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iShares Core MSCI EAFE ETF IEFA

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Price alert · IEFA

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98.48 USD +2.39 (+2.49%)

At closeNov 4, 2026, 5:30 PM EST

98.48 0.00 0.00%

After hours · Nov 4, 5:30 PM ET

97.81 Day range 98.52
85.03 52-week range 101.44
YTD
+10.08%
1 year
+12.91%

iShares Core MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$189.05B
NAV
95.82
Holdings
2,624
Inception
2012-10-18
Top 10 weight
12.23%

Top holdings

  1. ASML.AS ASML HOLDING 2.42%
  2. ROP.SW ROCHE PS PAR AG 1.34%
  3. SHEL.L SHELL 1.21%
  4. NOVN.SW NOVARTIS AG 1.18%
  5. HSBA.L HSBC HOLDINGS PLC 1.16%
  6. AZN.L ASTRAZENECA PLC 1.12%
  7. NESN.SW NESTLE SA 1.06%
  8. SAP.DE SAP 0.94%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.92%
  10. SIE.DE SIEMENS N AG 0.88%
  11. BHP.AX BHP GROUP LTD 0.81%
  12. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.79%
  13. ALV.DE ALLIANZ 0.75%
  14. 7203.T TOYOTA MOTOR 0.73%
  15. TTE.PA TOTALENERGIES 0.72%
  16. 6857.T ADVANTEST 0.67%
  17. SAN.MC BANCO SANTANDER 0.65%
  18. IBE.MC IBERDROLA 0.62%
  19. 6098.T RECRUIT HOLDINGS 0.60%
  20. UBSG.SW UBS GROUP AG 0.60%
  21. SU.PA SCHNEIDER ELECTRIC 0.59%
  22. 6758.T SONY GROUP 0.58%
  23. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.58%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 0.57%
  25. ULVR.L UNILEVER PLC 0.57%

Sector weights

  • Financials 23.57%
  • Industrials 19.09%
  • Information Technology 10.58%
  • Health Care 10.23%
  • Consumer Discretionary 8.50%
  • Consumer Staples 6.66%
  • Materials 6.51%
  • Energy 4.23%
  • Communication 3.81%
  • Utilities 3.62%
  • Real Estate 2.61%
  • Cash and/or Derivatives 0.59%

Country weights

  • Japan 25.83%
  • United Kingdom 14.31%
  • Switzerland 8.93%
  • France 8.43%
  • Germany 8.12%
  • Australia 7.20%
  • Netherlands 5.09%
  • Sweden 3.73%
  • Spain 3.44%
  • Italy 3.03%
  • Other 2.77%
  • Singapore 1.79%

Updated 2026-11-04

Held by funds

19 US ETFs and mutual funds hold IEFA · largest positions

Funds holding IEFA, by value held
FundValue heldWeight in fund
CLREX $290.03M2.84%
NIHI $216.43M100.00%
OVF $50.00M76.02%
EAFD $21.96M99.76%
AAAA $21.10M7.07%
LPDAX $9.14M5.16%
TCTL $8.16M22.01%
FFSG $6.65M16.00%
BAMA $4.74M10.43%
QLS $3.03M15.19%
QGTA $2.05M15.63%
ROMO $1.96M7.81%
ASGM $1.44M13.90%
GEW $1.26M0.89%
MOOD $960.00K0.59%
PQNT $648.22K4.79%
WSGE $172.10K0.28%
GEQ $73.99K0.04%
IQIN $69.38K0.07%