iShares Core MSCI EAFE ETF (IEFA)
BATS: IEFA · Real-Time Price · USD
101.08
+1.09 (1.09%)
Aug 7, 2026, 4:00 PM EDT - Market closed

IEFA Holdings Information

IEFA is an equity ETF with a total of 2642 individual holdings. The top holdings are ASML Holding stock at 2.51%, HSBC Holdings at 1.42%, Roche Holding AG at 1.20%, Novartis AG at 1.12%, and Nestlé at 1.03%.

Total Holdings
2642
Top 10 Percentage
11.96%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
193.54B
PE Ratio
17.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.51%2,879,500
2LON: HSBAHSBC Holdings plc1.42%126,747,887
3SWX: ROPRoche Holding AG1.20%5,201,834
4SWX: NOVNNovartis AG1.12%13,572,842
5SWX: NESNNestlé S.A.1.03%19,086,641
6LON: AZNAstraZeneca PLC1.01%11,213,131
7LON: SHELShell plc0.98%41,526,386
8ETR: SIESiemens Aktiengesellschaft0.94%5,508,503
9TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.92%79,166,300
10ASX: BHPBHP Group Limited0.82%37,632,077
11ASX: CBACommonwealth Bank of Australia0.82%12,414,903
12BME: SANBanco Santander, S.A.0.79%105,799,644
13ETR: ALVAllianz SE0.74%2,813,290
14ETR: SAPSAP SE0.73%7,724,793
15TYO: 7203Toyota Motor Corporation0.72%70,008,825
16EPA: SUSchneider Electric S.E.0.70%4,057,375
17EPA: TTETotalEnergies SE0.67%14,527,785
18SWX: UBSGUBS Group AG0.66%23,549,918
19LON: RRRolls-Royce Holdings plc0.64%62,171,080
20CPH: NOVO.BNovo Nordisk A/S0.64%23,885,810
21BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.61%41,662,106
22SWX: ABBNABB Ltd0.60%11,597,460
23TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.59%26,858,600
24TYO: 8035Tokyo Electron Limited0.57%3,321,100
25BME: IBEIberdrola, S.A.0.57%46,108,627
Showing 25 of 2642 holdings
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As of Jul 30, 2026