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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.44%2,797,644
2LON: HSBAHSBC Holdings plc1.23%123,461,156
3SWX: ROPRoche Holding AG1.14%5,067,473
4SWX: NOVNNovartis AG1.11%13,683,665
5LON: AZNAstraZeneca PLC1.11%11,174,950
6SWX: NESNNestlé S.A.1.02%18,561,388
7ETR: SIESiemens Aktiengesellschaft0.93%5,475,261
8LON: SHELShell plc0.93%41,022,593
9ASX: BHPBHP Group Limited0.85%36,634,223
10TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.82%81,214,700
11ASX: CBACommonwealth Bank of Australia0.75%12,066,235
12ETR: SAPSAP SE0.72%7,526,666
13BME: SANBanco Santander, S.A.0.71%105,502,221
14TYO: 7203Toyota Motor Corporation0.70%68,157,425
15EPA: TTETotalEnergies SE0.68%14,279,344
16EPA: SUSchneider Electric S.E.0.66%3,949,421
17ETR: ALVAllianz SE0.66%2,741,211
18SWX: ABBNABB Ltd0.65%11,268,704
19TYO: 9984SoftBank Group Corp.0.65%26,755,800
20ETR: ENRSiemens Energy AG0.58%5,578,339
21TYO: 6501Hitachi, Ltd.0.58%32,988,800
22SWX: UBSGUBS Group AG0.58%22,867,389
23LON: RRRolls-Royce Holdings plc0.58%60,464,273
24CPH: NOVO.BNovo Nordisk A/S0.57%23,208,409
25TYO: 8035Tokyo Electron Limited0.57%3,225,000
Showing 25 of 2649 holdings
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As of May 28, 2026