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iShares Core MSCI EAFE ETF IEFA

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95.54 USD -2.94 (-2.99%)

At closeNov 6, 2026, 4:02 AM EST

94.19 -1.35 -1.41%

Pre-market · Nov 6, 4:02 AM ET

95.53 Day range 97.91

85.03 52-week range 101.44

YTD: +6.80%
1 year: +9.16%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $193.15B
NAV: 97.90
Holdings: 2,624
Inception: 2012-10-18
Top 10 weight: 12.23%

ASML.AS ASML HOLDING 2.32%
ROP.SW ROCHE PS PAR AG 1.35%
HSBA.L HSBC HOLDINGS PLC 1.21%
NOVN.SW NOVARTIS AG 1.20%
SHEL.L SHELL 1.18%
AZN.L ASTRAZENECA PLC 1.14%
NESN.SW NESTLE SA 1.08%
SAP.DE SAP 0.97%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.90%
SIE.DE SIEMENS N AG 0.89%
BHP.AX BHP GROUP LTD 0.79%
ALV.DE ALLIANZ 0.78%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.78%
7203.T TOYOTA MOTOR 0.72%
TTE.PA TOTALENERGIES 0.71%
SAN.MC BANCO SANTANDER 0.68%
6857.T ADVANTEST 0.64%
UBSG.SW UBS GROUP AG 0.63%
IBE.MC IBERDROLA 0.63%
6098.T RECRUIT HOLDINGS 0.58%
ULVR.L UNILEVER PLC 0.57%
6758.T SONY GROUP 0.57%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.57%
SU.PA SCHNEIDER ELECTRIC 0.57%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.56%

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%

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 2026-11-05

Funds holding IEFA, by value held
Fund	Value held	Weight in fund
CLREX	$290.03M	2.84%
OVF	$51.25M	75.96%
EAFD	$21.96M	99.76%
AAAA	$21.84M	7.16%
LPDAX	$9.14M	5.16%
TCTL	$8.16M	22.01%
FFSG	$6.65M	16.00%
BAMA	$4.86M	10.58%
QLS	$3.03M	15.19%
ROMO	$2.28M	7.89%
QGTA	$2.05M	15.63%
ASGM	$1.48M	14.25%
GEW	$1.29M	0.90%
MOOD	$980.00K	0.60%
WSGE	$176.38K	0.28%
GEQ	$75.83K	0.04%
IQIN	$69.38K	0.07%