Total Holdings
2,616
Portfolio diversification across 2,616 positions
IEFA
(BATS)iShares Core MSCI EAFE ETF
$97.28-- (--)
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IEFA ETF Holdings: iShares Core MSCI EAFE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$173.44B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.09% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.29% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.19% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.17% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.16% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.03% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.89% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.87% |
| 9 | L LON:SHEL | Shell plc | Stock | 0.86% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.84% |
| 11 | E ETR:SAP | SAP SE | Stock | 0.84% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 0.80% |
| 13 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.76% |
| 14 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.74% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 0.73% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.71% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.69% |
| 18 | T TSE:6758 | Sony Group Corporation | Stock | 0.69% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 0.64% |
| 20 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.63% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 0.62% |
| 22 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.60% |
| 23 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.58% |
| 25 | B BME:IBE | Iberdrola, S.A. | Stock | 0.58% |
| 26 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.57% |
| 27 | S SWX:UBSG | UBS Group AG | Stock | 0.56% |
| 28 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 29 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.54% |
| 30 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.48% |
| 31 | T TSE:9984 | Softbank Group Corp. | Stock | 0.45% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.44% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 0.44% |
| 34 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.40% |
| 35 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.38% |
| 36 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.35% |
| 37 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.34% |
| 38 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.33% |
| 39 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.31% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.31% |
| 41 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.30% |
| 42 | T TSE:6861 | Keyence | Stock | 0.29% |
| 43 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.29% |
| 44 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.28% |
| 45 | S ST:INVE.B | Investor AB ser. B | Stock | 0.26% |
| 46 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.24% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.24% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.22% |
| 49 | T TSE:9433 | KDDI Corp. | Stock | 0.22% |
| 50 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.21% |