IEFA Holdings — iShares Core MSCI EAFE ETF
Data updated: 2026-10-13
IEFA holds 2,632 securities. The top 10 make up 12.1% of net assets, led by Asml Holding (2.50%) and Hsbc Holdings (1.42%). Financials (23.9%) and Industrials (19.7%) are the largest sectors, and 24.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.80% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IEFA Portfolio Holdings
2,632 holdings of iShares Core MSCI EAFE ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,632.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding NV | ASMLF | Information Technology | 2.50% | $4.75B |
| Hsbc Holdings PLC | HBCYF | Financials | 1.42% | $2.70B |
| Roche Holding AG | — | Health Care | 1.20% | $2.27B |
| Novartis AG | NVSEF | Health Care | 1.12% | $2.12B |
| Blackrock Cash Funds Institutional Fund Sl Agency | — | Funds & ETFs | 1.02% | $1.93B |
| Nestle SA | — | Consumer Staples | 1.00% | $1.91B |
| Astrazeneca PLC | AZN | Health Care | 1.00% | $1.91B |
| Shell PLC | RYDAF | Energy | 1.00% | $1.90B |
| Siemens AG | — | Industrials | 0.95% | $1.80B |
| Mitsubishi Ufj Financial Group, Inc. | MBFJF | Financials | 0.93% | $1.77B |
| Bhp Group Ltd. | BHPLF | Materials | 0.83% | $1.59B |
| Commonwealth Bank of Australia | — | Financials | 0.82% | $1.55B |
| Banco Santander SA | BCDRF | Financials | 0.79% | $1.50B |
| Sap SE | SAPGF | Information Technology | 0.74% | $1.42B |
| Allianz SE | — | Financials | 0.74% | $1.40B |
| Schneider Electric SE | — | Industrials | 0.72% | $1.36B |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.70% | $1.32B |
| Totalenergies SE | TTE | Energy | 0.67% | $1.28B |
| Ubs Group AG | UBS | Financials | 0.65% | $1.24B |
| Rolls Royce Holdings PLC | — | Industrials | 0.65% | $1.24B |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.61% | $1.17B |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 0.61% | $1.15B |
| Abb Ltd. | ABLZF | Industrials | 0.60% | $1.14B |
| Novo Nordisk A S | NONOF | Health Care | 0.59% | $1.13B |
| Tokyo Electron Ltd. | — | Information Technology | 0.58% | $1.11B |
| Iberdrola SA | — | Utilities | 0.58% | $1.10B |
| Advantest Corp. | ADTTF | Information Technology | 0.56% | $1.07B |
| Hitachi Ltd. | HTHIF | Industrials | 0.56% | $1.07B |
| Airbus SE | — | Industrials | 0.54% | $1.03B |
| Unilever PLC | UNLYF | Consumer Staples | 0.54% | $1.03B |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.53% | $1.01B |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.53% | $1.01B |
| Safran SA | — | Industrials | 0.53% | $1.01B |
| Siemens Energy AG | — | Industrials | 0.52% | $981.91M |
| Unicredit Spa | — | Financials | 0.50% | $947.78M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.49% | $940.28M |
| Bnp Paribas SA | — | Financials | 0.49% | $931.16M |
| Air Liquide SA | — | Materials | 0.49% | $925.02M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.48% | $915.27M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.48% | $909.93M |
| Dbs Group Holdings Ltd. | — | Financials | 0.46% | $876.70M |
| Bp PLC | BPAQF | Energy | 0.46% | $872.67M |
| Softbank Group Corp. | — | Communication Services | 0.45% | $857.70M |
| Zurich Insurance Group AG | — | Financials | 0.44% | $838.95M |
| L Oreal SA | — | Consumer Staples | 0.41% | $787.90M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.41% | $786.88M |
| Aia Group Ltd. | — | Financials | 0.41% | $784.66M |
| Gsk PLC | GLAXF | Health Care | 0.41% | $781.66M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.41% | $776.62M |
| Intesa Sanpaolo Spa | — | Financials | 0.41% | $772.23M |
| Ing Groep NV | INGVF | Financials | 0.40% | $760.07M |
| Rio Tinto PLC | RTPPF | Materials | 0.40% | $759.97M |
| Keyence Corp. | — | Industrials | 0.37% | $699.56M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.37% | $694.69M |
| Barclays PLC | BCLYF | Funds & ETFs | 0.37% | $694.34M |
