Total Holdings
2,658
Portfolio diversification across 2,658 positions
IEFA
(BATS)iShares Core MSCI EAFE ETF
$95.33-- (--)
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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
$181.52B
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 29 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 | 2.81% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.27% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.24% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.15% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.13% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.09% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.06% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.04% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.01% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.92% |
| 11 | A ASX:BHP | BHP Group Limited | Stock | 0.92% |
| 12 | L LON:SHEL | Shell plc | Stock | 0.90% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.84% |
| 14 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.83% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.81% |
| 16 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.77% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 0.76% |
| 18 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.73% |
| 19 | E EPA:SU | Schneider Electric S.E. | Stock | 0.69% |
| 20 | E ETR:ALV | Allianz SE | Stock | 0.68% |
| 21 | E ETR:SAP | SAP SE | Stock | 0.67% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 0.65% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 0.65% |
| 24 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.65% |
| 25 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.64% |
| 26 | S SWX:UBSG | UBS Group AG | Stock | 0.63% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.61% |
| 28 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.59% |
| 29 | B BME:IBE | Iberdrola, S.A. | Stock | 0.57% |
Frequently Asked Questions About iShares Core MSCI EAFE ETF Holdings
What are the top holdings in IEFA?
iShares Core MSCI EAFE ETF (IEFA) holds 2658 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IEFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IEFA's holdings table to analyze concentration risk.
What is IEFA's sector allocation?
The Sector Allocation chart shows how IEFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IEFA invest in?
IEFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IEFA ETF?
IEFA's diversification can be assessed by reviewing its 2658 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.