iShares Core MSCI EAFE ET...

75.75
-0.65 (-0.85%)
At close: Mar 31, 2025, 3:59 PM
75.68
-0.09%
After-hours: Mar 31, 2025, 06:16 PM EDT

IEFA Holdings List

As of Mar 30, 2025
The iShares Core MSCI EAFE ETF holds 2590 different assets and the largest one in the portfolio is Sap Se, making up 1.37% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SAP SE
244.40
-0.95% 6.65M 1.37%
2 Nestle sa n/a n/a 16.65M 1.32%
3 Asml holding nv n/a n/a 2.51M 1.31%
4
Rogers Corporat...
67.25
-0.49% 4.48M 1.16%
5
AstraZeneca PLC
73.54
-0.34% 9.87M 1.12%
6 Novo nordisk cl... n/a n/a 20.5M 1.09%
7 Novartis ag n/a n/a 12.52M 1.08%
8 Shell plc
73.31
+0.79% 38.74M 1.08%
9 Hsbc holdings p... n/a n/a 113.83M 1.01%
10 Siemens AG
211.90
-1.9% 4.84M 0.87%
11 Lvmh n/a n/a 1.75M 0.86%
12 Toyota motor co... n/a n/a 60.49M 0.84%
13 Mitsubishi ufj ... n/a n/a 72.81M 0.79%
14
Commonwealth ba... n/a n/a 10.63M 0.78%
15 Sony group corp n/a n/a 39.14M 0.77%
16 Allianz SE
352.10
-0.9% 2.44M 0.72%
17 Unilever plc n/a n/a 15.74M 0.72%
18 Totalenergies n/a n/a 13.69M 0.68%
19 Deutsche Teleko...
34.22
+0.26% 22.19M 0.63%
20 Schneider elect... n/a n/a 3.48M 0.63%
21 Sanofi sa n/a n/a 7.23M 0.62%
22
BHP Group Limit...
48.58
-0.71% 32.25M 0.62%
23 Hitachi ltd n/a n/a 29.53M 0.56%
24 Lair liquide so... n/a n/a 3.65M 0.54%
25 Airbus group n/a n/a 3.77M 0.52%
26 Banco santander... n/a n/a 96.88M 0.51%
27 Ubs group ag n/a n/a 20.88M 0.51%
28 Zurich insuranc... n/a n/a 924.65K 0.50%
29 Sumitomo mitsui... n/a n/a 23.68M 0.48%
30
Cullen/Frost Ba...
125.17
+0.60% 3.42M 0.47%
31 Safran sa n/a n/a 2.3M 0.47%
32 Iberdrola sa n/a n/a 37.55M 0.47%
33
Relx plc n/a n/a 11.82M 0.46%
34
Bp plc n/a n/a 101.97M 0.44%
35 Loreal sa n/a n/a 1.53M 0.44%
36 Spotify Technol...
550.29
-1.94% 979.86K 0.42%
37 Bnp paribas sa n/a n/a 6.45M 0.42%
38 Essilorluxottic... n/a n/a 1.9M 0.42%
39
Rolls-royce hol... n/a n/a 54.32M 0.42%
40 Abb ltd n/a n/a 10.07M 0.41%
41 Münchener Rückv...
582.40
-0.88% 845.77K 0.41%
42 Hermes internat... n/a n/a 201.83K 0.41%
43 Aia group ltd n/a n/a 69.36M 0.41%
44
Unicredit n/a n/a 8.95M 0.40%
45 British america... n/a n/a 12.63M 0.39%
46
GSK plc
38.80
+0.15% 26.24M 0.39%
47 Nintendo ltd n/a n/a 6.99M 0.39%
48 Banco bilbao vi... n/a n/a 36.48M 0.39%
49 Keyence corp n/a n/a 1.23M 0.38%
50
Intesa sanpaolo n/a n/a 94.44M 0.38%
51
Carlisle Compan...
340.92
-0.49% 3.08M 0.38%
52 Axa sa n/a n/a 11.17M 0.37%
53 Recruit holding... n/a n/a 8.92M 0.37%
54 Tokio marine ho... n/a n/a 11.52M 0.36%
55 London stock ex... n/a n/a 3.04M 0.35%
56
Dbs group holdi... n/a n/a 12.67M 0.34%
57
Westpac banking... n/a n/a 21.79M 0.34%
58 Mizuho financia... n/a n/a 15.37M 0.34%
59
Rio Tinto Group
60.12
-1.5% 7.1M 0.33%
60
National austra... n/a n/a 19.48M 0.32%
61 Enel n/a n/a 51.35M 0.32%
62 Tokyo electron ... n/a n/a 2.85M 0.32%
63 Prosus nv class... n/a n/a 8.77M 0.32%
64
National grid p... n/a n/a 31.05M 0.31%
65
-
Jpy cash n/a n/a 60.66B 0.31%
66 Vinci sa n/a n/a 3.14M 0.31%
67 Ing groep nv n/a n/a 20.04M 0.31%
68 Mitsubishi corp n/a n/a 21.66M 0.30%
69 Rheinmetall AG
1319.00
+0.69% 277.7K 0.30%
70
Bae systems plc n/a n/a 19.14M 0.30%
71
Diageo plc n/a n/a 14.11M 0.29%
72 Fast retailing ... n/a n/a 1.21M 0.28%
