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iShares Core MSCI EAFE ETF IEFA

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Price alert · IEFA

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95.27 USD -0.27 (-0.28%)

Nov 6, 2026, 12:22 PM EST

94.63 Day range 95.43
85.03 52-week range 101.44
YTD
+6.49%
1 year
+8.86%

iShares Core MSCI EAFE ETF

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%

Top holdings

  1. ASML.AS ASML HOLDING 2.32%
  2. ROP.SW ROCHE PS PAR AG 1.35%
  3. HSBA.L HSBC HOLDINGS PLC 1.21%
  4. NOVN.SW NOVARTIS AG 1.20%
  5. SHEL.L SHELL 1.18%
  6. AZN.L ASTRAZENECA PLC 1.14%
  7. NESN.SW NESTLE SA 1.08%
  8. SAP.DE SAP 0.97%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.90%
  10. SIE.DE SIEMENS N AG 0.89%
  11. BHP.AX BHP GROUP LTD 0.79%
  12. ALV.DE ALLIANZ 0.78%
  13. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.78%
  14. 7203.T TOYOTA MOTOR 0.72%
  15. TTE.PA TOTALENERGIES 0.71%
  16. SAN.MC BANCO SANTANDER 0.68%
  17. 6857.T ADVANTEST 0.64%
  18. UBSG.SW UBS GROUP AG 0.63%
  19. IBE.MC IBERDROLA 0.63%
  20. 6098.T RECRUIT HOLDINGS 0.58%
  21. ULVR.L UNILEVER PLC 0.57%
  22. 6758.T SONY GROUP 0.57%
  23. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.57%
  24. SU.PA SCHNEIDER ELECTRIC 0.57%
  25. RR.L ROLLS-ROYCE HOLDINGS PLC 0.56%

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 2026-11-05

Held by funds

17 US ETFs and mutual funds hold IEFA · largest positions

Funds holding IEFA, by value held
FundValue heldWeight in fund
CLREX $290.03M2.84%
OVF $51.25M75.96%
EAFD $21.96M99.76%
AAAA $21.84M7.16%
LPDAX $9.14M5.16%
TCTL $8.16M22.01%
FFSG $6.65M16.00%
BAMA $4.86M10.58%
QLS $3.03M15.19%
ROMO $2.28M7.89%
QGTA $2.05M15.63%
ASGM $1.48M14.25%
GEW $1.29M0.90%
MOOD $980.00K0.60%
WSGE $176.38K0.28%
GEQ $75.83K0.04%
IQIN $69.38K0.07%