IEFA · iShares Core MSCI EAFE ETF
iShares Trust
$96.35
+0.41%
Intraday · Oct 20
Net assets $190,108,829,962
Holdings2,632
1 month
-3.13%
Year to date
+9.02%
52-week range
$85.03–$101.44
30-session avg volume
9,760,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038930
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.22%
STIV1.02%
DE0.00%
Country allocation
JP24.92%
GB13.80%
CH8.82%
FR8.17%
DE8.14%
AU7.10%
NL6.26%
Other23.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $4,745,257,347 | 2.50% | |
| HSBC HOLDINGS PLC | $2,699,135,384 | 1.42% | |
| Roche Holding AG | $2,273,681,981 | 1.20% | |
| Novartis AG | $2,122,680,568 | 1.12% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1,931,004,791 | 1.02% |
| Nestle S.A. | $1,907,728,448 | 1.00% | |
| ASTRAZENECA PLC | $1,907,469,129 | 1.00% | |
| SHELL PLC | $1,900,732,960 | 1.00% | |
| Siemens Aktiengesellschaft | $1,804,840,985 | 0.95% | |
| Mitsubishi UFJ Financial Group, Inc. | $1,768,297,888 | 0.93% | |
| BHP GROUP LIMITED | $1,586,212,976 | 0.83% | |
| COMMONWEALTH BANK OF AUSTRALIA | $1,551,922,611 | 0.82% | |
| Banco Santander, S.A. | $1,504,711,040 | 0.79% | |
| SAP SE | $1,415,916,807 | 0.74% | |
| Allianz SE | $1,401,305,121 | 0.74% | |
| SCHNEIDER ELECTRIC SE | $1,363,218,321 | 0.72% | |
| TOYOTA MOTOR CORPORATION | $1,324,893,570 | 0.70% | |
| TOTALENERGIES SE | $1,280,776,172 | 0.67% | |
| UBS Group AG | $1,244,792,889 | 0.65% | |
| ROLLS-ROYCE HOLDINGS PLC | $1,240,292,048 | 0.65% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $1,167,867,472 | 0.61% | |
| Sumitomo Mitsui Financial Group, Inc. | $1,154,084,689 | 0.61% | |
| ABB Ltd | $1,144,192,630 | 0.60% | |
| NOVO NORDISK A/S | $1,129,836,427 | 0.59% | |
| Tokyo Electron Limited | $1,110,366,780 | 0.58% | |
| Iberdrola, S.A. | $1,095,245,149 | 0.58% | |
| ADVANTEST CORPORATION | $1,072,771,158 | 0.56% | |
| Hitachi, Ltd. | $1,072,654,998 | 0.56% | |
| Airbus SE | $1,032,041,294 | 0.54% | |
| UNILEVER PLC | $1,027,368,885 | 0.54% | |
| Sony Group Corporation | $1,011,839,095 | 0.53% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $1,010,846,561 | 0.53% | |
| SAFRAN SA | $1,007,706,588 | 0.53% | |
| Siemens Energy AG | $981,910,058 | 0.52% | |
| UNICREDIT, SOCIETA PER AZIONI | $947,782,700 | 0.50% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $940,276,366 | 0.49% | |
| BNP PARIBAS SA | $931,161,745 | 0.49% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $925,021,142 | 0.49% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $915,269,120 | 0.48% | |
| Mizuho Financial Group, Inc. | $909,931,393 | 0.48% | |
| DBS GROUP HOLDINGS LTD | $876,700,754 | 0.46% | |
| BP P.L.C. | $872,671,777 | 0.46% | |
| SoftBank Group Corp. | $857,695,648 | 0.45% | |
| Zurich Insurance Group AG | $838,946,011 | 0.44% | |
| L'OREAL SA | $787,896,993 | 0.41% | |
| Deutsche Telekom AG | $786,877,286 | 0.41% | |
| AIA Group Limited | $784,662,220 | 0.41% | |
| GSK PLC | $781,657,422 | 0.41% | |
| Recruit Holdings Co.,Ltd. | $776,621,054 | 0.41% | |
| INTESA SANPAOLO SPA | $772,225,414 | 0.41% |
Showing the top 50 of 2,632 holdings. Create a free account to see every holding and download the CSV.