| Sanofi | SNYNF | Health Care | 0.36% | $692.13M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.36% | $691.17M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.36% | $675.32M |
| Westpac Banking Corp. | WEBNF | Financials | 0.35% | $672.59M |
| Mitsubishi Corp. | — | Industrials | 0.35% | $669.37M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.35% | $666.31M |
| National Australia Bank Ltd. | — | Financials | 0.35% | $658.59M |
| Kioxia Holdings Corp. | — | Information Technology | 0.34% | $648.76M |
| Enel Spa | — | Utilities | 0.34% | $640.68M |
| Axa SA | — | Financials | 0.32% | $616.25M |
| Bae Systems PLC | — | Industrials | 0.32% | $613.80M |
| National Grid PLC | NGGTF | Utilities | 0.31% | $585.46M |
| Australia New Zealand Banking Group Ltd. | — | Financials | 0.31% | $584.65M |
| Muenchener Rueckversicherungs Gesellschaft AG in M | — | Financials | 0.31% | $580.71M |
| Anheuser Busch Inbev SA NV | BUDFF | Consumer Staples | 0.30% | $577.28M |
| Investor Ab | — | Financials | 0.29% | $557.97M |
| Natwest Group PLC | RBSPF | Financials | 0.29% | $557.12M |
| Mitsubishi Heavy Industries Ltd. | — | Industrials | 0.29% | $555.46M |
| Oversea Chinese Banking Corp. Ltd. | — | Financials | 0.29% | $549.44M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 0.29% | $546.89M |
| Spotify Technology SA | SPOT | Communication Services | 0.29% | $546.25M |
| Mitsui Co. Ltd. | — | Industrials | 0.28% | $537.75M |
| Wesfarmers Ltd. | — | Industrials | 0.28% | $525.95M |
| Industria De Diseno Textil SA | — | Consumer Discretionary | 0.28% | $524.40M |
| Itochu Corp. | — | Industrials | 0.27% | $519.48M |
| Glencore PLC | GLCNF | Materials | 0.27% | $518.01M |
| Mitsubishi Electric Corp. | — | Industrials | 0.27% | $507.09M |
| Vinci SA | — | Industrials | 0.26% | $498.60M |
| Deutsche Bank AG | DB | Financials | 0.26% | $495.75M |
| Macquarie Group Ltd. | — | Financials | 0.25% | $477.05M |
| Relx PLC | RLXXF | Industrials | 0.24% | $465.26M |
| Rheinmetall AG | — | Industrials | 0.24% | $456.78M |
| Nordea Bank Abp | — | Financials | 0.24% | $455.72M |
| Panasonic Holdings Corp. | — | Information Technology | 0.24% | $455.64M |
| Societe Generale SA | — | Financials | 0.24% | $453.88M |
| Deutsche Post AG | — | Industrials | 0.24% | $453.77M |
| Prosus NV | — | Information Technology | 0.24% | $450.15M |
| Volvo Ab | — | Consumer Discretionary | 0.23% | $438.42M |
| Shin Etsu Chemical Co. Ltd. | — | Materials | 0.23% | $432.38M |
| Essilorluxottica SA | — | Consumer Discretionary | 0.22% | $419.96M |
| Engie SA | — | Utilities | 0.22% | $409.66M |
| Deutsche Boerse AG | — | Financials | 0.21% | $408.27M |
| Anglo American Ord Npv | — | Materials | 0.21% | $405.92M |
| Bayer AG | — | Health Care | 0.21% | $403.78M |
| Kddi Corp. | — | Communication Services | 0.21% | $400.13M |
IEFA Sector Allocation
iShares Core MSCI EAFE ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.9% | 322 |
| Industrials | 19.7% | 615 |
| Information Technology | 10.8% | 249 |
| Health Care | 8.4% | 167 |
| Consumer Discretionary | 7.9% | 318 |
| Materials | 7.1% | 261 |
| Consumer Staples | 6.5% | 161 |
| Communication Services | 3.8% | 109 |
| Energy | 3.5% | 54 |
| Utilities | 3.4% | 76 |
| Real Estate | 2.8% | 226 |
| Funds & ETFs | 1.7% | 36 |
| Cash & Currency | 0.2% | 13 |
| Equity — Other | 0.1% | 17 |
| Unknown | 0.0% | 8 |
IEFA Country Allocation
Where iShares Core MSCI EAFE ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 24.9% |
| United Kingdom | 13.8% |
| Switzerland | 8.8% |
| France | 8.2% |
| Germany | 8.1% |
| Australia | 7.1% |
| Netherlands | 6.3% |
| Spain | 3.6% |
| Sweden | 3.4% |
| Italy | 2.9% |
| Denmark | 1.7% |
| Singapore | 1.7% |
| Israel | 1.6% |
| Hong Kong SAR China | 1.3% |
| United States | 1.1% |
IEFA Portfolio Allocation
Asset-class allocation of iShares Core MSCI EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Other | 1.6% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.