IEFA

iShares Core MSCI EAFE ETF

International, Developed

$97.22

—

AUM

$180.74B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$98.83

52W Low

$79.82

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	ASML HOLDING NV	—	2.2143%	$3.82B	2,662,621
2	ROCHE HOLDING AG	—	1.2729%	$2.19B	4,826,438
3	HSBC HOLDINGS PLC	—	1.2099%	$2.09B	118,253,297
4	ASTRAZENECA PLC	—	1.1500%	$1.98B	10,643,152
5	NOVARTIS AG	—	1.1212%	$1.93B	13,030,190
6	NESTLE SA	—	0.9775%	$1.69B	17,661,635
7	SIEMENS AG	—	0.9133%	$1.57B	5,208,535
8	SHELL PLC	—	0.8858%	$1.53B	39,735,114
9	TOYOTA MOTOR CORP	—	0.8539%	$1.47B	64,962,625
10	SAP SE	—	0.8293%	$1.43B	7,158,276
11	MITSUBISHI UFJ FINANCIAL GROUP INC	—	0.8246%	$1.42B	78,506,000
12	NOVO NORDISK A S	—	0.7607%	$1.31B	22,090,318
13	BANCO SANTANDER SA	—	0.7581%	$1.31B	102,377,345
14	BHP GROUP LTD	—	0.6953%	$1.20B	34,806,345
15	COMMONWEALTH BANK OF AUSTRALIA	—	0.6889%	$1.19B	11,474,118
16	BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	—	0.6750%	$1.16B	1,163,292,710.312
17	ALLIANZ SE	—	0.6733%	$1.16B	2,636,586
18	LVMH MOET HENNESSY LOUIS VUITTON SE	—	0.6427%	$1.11B	1,717,128
19	HITACHI LTD	—	0.6326%	$1.09B	31,435,700
20	SCHNEIDER ELECTRIC SE	—	0.6260%	$1.08B	3,764,776
21	UBS GROUP AG	—	0.6009%	$1.04B	21,897,260
22	UNILEVER PLC	—	0.5902%	$1.02B	14,959,259
23	BANCO BILBAO VIZCAYA ARGENTARIA SA	—	0.5829%	$1.01B	39,595,318
24	IBERDROLA SA	—	0.5769%	$994.7M	44,243,795.123
25	TOTALENERGIES SE	—	0.5761%	$993.4M	13,658,723
26	ROLLS ROYCE HOLDINGS PLC	—	0.5611%	$967.4M	57,869,753
27	ABB LTD	—	0.5481%	$945.0M	10,975,904
28	AIRBUS SE	—	0.5418%	$934.3M	4,080,742
29	SONY GROUP CORP	—	0.5396%	$930.4M	42,197,600
30	SIEMENS ENERGY AG	—	0.5255%	$906.1M	5,318,024
31	BRITISH AMERICAN TOBACCO PLC	—	0.5228%	$901.5M	14,921,728
32	SAFRAN SA	—	0.5129%	$884.4M	2,475,291
33	SUMITOMO MITSUI FINANCIAL GROUP INC	—	0.5115%	$881.9M	25,061,100
34	ADVANTEST CORP	—	0.5046%	$870.0M	5,260,700
35	DEUTSCHE TELEKOM AG	—	0.4892%	$843.5M	25,135,063
36	UNICREDIT SPA	—	0.4859%	$837.9M	9,614,435
37	AIA GROUP LTD	—	0.4839%	$834.4M	72,324,200
38	TOKYO ELECTRON LTD	—	0.4745%	$818.1M	3,070,200
39	L OREAL SA	—	0.4401%	$758.8M	1,651,523
40	BNP PARIBAS SA	—	0.4329%	$746.5M	6,903,715
41	AIR LIQUIDE SA	—	0.4313%	$743.7M	3,971,646
42	MIZUHO FINANCIAL GROUP INC	—	0.4293%	$740.3M	17,050,070
43	GSK PLC	—	0.4188%	$722.1M	27,921,329
44	SOFTBANK GROUP CORP	—	0.4157%	$716.8M	26,249,200
45	CIE FINANCIERE RICHEMONT SA	—	0.4154%	$716.3M	3,690,302
46	RIO TINTO PLC	—	0.4152%	$715.8M	7,846,049
47	SANOFI	—	0.4150%	$715.6M	7,586,214
48	ZURICH INSURANCE GROUP AG	—	0.4105%	$707.8M	994,917
49	INTESA SANPAOLO SPA	—	0.3994%	$688.7M	97,279,638
50	BP PLC	—	0.3973%	$685.1M	108,044,769

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings