iShares Core MSCI EAFE ETF (IEFA)
BATS: IEFA · Real-Time Price · USD
85.85
+0.45 (0.53%)
Sep 5, 2025, 4:00 PM - Market closed

IEFA Holdings Information

IEFA is an equity ETF with a total of 2647 individual holdings. The top holdings are ASML Holding stock at 1.32%, SAP SE at 1.26%, AstraZeneca at 1.13%, Novartis AG at 1.09%, and Nestlé at 1.08%.

Total Holdings
2647
Top 10 Percentage
10.64%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
148.45B
PE Ratio
16.51

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.1.32%2,616,933
2ETR: SAPSAP SE1.26%6,931,247
3LON: AZNAstraZeneca PLC1.13%10,302,157
4SWX: NOVNNovartis AG1.09%12,595,273
5SWX: NESNNestlé S.A.1.08%17,114,460
6SWX: ROGRoche Holding AG1.07%4,663,690
7LON: HSBAHSBC Holdings plc1.01%116,630,088
8LON: SHELShell plc0.95%39,429,290
9ETR: SIESiemens Aktiengesellschaft0.91%5,055,729
10TYO: 7203Toyota Motor Corporation0.82%62,869,925
11ASX: CBACommonwealth Bank of Australia0.81%11,097,325
12CPH: NOVO.BNovo Nordisk A/S0.81%21,393,318
13TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.77%76,047,400
14TYO: 6758Sony Group Corporation0.76%40,890,200
15LON: ULVRUnilever PLC0.70%16,294,182
16ETR: ALVAllianz SE0.70%2,547,186
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.65%1,678,699
18BME: SANBanco Santander, S.A.0.64%99,546,053
19ASX: BHPBHP Group Limited0.62%33,649,707
20EPA: SUSchneider Electric S.E.0.62%3,636,176
21ETR: DTEDeutsche Telekom AG0.57%23,136,066
22EPA: AIRAirbus SE0.57%3,942,083
23SWX: UBSGUBS Group AG0.57%21,103,260
24EPA: TTETotalEnergies SE0.56%13,556,431
25LON: RRRolls-Royce Holdings plc0.54%56,144,415
As of Sep 4, 2025
Showing 25 of 2647 holdings
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