iShares Core MSCI EAFE ETF (IEFA) Holdings List

$97.22 0.00 (0.00%)

As of 05/22/2026 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 20.99% 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	2.27%	2,779,264
2	HSBC Holdings plc	N/A	1.20%	122,844,045
3	Roche Holding AG	N/A	1.14%	5,036,930
4	AstraZeneca PLC	N/A	1.13%	11,101,006
5	Novartis AG	N/A	1.11%	13,603,912
6	Nestlé S.A.	N/A	1.00%	18,455,433
7	Shell plc	N/A	0.96%	40,753,205
8	Siemens Aktiengesellschaft	N/A	0.93%	5,442,923
9	BHP Group Limited	N/A	0.86%	36,390,988
10	Commonwealth Bank of Australia	N/A	0.82%	11,985,088
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.81%	80,638,600
12	TotalEnergies SE	N/A	0.72%	14,182,265
13	Banco Santander, S.A.	N/A	0.69%	104,768,077
14	SAP SE	N/A	0.69%	7,475,655
15	Schneider Electric S.E.	N/A	0.67%	3,923,813
16	Toyota Motor Corporation	N/A	0.67%	67,679,525
17	Allianz SE	N/A	0.65%	2,724,289
18	ABB Ltd	N/A	0.64%	11,208,979
19	Siemens Energy AG	N/A	0.61%	5,544,160
20	Novo Nordisk A/S	N/A	0.59%	23,065,119
21	Tokyo Electron Limited	N/A	0.58%	3,205,300
22	Iberdrola, S.A.	N/A	0.58%	45,973,119
23	UBS Group AG	N/A	0.56%	22,737,817
24	Hitachi, Ltd.	N/A	0.56%	32,770,500
25	SoftBank Group Corp.	N/A	0.55%	26,582,600

IEFA Geographic Exposure

IEFA's largest geographic exposure is Japan at 24.7%, followed by United Kingdom at 12.9%.

Japan
24.7%
United Kingdom
12.9%
Germany
8.1%
France
8.1%
Switzerland
7.3%
Australia
6.7%
Netherlands
6.1%
Sweden
3.3%
Spain
3.3%
Italy
2.8%
Other
12.5%

IEFA Currency Exposure

IEFA's largest currency exposure is EUR at 32.2%, followed by JPY at 25.3%.

EUR
32.2%
JPY
25.3%
GBP
14.1%
CHF
7.5%
AUD
7.1%
SEK
3.4%
USD
2.7%
HKD
1.8%
DKK
1.7%
SGD
1.5%
Other
2.6%

IEFA Sector Exposure

IEFA's largest sector exposure is Financials at 25.0%, followed by Industrials at 15.8%.

Financials
25.0%
Industrials
15.8%
Technology
11.8%
Consumer Discretionary
9.5%
Health Care
7.4%
Materials
7.4%
Consumer Staples
6.2%
Energy
4.6%
Communications
4.2%
Utilities
3.6%
Other
0.7%

IEFA Industry Exposure

IEFA's largest industry exposure is Banks at 14.1%, followed by Insurance at 5.3%.

Banks
14.1%
Insurance
5.3%
Semiconductors & Semiconductor Equipment
5.1%
Oil, Gas & Consumable Fuels
4.4%
Electrical Equipment
4.2%
Metals & Mining
3.8%
Machinery
3.6%
Utilities
3.6%
Biotechnology
3.5%
Capital Markets
2.8%
Other
44.5%

IEFA Sub-Industry Exposure

IEFA's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Semiconductors at 5.2%.

Diversified Banks
13.5%
Semiconductors
5.2%
Electrical Components & Equipment
4.0%
Biotechnology
3.5%
Integrated Oil & Gas
2.8%
Aerospace & Defense
2.5%
Property & Casualty Insurance
2.3%
Apparel, Accessories & Luxury Goods
2.2%
Life & Health Insurance
2.0%
Pharmaceuticals
2.0%
Other
55.0%

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%

IEFA Maturity Exposure

IEFA's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (BATS:IEFA) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares Core MSCI EAFE ETF (IEFA) Holdings List