iShares Core MSCI EAFE ET...

73.49
-0.07 (-0.10%)
At close: Jan 28, 2025, 3:01 PM

IEFA Holdings List

As of Jan 28, 2025
The iShares Core MSCI EAFE ETF holds 2639 different assets and the largest one in the portfolio is Asml Holding Nv, making up 1.50% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Asml holding nv n/a n/a 2.51M 1.50%
2 Sap n/a n/a 6.57M 1.48%
3 Novo nordisk cl... n/a n/a 20.25M 1.44%
4 Nestle sa n/a n/a 16.46M 1.10%
5 Astrazeneca plc n/a n/a 9.75M 1.09%
6 Roche holding p... n/a n/a 4.42M 1.09%
7 Lvmh n/a n/a 1.73M 1.08%
8 Shell plc
64.44
-1.07% 38.97M 1.03%
9 Novartis ag n/a n/a 12.37M 1.00%
10 Toyota motor co... n/a n/a 64.53M 0.97%
11 Hsbc holdings p... n/a n/a 115.06M 0.95%
12 Commonwealth ba... n/a n/a 10.50M 0.86%
13 Siemens n ag n/a n/a 4.79M 0.85%
14 Schneider elect... n/a n/a 3.44M 0.79%
15 Unilever plc n/a n/a 15.59M 0.72%
16 Mitsubishi ufj ... n/a n/a 69.77M 0.69%
17 Sony group corp n/a n/a 39.24M 0.67%
18 Allianz n/a n/a 2.46M 0.65%
19 Totalenergies n/a n/a 13.55M 0.65%
20 Bhp group ltd n/a n/a 31.88M 0.64%
21 Sanofi sa n/a n/a 7.17M 0.61%
22 Hitachi ltd n/a n/a 29.13M 0.61%
23
UBS Group AG
35.70
-0.21% 20.66M 0.59%
24 Deutsche teleko... n/a n/a 21.96M 0.55%
25 Airbus group n/a n/a 3.73M 0.53%
26
Cullen/Frost Ba...
140.69
-0.30% 3.38M 0.52%
27 Lair liquide so... n/a n/a 3.62M 0.51%
28 Recruit holding... n/a n/a 8.81M 0.51%
29 Abb ltd n/a n/a 9.98M 0.48%
30 Relx plc n/a n/a 11.70M 0.47%
31 Loreal sa n/a n/a 1.51M 0.46%
32 Safran sa n/a n/a 2.28M 0.46%
33 Sumitomo mitsui... n/a n/a 23.42M 0.46%
34 Hermes internat... n/a n/a 199.24K 0.45%
35 Zurich insuranc... n/a n/a 913.55K 0.44%
36 Keyence corp n/a n/a 1.22M 0.44%
37 Bp plc n/a n/a 101.44M 0.43%
38 Csl ltd n/a n/a 3.05M 0.43%
39 Iberdrola sa n/a n/a 37.95M 0.43%
40 Essilorluxottic... n/a n/a 1.87M 0.41%
41 Banco santander... n/a n/a 98.13M 0.41%
42 Spotify Technol...
533.76
+3.85% 964.76K 0.40%
43 Tokyo electron ... n/a n/a 2.82M 0.40%
44 Aia group ltd n/a n/a 68.87M 0.39%
45 National austra... n/a n/a 19.24M 0.39%
46 British america... n/a n/a 12.49M 0.38%
47 Muenchener ruec... n/a n/a 841.83K 0.38%
48 Westpac banking... n/a n/a 21.57M 0.37%
49
GSK plc
34.98
-1.46% 26.03M 0.36%
50 London stock ex... n/a n/a 2.99M 0.36%
51 Diageo plc n/a n/a 13.98M 0.35%
52 Rio tinto plc n/a n/a 6.94M 0.35%
53 Unicredit n/a n/a 9.35M 0.35%
54 Bnp paribas sa n/a n/a 6.40M 0.35%
55 Axa sa n/a n/a 10.98M 0.34%
56 Nintendo ltd n/a n/a 6.52M 0.34%
57 Banco bilbao vi... n/a n/a 36.21M 0.33%
58 Softbank group ... n/a n/a 6.01M 0.33%
59 Dbs group holdi... n/a n/a 12.49M 0.33%
60 Rolls-royce hol... n/a n/a 53.48M 0.33%
61 Intesa sanpaolo n/a n/a 90.60M 0.33%
62 Tokio marine ho... n/a n/a 11.80M 0.32%
63 Mizuho financia... n/a n/a 15.15M 0.32%
64 Fast retailing ... n/a n/a 1.20M 0.31%
65 Shin etsu chemi... n/a n/a 11.32M 0.30%
66 National grid p... n/a n/a 30.70M 0.30%
67
Crescent Point ...
8.70
-1.14% 10.64M 0.29%
68 Enel n/a n/a 50.85M 0.29%
69 Anz group holdi... n/a n/a 18.64M 0.29%
70 Industria de di... n/a n/a 6.83M 0.28%
71 Ing groep nv n/a n/a 20.72M 0.28%
72 Macquarie group... n/a n/a 2.27M 0.28%
