iShares Core MSCI EAFE ET... (IEFA)
CBOE: IEFA
· Real-Time Price · USD
87.21
1.45 (1.69%)
At close: Aug 22, 2025, 12:45 PM
IEFA Holdings List
As of Aug 21, 2025
The iShares Core MSCI EAFE ETF is an equity ETF with a total of 2573 individual holdings.
The top holdings are Asml holding nv at 1.29%, Sap at 1.25%, Astrazeneca plc at 1.10%, Nestle sa at 1.09%, and Novartis ag at 1.06%.
2,573
10.48%
Equity
150.01B
18.17
0.0700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | ASML.AS | Asml holding nv | n/a | n/a | 2.6M | 1.29% |
2 | SAP.F | Sap | n/a | n/a | 6.89M | 1.25% |
3 | AZN.L | Astrazeneca plc | n/a | n/a | 10.24M | 1.10% |
4 | NESN.SW | Nestle sa | n/a | n/a | 17.31M | 1.09% |
5 | NOVN.SW | Novartis ag | n/a | n/a | 12.52M | 1.06% |
6 | ROG.SW | Roche holding p... | n/a | n/a | 4.64M | 1.01% |
7 | HSBA.L | Hsbc holdings p... | n/a | n/a | 116.36M | 1.00% |
8 | SHEL.L | Shell plc | n/a | n/a | 39.43M | 0.94% |
9 | SIE.F | Siemens n ag | n/a | n/a | 5.02M | 0.91% |
10 | 7203.T | Toyota motor co... | n/a | n/a | 62.41M | 0.83% |
11 | CBA.AX | Commonwealth ba... | n/a | n/a | 11.03M | 0.81% |
12 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 75.56M | 0.77% |
13 | NOVO B | Novo nordisk cl... | n/a | n/a | 21.21M | 0.76% |
14 | 6758.T | Sony group corp | n/a | n/a | 40.57M | 0.76% |
15 | ALV.F | Allianz | n/a | n/a | 2.53M | 0.74% |
16 | ULVR.L | Unilever plc | n/a | n/a | 16.5M | 0.69% |
17 | MC.XD | Lvmh | n/a | n/a | 1.81M | 0.69% |
18 | SAN.XD | Banco santander... | n/a | n/a | 99.58M | 0.63% |
19 | SU.XD | Schneider elect... | n/a | n/a | 3.6M | 0.60% |
20 | BHP.AX | Bhp group ltd | n/a | n/a | 33.46M | 0.60% |
21 | UBSG.SW | Ubs group ag | n/a | n/a | 21.56M | 0.57% |
22 | 6501.T | Hitachi ltd | n/a | n/a | 30.19M | 0.57% |
23 | TTE.XD | Totalenergies | n/a | n/a | 13.48M | 0.56% |
24 | DTE.F | Deutsche teleko... | n/a | n/a | 22.97M | 0.56% |
25 | AI.XD | Lair liquide so... | n/a | n/a | 3.8M | 0.55% |
26 | AIR.XD | Airbus group | n/a | n/a | 3.91M | 0.54% |
27 | IBE.XD | Iberdrola sa | n/a | n/a | 41.9M | 0.54% |
28 | SAF.XD | Safran sa | n/a | n/a | 2.37M | 0.53% |
29 | RR-.L | Rolls-royce hol... | n/a | n/a | 55.82M | 0.51% |
30 | BATS.L | British america... | n/a | n/a | 13.05M | 0.51% |
31 | OR.XD | Loreal sa | n/a | n/a | 1.58M | 0.50% |
32 | UCG | Unicredit | n/a | n/a | 9.26M | 0.49% |
33 | SAN.XD | Sanofi sa | n/a | n/a | 7.32M | 0.49% |
34 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 37.82M | 0.48% |
35 | SPOT | Spotify Technol... | 695.15 | +0.82% | 1.02M | 0.47% |
36 | ZURN.SW | Zurich insuranc... | n/a | n/a | 959.55K | 0.47% |
37 | ABBN.SW | Abb ltd | n/a | n/a | 10.38M | 0.46% |
38 | 7974.T | Nintendo ltd | n/a | n/a | 7.26M | 0.45% |
39 | 8316.T | Sumitomo mitsui... | n/a | n/a | 24.28M | 0.45% |
40 | 1299.HK | Aia group ltd | n/a | n/a | 70.53M | 0.45% |
41 | BNP.XD | Bnp paribas sa | n/a | n/a | 6.68M | 0.43% |
42 | ISP | Intesa sanpaolo | n/a | n/a | 99.11M | 0.43% |
43 | 9984.T | Softbank group ... | n/a | n/a | 6.28M | 0.42% |
44 | EL.XD | Essilorluxottic... | n/a | n/a | 1.96M | 0.42% |
45 | REL.L | Relx plc | n/a | n/a | 12.18M | 0.40% |