73 Lloyds banking ... n/a n/a 386.14M 0.28%
74 Holcim ltd ag n/a n/a 3.33M 0.28%
75 Mitsubishi heav... n/a n/a 20.46M 0.28%
76 Itochu corp n/a n/a 7.54M 0.28%
77
Crescent Point ...
8.70
-1.14% 10.79M 0.28%
78 Anheuser-busch ... n/a n/a 5.69M 0.27%
79 Deutsche Börse ...
272.10
+0.18% 1.2M 0.27%
80
Anz group holdi... n/a n/a 18.82M 0.27%
81 Barclays plc n/a n/a 92.59M 0.27%
82 Ferrari N.V.
428.64
-0.25% 801.96K 0.27%
83 Industria de di... n/a n/a 6.91M 0.27%
84 Hong kong excha... n/a n/a 7.43M 0.26%
85 Investor class ... n/a n/a 11.02M 0.26%
86 Shin etsu chemi... n/a n/a 11.34M 0.26%
87
Western Midstre...
40.92
-1.33% 7.26M 0.26%
88 Swiss re ag n/a n/a 1.91M 0.25%
89 Softbank group ... n/a n/a 6.08M 0.25%
90 Kddi corp n/a n/a 19.47M 0.24%
91 Mitsui ltd n/a n/a 16.03M 0.24%
92 Danone sa n/a n/a 4.09M 0.24%
93
Sea Limited
130.30
-0.28% 2.33M 0.23%
94 Volvo class b n/a n/a 10.09M 0.23%
95
Alcon Inc.
94.86
-0.95% 3.16M 0.23%
96 Compagnie de sa... n/a n/a 2.88M 0.23%
97 Takeda pharmace... n/a n/a 10.05M 0.23%
98
Information Ser...
3.92
-2.12% 6.24M 0.23%
99
Rocket Companie...
12.05
-7.52% 4.39M 0.23%
100
Macquarie group... n/a n/a 2.31M 0.23%
101
Haleon plc
10.28
+0.34% 57.68M 0.23%
102 Lonza group ag n/a n/a 458.98K 0.23%
103 BASF SE
45.90
-3.26% 5.63M 0.22%
104 Deutsche Bank A...
21.82
-1.65% 11.79M 0.22%
105 Atlas copco cla... n/a n/a 17.2M 0.22%
106
NatWest Group p...
11.95
-0.08% 47.59M 0.22%
107 Infineon Techno...
30.39
-2.36% 8.31M 0.22%
108 Mercedes-Benz G...
54.19
-2.8% 4.58M 0.21%
109
Oversea-chinese... n/a n/a 21.34M 0.21%
110 Experian plc n/a n/a 5.85M 0.21%
111 Daiichi sankyo ... n/a n/a 11.17M 0.21%
112 Deutsche Post A...
39.48
-0.88% 6.27M 0.21%
113 Honda motor ltd n/a n/a 28.53M 0.20%
114 adidas AG
216.70
-2.34% 1.08M 0.20%
115 Hoya corp n/a n/a 2.21M 0.20%
116
Dsv n/a n/a 1.3M 0.20%
117 Nordea bank n/a n/a 19.8M 0.20%
118 Givaudan sa n/a n/a 58.58K 0.20%
119 Softbank corp n/a n/a 179.86M 0.20%
120 Glencore plc n/a n/a 65.37M 0.19%
121 Siemens Energy ...
53.84
-2.64% 4.08M 0.19%
122 Sika ag n/a n/a 967.39K 0.18%
123 Wolters kluwer ... n/a n/a 1.52M 0.18%
124
American Airlin...
10.55
-1.4% 8.1M 0.18%
125
Goodman group u... n/a n/a 12.7M 0.18%
126 Fujitsu ltd n/a n/a 11.02M 0.18%
127 Argenx n/a n/a 384.34K 0.18%
128 Mitsubishi elec... n/a n/a 12.08M 0.18%
129 Advantest corp n/a n/a 4.88M 0.18%
130
United overseas... n/a n/a 8.01M 0.18%
131 Engie sa n/a n/a 11.53M 0.17%
132 Amadeus it grou... n/a n/a 2.88M 0.17%
133 Adyen nv n/a n/a 140.42K 0.17%
134 Koninklijke aho... n/a n/a 5.85M 0.17%
135
Eni n/a n/a 13.96M 0.17%
136 Japan tobacco i... n/a n/a 7.59M 0.16%
137 E.ON SE
13.96
+0.76% 14.2M 0.16%
138 Societe general... n/a n/a 4.58M 0.16%
139 Seven & i holdi... n/a n/a 14.13M 0.16%
140 Partners group ... n/a n/a 143.45K 0.16%
141
G
Genpact Limited
50.44
+0.88% 5.89M 0.16%
142 Chugai pharmace... n/a n/a 4.28M 0.15%
143 Caixabank sa n/a n/a 25.1M 0.15%
144 Standard charte... n/a n/a 13.23M 0.15%
145 Assa abloy b n/a n/a 6.45M 0.15%
146 Canon inc n/a n/a 5.96M 0.15%
147 Ms&ad insurance... n/a n/a 8.15M 0.15%
148
Rio Tinto Group
60.12
-1.5% 2.48M 0.15%
149 Daikin industri... n/a n/a 1.68M 0.14%
150
Imperial brands... n/a n/a 5.15M 0.14%