iShares Core MSCI EAFE ETF (IEFA)
BATS: IEFA · Real-Time Price · USD
98.02
+0.07 (0.07%)
May 29, 2026, 4:00 PM EDT - Market closed
IEFA Holdings Information
IEFA is an equity ETF with a total of 2649 individual holdings. The top holdings are ASML Holding stock at 2.44%, HSBC Holdings at 1.23%, Roche Holding AG at 1.14%, Novartis AG at 1.11%, and AstraZeneca at 1.11%.
Total Holdings
2649
Top 10 Percentage
11.60%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
186.07B
PE Ratio
17.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.44% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.23% |
| 3 | SWX: ROP | Roche Holding AG | 1.14% |
| 4 | SWX: NOVN | Novartis AG | 1.11% |
| 5 | LON: AZN | AstraZeneca PLC | 1.11% |
| 6 | SWX: NESN | Nestlé S.A. | 1.02% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 0.93% |
| 8 | LON: SHEL | Shell plc | 0.93% |
| 9 | ASX: BHP | BHP Group Limited | 0.85% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.82% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.75% |
| 12 | ETR: SAP | SAP SE | 0.72% |
| 13 | BME: SAN | Banco Santander, S.A. | 0.71% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.70% |
| 15 | EPA: TTE | TotalEnergies SE | 0.68% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.66% |
| 17 | ETR: ALV | Allianz SE | 0.66% |
| 18 | SWX: ABBN | ABB Ltd | 0.65% |
| 19 | TYO: 9984 | SoftBank Group Corp. | 0.65% |
| 20 | ETR: ENR | Siemens Energy AG | 0.58% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.58% |
| 22 | SWX: UBSG | UBS Group AG | 0.58% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.58% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.57% |
| 25 | TYO: 8035 | Tokyo Electron Limited | 0.57% |
As of May 28, 2026