73 Ferrari N.V.
432.18
-0.03% 791.74K 0.28%
74 Itochu corp n/a n/a 7.46M 0.28%
75 Vinci sa n/a n/a 3.14M 0.27%
76 Wesfarmers ltd n/a n/a 7.14M 0.27%
77 Barclays plc n/a n/a 91.93M 0.27%
78 Mitsubishi corp n/a n/a 21.01M 0.27%
79 Holcim ltd ag n/a n/a 3.28M 0.27%
80 Prosus nv class... n/a n/a 8.61M 0.26%
81 Investor class ... n/a n/a 10.96M 0.26%
82 Mitsui ltd n/a n/a 15.85M 0.25%
83 Advantest corp n/a n/a 4.82M 0.25%
84 Daiichi sankyo ... n/a n/a 11.02M 0.25%
85 Glencore plc n/a n/a 64.85M 0.25%
86 Mitsubishi heav... n/a n/a 20.16M 0.24%
87 Kddi corp n/a n/a 9.60M 0.24%
88 Atlas copco cla... n/a n/a 17.05M 0.24%
89 Hoya corp n/a n/a 2.19M 0.24%
90 Lloyds banking ... n/a n/a 385.69M 0.24%
91 Lonza group ag n/a n/a 454.52K 0.24%
92 Infineon techno... n/a n/a 8.22M 0.24%
93 Bae systems plc n/a n/a 18.92M 0.24%
94 Deutsche boerse... n/a n/a 1.19M 0.24%
95
Information Ser...
3.24
-0.61% 6.11M 0.24%
96 Hong kong excha... n/a n/a 7.46M 0.23%
97 Swiss re ag n/a n/a 1.89M 0.23%
98 Mercedes-benz g... n/a n/a 4.71M 0.23%
99
Alcon Inc.
90.75
-0.66% 3.14M 0.23%
100 Basf n n/a n/a 5.61M 0.23%
101 Anheuser-busch ... n/a n/a 5.64M 0.23%
102 Danone sa n/a n/a 4.04M 0.22%
103
Rocket Companie...
12.87
+1.02% 4.36M 0.22%
104
Sea Limited
118.54
+3.77% 2.33M 0.22%
105 Adidas n ag n/a n/a 1.02M 0.22%
106 Experian plc n/a n/a 5.78M 0.22%
107 Compagnie de sa... n/a n/a 2.86M 0.22%
108 Volvo class b n/a n/a 10.02M 0.22%
109 Honda motor ltd n/a n/a 28.30M 0.22%
110 Oversea-chinese... n/a n/a 20.94M 0.22%
111 Wolters kluwer ... n/a n/a 1.50M 0.22%
112 Dsv n/a n/a 1.28M 0.21%
113 Goodman group u... n/a n/a 10.83M 0.21%
114 Takeda pharmace... n/a n/a 9.98M 0.21%
115 Siemens Energy ...
51.96
+7.53% 4.02M 0.21%
116
American Airlin...
17.09
-0.61% 7.98M 0.20%
117
Haleon plc
9.55
-0.26% 53.91M 0.20%
118 Argenx n/a n/a 376.44K 0.20%
119 Givaudan sa n/a n/a 58.06K 0.20%
120 Sika ag n/a n/a 959.75K 0.20%
121 Deutsche post a... n/a n/a 6.40M 0.20%
122 Nordea bank n/a n/a 19.68M 0.20%
123
Deutsche Bank A...
20.10
+0.25% 11.90M 0.19%
124
NatWest Group p...
10.73
+0.61% 44.24M 0.19%
125 Softbank corp n/a n/a 178.20M 0.18%
126 Adyen nv n/a n/a 136.89K 0.18%
127 Partners group ... n/a n/a 142.30K 0.18%
128 Seven & i holdi... n/a n/a 13.94M 0.18%
129 United overseas... n/a n/a 7.89M 0.18%
130 Rheinmetall ag n/a n/a 274.23K 0.17%
131 Mitsubishi elec... n/a n/a 12.04M 0.17%
132 Koninklijke aho... n/a n/a 5.85M 0.17%
133 Eni n/a n/a 14.42M 0.17%
134 Daikin industri... n/a n/a 1.66M 0.16%
135 Amadeus it grou... n/a n/a 2.81M 0.16%
136 Assa abloy b n/a n/a 6.39M 0.16%
137 Tractor Supply ...
57.75
-0.31% 43.24M 0.16%
138 Canon inc n/a n/a 5.96M 0.15%
139 Japan tobacco i... n/a n/a 7.55M 0.15%
140 Fujitsu ltd n/a n/a 10.55M 0.15%
141 Asm internation... n/a n/a 293.82K 0.15%
142 Ashtead group p... n/a n/a 2.75M 0.15%
143 Engie sa n/a n/a 11.43M 0.15%
144 Woodside energy... n/a n/a 11.99M 0.15%
145 Standard charte... n/a n/a 13.63M 0.15%
146 Fanuc corp n/a n/a 5.95M 0.15%
147 Nippon telegrap... n/a n/a 186.77M 0.15%
148 Rio tinto ltd n/a n/a 2.42M 0.15%
149 Assicurazioni g... n/a n/a 5.73M 0.14%
150 Legrand sa n/a n/a 1.66M 0.14%