iShares Core MSCI EAFE ETF (IEFA)
BATS: IEFA · Real-Time Price · USD
96.34
+0.58 (0.61%)
Jul 24, 2026, 4:00 PM EDT - Market closed

IEFA Holdings Information

IEFA is an equity ETF with a total of 2643 individual holdings. The top holdings are ASML Holding stock at 2.78%, HSBC Holdings at 1.38%, Roche Holding AG at 1.20%, Novartis AG at 1.14%, and AstraZeneca at 1.02%.

Total Holdings
2643
Top 10 Percentage
12.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
185.71B
PE Ratio
17.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.78%2,879,500
2LON: HSBAHSBC Holdings plc1.38%126,747,887
3SWX: ROPRoche Holding AG1.20%5,201,834
4SWX: NOVNNovartis AG1.14%13,572,842
5LON: AZNAstraZeneca PLC1.02%11,213,131
6SWX: NESNNestlé S.A.1.00%19,086,641
7LON: SHELShell plc0.99%41,526,386
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.97%79,166,300
9ETR: SIESiemens Aktiengesellschaft0.90%5,508,503
10ASX: BHPBHP Group Limited0.85%37,632,077
11ASX: CBACommonwealth Bank of Australia0.80%12,414,903
12BME: SANBanco Santander, S.A.0.75%105,799,644
13ETR: ALVAllianz SE0.73%2,813,290
14TYO: 8035Tokyo Electron Limited0.72%3,321,100
15TYO: 7203Toyota Motor Corporation0.68%70,008,825
16EPA: TTETotalEnergies SE0.68%14,527,785
17EPA: SUSchneider Electric S.E.0.66%4,057,375
18SWX: UBSGUBS Group AG0.65%23,549,918
19TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.63%26,858,600
20CPH: NOVO.BNovo Nordisk A/S0.62%23,885,810
21SWX: ABBNABB Ltd0.61%11,597,460
22ETR: SAPSAP SE0.61%7,724,793
23LON: RRRolls-Royce Holdings plc0.60%62,171,080
24BME: IBEIberdrola, S.A.0.58%45,207,574
25BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.57%41,662,106
Showing 25 of 2643 holdings
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As of Jul 23, 2026