IEFA holdings
What iShares Core EAFE (IEFA) holds: its top holdings by weight and its sector weights.
IEFA top holdings
| Holding | Weight |
|---|---|
| ASML.AS ASML | 2.45% |
| ROP.SW ROCHE PS PAR | 1.38% |
| SHEL.L SHELL | 1.25% |
| NOVN.SW NOVARTIS | 1.19% |
| HSBA.L HSBC | 1.17% |
| AZN.L ASTRAZENECA | 1.13% |
| NESN.SW NESTLE SA | 1.06% |
| SAP.DE SAP | 0.96% |
| 8306.T MITSUBISHI UFJ FINANCIAL | 0.94% |
| SIE.DE SIEMENS N | 0.86% |
| BHP.AX BHP | 0.83% |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.79% |
| ALV.DE ALLIANZ | 0.74% |
| TTE.PA TOTALENERGIES | 0.74% |
| 7203.T TOYOTA MOTOR | 0.74% |
| 6857.T ADVANTEST | 0.65% |
| 6098.T RECRUIT | 0.65% |
| SAN.MC BANCO SANTANDER | 0.64% |
| IBE.MC IBERDROLA | 0.62% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.60% |
| UBSG.SW UBS | 0.60% |
| 6758.T SONY | 0.58% |
| SU.PA SCHNEIDER ELECTRIC | 0.58% |
| 6501.T HITACHI | 0.57% |
| ULVR.L UNILEVER | 0.56% |
| RR.L ROLLS-ROYCE | 0.55% |
| 8035.T TOKYO ELECTRON | 0.54% |
| ABBN.SW ABB | 0.53% |
| BP.L BP | 0.53% |
| BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.52% |
| NOVO-B.CO NOVO NORDISK CLASS B | 0.51% |
| AIR.PA AIRBUS | 0.51% |
| AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.51% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.50% |
| D05.SI DBS | 0.47% |
| OR.PA LOREAL SA | 0.46% |
| 8411.T MIZUHO FINANCIAL | 0.46% |
| ZURN.SW ZURICH INSURANCE | 0.45% |
| UCG.MI UNICREDIT | 0.44% |
| ENR.DE SIEMENS ENERGY N | 0.44% |
| CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.43% |
| MC.PA LVMH | 0.43% |
| SAF.PA SAFRAN SA | 0.42% |
| 9984.T SOFTBANK | 0.42% |
| GSK.L GLAXOSMITHKLINE | 0.40% |
| 1299.HK AIA | 0.40% |
| DTE.DE DEUTSCHE TELEKOM N | 0.40% |
| 8766.T TOKIO MARINE | 0.40% |
| 285A.T KIOXIA | 0.39% |
| SAN.PA SANOFI SA | 0.39% |
IEFA sector weights
| Sector | Weight |
|---|---|
| Financials | 23.57% |
| Industrials | 19.09% |
| Information Technology | 10.58% |
| Health Care | 10.23% |
| Consumer Discretionary | 8.50% |
| Consumer Staples | 6.66% |
| Materials | 6.51% |
| Energy | 4.23% |
| Communication | 3.81% |
| Utilities | 3.62% |
| Real Estate | 2.61% |
| Cash and/or Derivatives | 0.59% |
- IEFA's biggest holdings: ASML.AS 2.45%, ROP.SW 1.38%, SHEL.L 1.25%, NOVN.SW 1.19%, HSBA.L 1.17%.
Updated 2026-11-02 17:55 UTC