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Chemicals
    3.3%
  • Electrical Equipment
    3.3%
  • Metals & Mining
    3.1%
  • Utilities
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.8%
  • Real Estate Management & Development
    2.6%
  • Software
    2.5%
  • Food Products
    2.4%
  • Machinery
    2.3%
  • Capital Markets
    2.3%
  • Specialty Retail
    2.2%
  • Household Durables
    2.2%
  • Household Products
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.7%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Construction & Engineering
    1.0%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.6%
  • Tobacco
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    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
    10.3%
  • Biotechnology
    5.5%
  • Semiconductors
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Automobile Manufacturers
    2.8%
  • Apparel Accessories & Luxury
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Application Software
    2.1%
  • Household Products
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Specialty Chemicals
    1.8%
  • Life & Health Insurance
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Steel
    1.8%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.6%
  • Industrial Machinery
    1.5%
  • REIT
    1.4%
  • Consumer Electronics
    1.3%
  • Diversified Chemicals
    1.3%
  • Pharmaceuticals
    1.1%
  • Health Care Supplies
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.1%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Reinsurance
    0.6%
  • Tobacco
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.5%
  • Electronic Components
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Home Improvement Retail
    0.5%
  • Restaurants
    0.5%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Real Estate Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Paper Packaging
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Renewable Electricity
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Highways & Railtracks
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:IEFA) was last updated on 7/27/2024 by MarketBeat.com Staff

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