iShares Core MSCI EAFE ETF (IEFA)
BATS: IEFA · Real-Time Price · USD
97.22
+0.49 (0.51%)
Jul 10, 2026, 4:00 PM EDT - Market closed
IEFA Holdings Information
IEFA is an equity ETF with a total of 2645 individual holdings. The top holdings are ASML Holding stock at 2.82%, HSBC Holdings at 1.33%, Roche Holding AG at 1.16%, Novartis AG at 1.12%, and AstraZeneca at 1.07%.
Total Holdings
2645
Top 10 Percentage
12.05%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
181.52B
PE Ratio
17.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.82% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.33% |
| 3 | SWX: ROP | Roche Holding AG | 1.16% |
| 4 | SWX: NOVN | Novartis AG | 1.12% |
| 5 | LON: AZN | AstraZeneca PLC | 1.07% |
| 6 | SWX: NESN | Nestlé S.A. | 1.05% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 0.92% |
| 8 | LON: SHEL | Shell plc | 0.90% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.89% |
| 10 | ASX: BHP | BHP Group Limited | 0.79% |
| 11 | BME: SAN | Banco Santander, S.A. | 0.78% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 0.78% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.77% |
| 14 | ETR: ALV | Allianz SE | 0.72% |
| 15 | EPA: SU | Schneider Electric S.E. | 0.67% |
| 16 | SWX: UBSG | UBS Group AG | 0.65% |
| 17 | TYO: 7203 | Toyota Motor Corporation | 0.65% |
| 18 | ETR: SAP | SAP SE | 0.65% |
| 19 | SWX: ABBN | ABB Ltd | 0.65% |
| 20 | LON: RR | Rolls-Royce Holdings plc | 0.64% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 0.62% |
| 22 | EPA: TTE | TotalEnergies SE | 0.61% |
| 23 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.60% |
| 24 | TYO: 285A | Kioxia Holdings Corporation | 0.60% |
| 25 | BME: IBE | Iberdrola, S.A. | 0.58% |
As of Jul 9, 2026