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iShares Core MSCI EAFE ETF (IEFA) Holdings

iShares Core MSCI EAFE ETF logo
$75.60 +5.82 (+8.33%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$75.51 -0.08 (-0.11%)
As of 02/21/2025 07:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IEFA Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.52%2,513,472
2SAP SEN/A1.48%6,565,125
3Novo Nordisk A/SN/A1.38%20,252,959
4Nestlé S.A.N/A1.13%16,456,093
5Roche Holding AGN/A1.12%4,423,970
6AstraZeneca PLCN/A1.11%9,747,683
7Novartis AGN/A1.05%12,370,819
8Shell plcN/A1.04%38,966,798
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%1,729,400
10Toyota Motor CorporationN/A1.00%64,532,125
11HSBC Holdings plcN/A0.97%115,064,459
12Commonwealth Bank of AustraliaN/A0.85%10,503,027
13Siemens AktiengesellschaftN/A0.83%4,785,769
14Mitsubishi UFJ Financial Group, Inc.N/A0.72%69,772,200
15Unilever PLCN/A0.72%15,586,631
16Schneider Electric S.E.N/A0.71%3,435,524
17Sony Group CorporationN/A0.70%39,237,100
18Allianz SEN/A0.65%2,459,352
19BHP Group LimitedN/A0.64%31,880,184
20TotalEnergies SEN/A0.64%13,550,907
21SanofiN/A0.63%7,171,560
22Hitachi, Ltd.N/A0.60%29,126,500
23Deutsche Telekom AGN/A0.59%21,960,576
24UBS Group AGN/A0.59%20,655,452
25Compagnie Financière Richemont SAN/A0.53%3,381,187
26Airbus SEN/A0.52%3,727,397
27L'Air Liquide S.A.N/A0.51%3,622,943
28Recruit Holdings Co., Ltd.N/A0.50%8,812,000
29RELX PLCN/A0.47%11,704,583
30Sumitomo Mitsui Financial Group, Inc.N/A0.47%23,415,400
31Safran SAN/A0.46%2,281,229
32Hermès International Société en commandite par actionsN/A0.45%199,240
33L'Oréal S.A.N/A0.45%1,508,212
34Zurich Insurance Group AGN/A0.45%913,555
35ABB LtdN/A0.44%9,977,542
36Iberdrola, S.A.N/A0.44%38,605,668
37BP p.l.c.N/A0.43%101,444,750
38CSL LimitedN/A0.43%3,052,988
39Keyence CorporationN/A0.43%1,221,700
40
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.43%964,756
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41EssilorLuxottica Société anonymeN/A0.42%1,867,718
42Banco Santander, S.A.N/A0.41%98,134,355
43British American Tobacco p.l.c.N/A0.40%12,487,032
44AIA Group LimitedN/A0.39%68,871,200
45National Australia Bank LimitedN/A0.39%19,243,596
46Tokyo Electron LimitedN/A0.38%2,819,200
47GSK plcN/A0.37%26,026,824
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.37%841,827
49Westpac Banking CorporationN/A0.37%21,574,912
50London Stock Exchange Group plcN/A0.36%2,993,479

Geographic Exposure

  • Japan
    24.0%
  • United Kingdom
    13.6%
  • France
    9.4%
  • Switzerland
    9.1%
  • Germany
    8.7%
  • Australia
    7.1%
  • Netherlands
    5.5%
  • Sweden
    3.5%
  • Spain
    2.6%
  • Denmark
    2.5%
  • Italy
    2.4%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Israel
    1.1%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.7%
  • United States
    0.5%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    31.6%
  • JPY
    24.1%
  • GBP
    14.7%
  • CHF
    9.1%
  • AUD
    7.6%
  • SEK
    3.6%
  • DKK
    2.6%
  • HKD
    1.7%
  • USD
    1.6%
  • SGD
    1.4%
  • ILS
    0.9%
  • NOK
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    12.9%
  • Technology
    11.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    8.8%
  • Consumer Staples
    7.1%
  • Materials
    6.8%
  • Communications
    3.9%
  • Utilities
    2.8%
  • Energy
    2.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    11.6%
  • Biotechnology
    5.2%
  • Insurance
    4.8%
  • Electrical Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Software
    3.1%
  • Chemicals
    2.9%
  • Utilities
    2.8%
  • Metals & Mining
    2.7%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    2.5%
  • Household Durables
    2.4%
  • Specialty Retail
    2.4%
  • Machinery
    2.3%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Food Products
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Household Products
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.7%
  • Professional Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Financial Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Biotechnology
    5.2%
  • Electrical Components & Equipment
    3.5%
  • Semiconductors
    3.0%
  • Apparel Accessories & Luxury
    2.5%
  • Automobile Manufacturers
    2.5%
  • Application Software
    2.5%
  • Aerospace & Defense
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.9%
  • Household Products
    1.9%
  • Alternative Carriers
    1.8%
  • Steel
    1.7%
  • Consumer Electronics
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Specialty Chemicals
    1.5%
  • Industrial Machinery
    1.5%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Diversified Chemicals
    1.2%
  • Health Care Supplies
    1.2%
  • Research & Consulting Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Construction & Engineering
    1.0%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Reinsurance
    0.7%
  • Health Care Equipment
    0.7%
  • Tobacco
    0.7%
  • Brewers
    0.6%
  • Movies & Entertainment
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Home Improvement Retail
    0.5%
  • Distillers & Vintners
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Electronic Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Real Estate Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine Ports & Services
    0.3%
  • Systems Software
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Advertising
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Paper Products
    0.2%
  • Health Care Facilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Multi-line Insurance
    0.1%
  • Consumer Finance
    0.1%
  • Drug Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine
    0.1%
  • Highways & Railtracks
    0.1%
  • Homefurnishing Retail
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:IEFA) was last updated on 2/22/2025 by MarketBeat.com Staff
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