46 | CFR.SW | Compagnie finan... | n/a | n/a | 3.54M | 0.40% |
47 | BP-.L | Bp plc | n/a | n/a | 104.25M | 0.39% |
48 | CS.XD | Axa sa | n/a | n/a | 11.6M | 0.39% |
49 | MUV2.F | Muenchener ruec... | n/a | n/a | 879.82K | 0.38% |
50 | 6098.T | Recruit holding... | n/a | n/a | 9.28M | 0.38% |
51 | WBC.AX | Westpac banking... | n/a | n/a | 22.51M | 0.37% |
52 | 7011.T | Mitsubishi heav... | n/a | n/a | 21.15M | 0.37% |
53 | NAB.AX | National austra... | n/a | n/a | 20.14M | 0.36% |
54 | GSK.L | Glaxosmithkline | n/a | n/a | 27.09M | 0.36% |
55 | D05 | Dbs group holdi... | n/a | n/a | 13.88M | 0.36% |
56 | RHM.F | Rheinmetall ag | n/a | n/a | 294.59K | 0.36% |
57 | 8766.T | Tokio marine ho... | n/a | n/a | 12.1M | 0.35% |
58 | PRX.AS | Prosus nv class... | n/a | n/a | 8.63M | 0.35% |
59 | INGA.AS | Ing groep nv | n/a | n/a | 20.78M | 0.34% |
60 | 8411.T | Mizuho financia... | n/a | n/a | 15.73M | 0.34% |
61 | RMS.XD | Hermes internat... | n/a | n/a | 208.46K | 0.34% |
62 | ENEL | Enel | n/a | n/a | 53.43M | 0.34% |
63 | 6861.T | Keyence corp | n/a | n/a | 1.27M | 0.33% |
64 | 8058.T | Mitsubishi corp | n/a | n/a | 22.5M | 0.33% |
65 | DG.XD | Vinci sa | n/a | n/a | 3.26M | 0.33% |
66 | ENR.F | Siemens energy ... | n/a | n/a | 4.47M | 0.32% |
67 | BARC.L | Barclays plc | n/a | n/a | 94.58M | 0.32% |
68 | BA-.L | Bae systems plc | n/a | n/a | 19.83M | 0.31% |
69 | NG-.L | National grid p... | n/a | n/a | 32.16M | 0.31% |
70 | CSL.AX | Csl ltd | n/a | n/a | 3.19M | 0.30% |
71 | SE | Sea Limited | 184.57 | +2.77% | 2.52M | 0.30% |
72 | WES.AX | Wesfarmers ltd | n/a | n/a | 7.51M | 0.30% |
73 | LLOY.L | Lloyds banking ... | n/a | n/a | 395.51M | 0.30% |
74 | DBK.F | Deutsche bank a... | n/a | n/a | 12.19M | 0.30% |
75 | RIO.L | Rio tinto plc | n/a | n/a | 7.26M | 0.29% |
76 | 8001.T | Itochu corp | n/a | n/a | 7.84M | 0.29% |
77 | 0388.HK | Hong kong excha... | n/a | n/a | 7.67M | 0.29% |
78 | 8035.T | Tokyo electron ... | n/a | n/a | 2.94M | 0.28% |
79 | DGE.L | Diageo plc | n/a | n/a | 14.61M | 0.28% |
80 | ANZ.AX | Anz group holdi... | n/a | n/a | 19.41M | 0.28% |
81 | 9983.T | Fast retailing ... | n/a | n/a | 1.25M | 0.28% |
82 | ABI.BR | Anheuser-busch ... | n/a | n/a | 6.51M | 0.27% |
83 | LSEG.L | London stock ex... | n/a | n/a | 3.15M | 0.27% |
84 | NWG.L | Natwest group p... | n/a | n/a | 53.15M | 0.26% |
85 | CPG.L | Compass group p... | n/a | n/a | 11.09M | 0.26% |
86 | RACE | Ferrari N.V. | 472.19 | +1.11% | 830.17K | 0.26% |
87 | DB1.F | Deutsche boerse... | n/a | n/a | 1.24M | 0.25% |
88 | 4063.T | Shin etsu chemi... | n/a | n/a | 11.88M | 0.25% |
89 | BN.XD | Danone sa | n/a | n/a | 4.26M | 0.25% |
90 | 6857.T | Advantest corp | n/a | n/a | 5.05M | 0.25% |
91 | SREN.SW | Swiss re ag | n/a | n/a | 1.99M | 0.24% |
92 | 8031.T | Mitsui ltd | n/a | n/a | 16.26M | 0.24% |
93 | IFX.F | Infineon techno... | n/a | n/a | 8.6M | 0.24% |
94 | ITX.XD | Industria de di... | n/a | n/a | 7.16M | 0.24% |
95 | 9433.T | Kddi corp | n/a | n/a | 20.16M | 0.24% |
96 | III.L | 3i group plc | n/a | n/a | 6.42M | 0.24% |
97 | INVE B | Investor class ... | n/a | n/a | 11.48M | 0.23% |
