IEFA · iShares Core MSCI EAFE ETF ETF
iShares Trust
$101.08
+0.13%
At close · Sep 4
Net assets $180,740,529,876
Holdings30
1 month
0.00%
Year to date
+14.84%
52-week range
$85.03–$101.44
30-session avg volume
7,265,054
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038930
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $497,997,026 | 0.28% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $285,210,107 | 0.16% |
| SEA LIMITED | SE | $239,244,381 | 0.13% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $225,391,223 | 0.12% |
| Nebius Group N.V. | NBIS | $209,932,389 | 0.12% |
| AerCap Holdings N.V. | AER | $171,692,266 | 0.09% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $141,880,912 | 0.08% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $68,892,936 | 0.04% |
| GRAB HOLDINGS LIMITED | GRAB | $65,142,303 | 0.04% |
| Futu Holdings Limited | FUTU | $63,259,330 | 0.04% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | $61,189,058 | 0.03% |
| WIX.COM LTD | WIX | $29,769,492 | 0.02% |
| Global-E Online Ltd | GLBE | $25,106,415 | 0.01% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | $23,493,236 | 0.01% |
| monday.com Ltd | MNDY | $20,795,554 | 0.01% |
| CMB.TECH NV | CMBT | $10,980,874 | 0.01% |
| ITURAN LOCATION AND CONTROL LTD. | ITRN | $10,819,584 | 0.01% |
| Cellebrite DI Ltd | CLBT | $10,578,711 | 0.01% |
| GILAT SATELLITE NETWORKS LTD. | GILT | $9,314,870 | 0.01% |
| Bitdeer Technologies Group | BTDR | $8,958,400 | 0.00% |
| RADWARE LTD. | RDWR | $8,711,099 | 0.00% |
| eToro Group Ltd. | ETOR | $8,146,681 | 0.00% |
| MELCO RESORTS & ENTERTAINMENT LIMITED | MLCO | $7,743,248 | 0.00% |
| Inmode Ltd | INMD | $7,632,665 | 0.00% |
| Kornit Digital Ltd | KRNT | $6,179,006 | 0.00% |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | PSNY | $5,688,522 | 0.00% |
| ODDITY TECH LTD | ODD | $4,302,587 | 0.00% |
| FIVERR INTERNATIONAL LTD | FVRR | $3,666,856 | 0.00% |
| Pharvaris NV | PHVS | $3,477,306 | 0.00% |
| Riskified Ltd | RSKD | $2,662,206 | 0.00% |