IEFA ETF Holdings: iShares Core MSCI EAFE ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

2,659

As of Oct 4, 2026

Top 10 Holdings

12.8%

Share of fund assets

Assets (AUM)

$192.91B

Total fund assets

Expense Ratio

0.07%

Annual management fee

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 61 of 2,659 IEFA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

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IEFA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AMS:ASML	ASML Holding N.V.	Stock	2.80%
2	LSE:HSBA	HSBC Holdings plc	Stock	1.35%
3	LON:HSBA	HSBC Holdings plc	Stock	1.30%
4	SWX:ROP	Roche Holding AG	Stock	1.22%
5	LON:SHEL	Shell plc	Stock	1.10%
6	LSE:SHEL	Royal Dutch Shell plc	Stock	1.06%
7	SWX:NOVN	Novartis AG	Stock	1.04%
8	LSE:AZN	AstraZeneca PLC	Stock	1.00%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.97%
10	TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	0.96%
11	LON:AZN	AstraZeneca PLC	Stock	0.96%
12	SWX:NESN	Nestlé S.A	Stock	0.94%
13	ETR:SIE	Siemens Aktiengesellschaft	Stock	0.89%
14	ASX:BHP	BHP Group	Stock	0.87%
15	ETR:SAP	SAP SE	Stock	0.86%
16	BME:SAN	Banco Santander	Stock	0.81%
17	EPA:SU	Schneider Electric S.E.	Stock	0.73%
18	ETR:ALV	Allianz SE	Stock	0.73%
19	TSE:7203	Toyota Motor Corp	Stock	0.71%
20	TYO:8035	Tokyo Electron Limited	Stock	0.71%
21	ASX:CBA	Commonwealth Bank Of Australia	Stock	0.71%
22	TYO:7203	Toyota Motor Corporation	Stock	0.70%
23	TYO:6857	Advantest Corporation	Stock	0.70%
24	EPA:TTE	TotalEnergies SE	Stock	0.68%
25	LON:RR	Rolls-Royce Holdings plc	Stock	0.65%
26	LSE:RR	Rolls-Royce Holdings plc	Stock	0.64%
27	TYO:9984	SoftBank Group Corp.	Stock	0.63%
28	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	0.62%
29	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	0.62%
30	TYO:6501	Hitachi, Ltd.	Stock	0.62%
31	SWX:ABBN	ABB Ltd	Stock	0.62%
32	TSE:8316	Sumitomo Mitsui Financial	Stock	0.61%
33	TSE:6501	Hitachi Ltd	Stock	0.61%
34	SWX:UBSG	UBS Group AG	Stock	0.60%
35	TSE:8035	Tokyo Electron Limited	Stock	0.59%
36	TSE:6857	Advantest Corp.	Stock	0.58%
37	TSE:9984	Softbank Group Corp.	Stock	0.58%
38	TSE:6098	Recruit Holdings Co Ltd	Stock	0.57%
39	BME:IBE	Iberdrola S.A	Stock	0.56%
40	TSE:6758	Sony Group Corporation	Stock	0.53%
41	LSE:ULVR	Unilever PLC	Stock	0.53%
42	TSE:285A	Kioxia Holdings Corporation	Stock	0.52%
43	EPA:AIR	Airbus SE	Stock	0.52%
44	EPA:SAF	Safran SA	Stock	0.51%
45	ETR:ENR	Siemens Energy AG	Stock	0.51%
46	BIT:UCG	UniCredit SpA	Stock	0.50%
47	CO:NOVO.B	Novo Nordisk A/S	Stock	0.50%
48	TSE:8411	Mizuho Financial Group Inc	Stock	0.49%
49	SG:D05	DBS Group Holdings Ltd	Stock	0.49%
50	EPA:AI	Air Liquide SA	Stock	0.47%
51	EPA:BNP	BNP Paribas SA	Stock	0.45%
52	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.45%
53	LSE:BP	BP p.l.c	Stock	0.44%
54	LSE:BATS	British American Tobacco p.l.c	Stock	0.44%
55	SWX:CFR	Compagnie Financiere Richemont SA	Stock	0.43%
56	BIT:ISP	Intesa Sanpaolo S.p.A	Stock	0.43%
57	EPA:OR	LOréal S.A	Stock	0.41%
58	SWX:ZURN	Zurich Insurance Group AG	Stock	0.41%
59	ETR:DTE	Deutsche Telekom AG	Stock	0.41%
60	AMS:INGA	ING Groep N.V	Stock	0.41%
61	LSE:GSK	GSK plc	Stock	0.40%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares Core MSCI EAFE ETF Holdings

What are the top holdings in IEFA?

As of Oct 4, 2026, iShares Core MSCI EAFE ETF (IEFA) holds 2,659 securities. The largest are ASML Holding N.V. (2.80%), HSBC Holdings plc (1.35%), HSBC Holdings plc (1.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IEFA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.8% of IEFA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,659 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.