98 | LONN.SW | Lonza group ag | n/a | n/a | 476.25K | 0.23% |
99 | RKT.L | Reckitt benckis... | n/a | n/a | 4.49M | 0.23% |
100 | SGO.XD | Compagnie de sa... | n/a | n/a | 2.95M | 0.22% |
101 | MQG.AX | Macquarie group... | n/a | n/a | 2.38M | 0.22% |
102 | BAS.F | BASF SE | 42.24 | +0.96% | 5.9M | 0.22% |
103 | NDA FI | Nordea bank | n/a | n/a | 20.63M | 0.22% |
104 | VOLV B | Volvo class b | n/a | n/a | 10.48M | 0.22% |
105 | 7267.T | Honda motor ltd | n/a | n/a | 27.8M | 0.21% |
106 | 4502.T | Takeda pharmace... | n/a | n/a | 10.29M | 0.21% |
107 | GLE.XD | Societe general... | n/a | n/a | 4.75M | 0.21% |
108 | EXPN.L | Experian plc | n/a | n/a | 6.05M | 0.21% |
109 | 6503.T | Mitsubishi elec... | n/a | n/a | 12.54M | 0.21% |
110 | DSV | Dsv | n/a | n/a | 1.35M | 0.21% |
111 | GMG.AX | Goodman group u... | n/a | n/a | 13.36M | 0.21% |
112 | 9434.T | Softbank corp | n/a | n/a | 184.69M | 0.20% |
113 | 4568.T | Daiichi sankyo ... | n/a | n/a | 11.33M | 0.20% |
114 | DHL.F | Deutsche post a... | n/a | n/a | 6.3M | 0.20% |
115 | 7741.T | Hoya corp | n/a | n/a | 2.28M | 0.20% |
116 | MBG.F | Mercedes-benz g... | n/a | n/a | 4.77M | 0.20% |
117 | HLN.L | Haleon plc | n/a | n/a | 59.42M | 0.20% |
118 | O39 | Oversea-chinese... | n/a | n/a | 22.25M | 0.20% |
119 | HOLN.SW | Holcim ltd ag | n/a | n/a | 3.44M | 0.19% |
120 | 6702.T | Fujitsu ltd | n/a | n/a | 11.6M | 0.19% |
121 | ADYEN.AS | Adyen nv | n/a | n/a | 165.53K | 0.19% |
122 | ATCO A | Atlas copco cla... | n/a | n/a | 17.81M | 0.18% |
123 | EOAN.F | E.on n | n/a | n/a | 14.78M | 0.18% |
124 | ALC.SW | Alcon ag | n/a | n/a | 3.3M | 0.18% |
125 | GLEN.L | Glencore plc | n/a | n/a | 67.61M | 0.18% |
126 | 2914.T | Japan tobacco i... | n/a | n/a | 8M | 0.18% |
127 | ENGI.XD | Engie sa | n/a | n/a | 12.02M | 0.18% |
128 | ARGX.BR | Argenx | n/a | n/a | 403.08K | 0.18% |
129 | LR.XD | Legrand sa | n/a | n/a | 1.73M | 0.17% |
130 | GIVN.SW | Givaudan sa | n/a | n/a | 61.05K | 0.17% |
131 | CABK.XD | Caixabank sa | n/a | n/a | 25.78M | 0.17% |
132 | TSCO.L | Tesco plc | n/a | n/a | 44.27M | 0.17% |
133 | ENI | Eni | n/a | n/a | 14.47M | 0.17% |
134 | CBK.F | Commerzbank ag | n/a | n/a | 5.88M | 0.17% |
135 | 6701.T | Nec corp | n/a | n/a | 8.07M | 0.17% |
136 | AMS.XD | Amadeus it grou... | n/a | n/a | 2.99M | 0.17% |
137 | AD.AS | Koninklijke aho... | n/a | n/a | 6M | 0.17% |
138 | STAN.L | Standard charte... | n/a | n/a | 13.44M | 0.16% |
139 | SIKA.SW | Sika ag | n/a | n/a | 1M | 0.16% |
140 | ASSA B | Assa abloy b | n/a | n/a | 6.71M | 0.16% |
141 | 6367.T | Daikin industri... | n/a | n/a | 1.74M | 0.16% |
142 | G | Genpact Limited | 45.36 | +1.89% | 5.8M | 0.15% |
143 | PRU.L | Prudential plc | n/a | n/a | 17.29M | 0.15% |
144 | ADS.F | adidas AG | 199.80 | +2.17% | 1.14M | 0.15% |
145 | U11 | United overseas... | n/a | n/a | 8.29M | 0.15% |
146 | IMB.L | Imperial brands... | n/a | n/a | 5.23M | 0.15% |
147 | WKL.AS | Wolters kluwer ... | n/a | n/a | 1.57M | 0.14% |
148 | 9432.T | Ntt inc | n/a | n/a | 191.46M | 0.14% |
149 | AAL.L | Anglo american ... | n/a | n/a | 7.36M | 0.14% |
150 | HEI.F | Heidelberg mate... | n/a | n/a | 889.63K | 0.14% |