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iShares Core MSCI EAFE ETF IEFA

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Price alert · IEFA

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94.80 USD -0.74 (-0.77%)

At closeNov 6, 2026, 4:35 PM EST

95.35 +0.55 +0.58%

After hours · Nov 6, 4:35 PM ET

94.30 Day range 95.43
85.06 52-week range 101.41
YTD
+5.97%
1 year
+8.32%

iShares Core MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$187.12B
NAV
94.70
Holdings
2,623
Inception
2012-10-18
Top 10 weight
12.08%

Top holdings

  1. ASML.AS ASML HOLDING 2.16%
  2. ROP.SW ROCHE PS PAR AG 1.34%
  3. NOVN.SW NOVARTIS AG 1.20%
  4. HSBA.L HSBC HOLDINGS PLC 1.19%
  5. SHEL.L SHELL 1.17%
  6. AZN.L ASTRAZENECA PLC 1.14%
  7. NESN.SW NESTLE SA 1.09%
  8. SAP.DE SAP 0.97%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.93%
  10. SIE.DE SIEMENS N AG 0.88%
  11. 7203.T TOYOTA MOTOR 0.84%
  12. BHP.AX BHP GROUP LTD 0.83%
  13. ALV.DE ALLIANZ 0.79%
  14. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.77%
  15. TTE.PA TOTALENERGIES 0.70%
  16. SAN.MC BANCO SANTANDER 0.69%
  17. IBE.MC IBERDROLA 0.63%
  18. 6758.T SONY GROUP 0.62%
  19. UBSG.SW UBS GROUP AG 0.61%
  20. 6098.T RECRUIT HOLDINGS 0.60%
  21. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.58%
  22. ULVR.L UNILEVER PLC 0.58%
  23. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 0.57%
  24. SU.PA SCHNEIDER ELECTRIC 0.56%
  25. RR.L ROLLS-ROYCE HOLDINGS PLC 0.55%

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 25.22%
  • United Kingdom 14.45%
  • Switzerland 9.15%
  • France 8.68%
  • Germany 8.21%
  • Australia 7.23%
  • Netherlands 4.69%
  • Sweden 3.79%
  • Spain 3.56%
  • Italy 3.09%
  • Other 2.81%
  • Hong Kong 1.83%

Updated 2026-11-07

Held by funds

18 US ETFs and mutual funds hold IEFA · largest positions

Funds holding IEFA, by value held
FundValue heldWeight in fund
CLREX $290.03M2.84%
NIHI $213.52M99.81%
OVF $50.16M76.73%
EAFD $21.96M99.76%
AAAA $21.02M7.12%
LPDAX $9.14M5.16%
TCTL $8.16M22.01%
FFSG $6.65M16.00%
BAMA $4.71M10.60%
QLS $3.03M15.19%
QGTA $2.05M15.63%
ROMO $1.93M7.88%
ASGM $1.43M14.40%
GEW $1.24M0.89%
MOOD $940.00K0.59%
WSGE $169.79K0.28%
GEQ $73.00K0.04%
IQIN $69.38K0.07%