iShares Core MSCI EAFE ETF (IEFA) Holdings List

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 24.5%, followed by United Kingdom at 12.9%.

• Japan

  24.5%
• United Kingdom

  12.9%
• France

  8.1%
• Germany

  8.0%
• Switzerland

  7.4%
• Australia

  6.8%
• Netherlands

  6.5%
• Spain

  3.3%
• Sweden

  3.2%
• Italy

  2.9%
• Other

  12.1%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.4%, followed by JPY at 25.3%.

• EUR

  32.4%
• JPY

  25.3%
• GBP

  14.1%
• CHF

  7.6%
• AUD

  7.2%
• SEK

  3.3%
• USD

  2.7%
• DKK

  1.7%
• HKD

  1.7%
• SGD

  1.5%
• Other

  2.5%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 24.7%, followed by Industrials at 15.7%.

• Financials

  24.7%
• Industrials

  15.7%
• Technology

  12.6%
• Consumer Discretionary

  9.6%
• Health Care

  7.5%
• Materials

  7.2%
• Consumer Staples

  6.1%
• Energy

  4.5%
• Communications

  4.1%
• Utilities

  3.6%
• Other

  0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 14.1%, followed by Semiconductors & Semiconductor Equipment at 5.7%.

• Banks

  14.1%
• Semiconductors & Semiconductor Equipment

  5.7%
• Insurance

  5.2%
• Oil, Gas & Consumable Fuels

  4.3%
• Electrical Equipment

  4.1%
• Metals & Mining

  3.7%
• Biotechnology

  3.5%
• Utilities

  3.5%
• Machinery

  3.4%
• Capital Markets

  2.8%
• Other

  44.9%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Semiconductors at 6.1%.

• Diversified Banks

  13.5%
• Semiconductors

  6.1%
• Electrical Components & Equipment

  4.0%
• Biotechnology

  3.5%
• Integrated Oil & Gas

  2.7%
• Aerospace & Defense

  2.6%
• Property & Casualty Insurance

  2.3%
• Apparel, Accessories & Luxury Goods

  2.2%
• Pharmaceuticals

  2.1%
• Life & Health Insurance

  2.0%
• Other

  54.3%

IEFA Coupon Exposure

IEFA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

• 0-2

  99.9%