iShares Core MSCI EAFE ETF Holdings

IEFAETF · Cboe BZX

$96.31

-$0.89 (-0.92%)

EOD Oct 30, 2026

Holdings

IEFA holds 994 stocks. The largest is ASML Holding N.V. at 2.59%, and the ten largest make up 12.3% of assets. Holdings as of Oct 28, 2026.

Largest 994 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,649 positions in all; the smaller ones are not listed

IEFA holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	2.59%	0.54%	85	69
2	RORoche Ps Par AgROP	Health Care	1.35%	n/a	n/a	n/a
3	Shell plcSHEL.XLON	Energy	1.22%	2.80%	38	80
4	HSBC Holdings plcHSBA.XLON	Financials	1.19%	4.41%	87	75
5	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.15%	3.07%	82	70
6	Nestlé S.A.NESN.XSWX	Consumer Staples	1.03%	3.72%	56	49
7	AstraZeneca PLCAZN.XLON	Healthcare	1.03%	1.69%	56	46
8	SAP SESAP	Technology	0.96%	1.18%	78	63
9	MIMitsubishi Ufj Financial Group8306	Financials	0.92%	n/a	n/a	n/a
10	Siemens AktiengesellschaftSIE.XETR	Industrials	0.88%	2.03%	61	71
11	BHBhp Group LtdBHP	Materials	0.84%	n/a	n/a	n/a
12	COCommonwealth Bank Of AustraliaCBA	Financials	0.77%	n/a	n/a	n/a
13	Allianz SEALV.XETR	Financials	0.74%	3.90%	73	83
14	Toyota Motor CorporationTM	Consumer Discretionary	0.74%	3.33%	34	67
15	TotalEnergies SETTE.XPAR	Energy	0.73%	4.09%	33	70
16	Banco Santander, S.A.SAN.XMAD	Financials	0.68%	2.41%	87	63
17	ADAdvantest6857	Information Technology	0.65%	n/a	n/a	n/a
18	RERecruit Holdings Ltd6098	Industrials	0.63%	n/a	n/a	n/a
19	HIHitachi6501	Industrials	0.63%	n/a	n/a	n/a
20	Iberdrola, S.A.IBE.XMAD	Utilities	0.61%	3.09%	35	54
21	Schneider Electric SESU.XPAR	Industrials	0.61%	1.77%	64	63
22	SOSony Group6758	Consumer Discretionary	0.58%	n/a	n/a	n/a
23	UBS Group AGUBSG.XSWX	Financials	0.58%	2.35%	77	83
24	SUSumitomo Mitsui Financial Group8316	Financials	0.58%	n/a	n/a	n/a
25	Rolls-Royce Holdings plcRR.XLON	Industrials	0.56%	0.77%	89	67

1-25 of 994

2550100

rows

Other positions (582)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IEFA positions other than stocks

Position	Type	Weight
Roche Ps Par Ag	Stock	1.35%
Mitsubishi Ufj Financial Group	Stock	0.92%
Bhp Group Ltd	Stock	0.84%
Commonwealth Bank Of Australia	Stock	0.77%
Advantest	Stock	0.65%
Recruit Holdings Ltd	Stock	0.63%
Hitachi	Stock	0.63%
Sony Group	Stock	0.58%
Sumitomo Mitsui Financial Group	Stock	0.58%
Tokyo Electron	Stock	0.55%
Dbs Group Holdings Ltd	Stock	0.48%
Siemens Energy N Ag	Stock	0.46%
Mizuho Financial Group	Stock	0.45%
Softbank Group Corp	Stock	0.44%
Keyence	Stock	0.38%
Tokio Marine Holdings	Stock	0.38%
Mitsubishi	Stock	0.38%
National Australia Bank	Stock	0.36%
Westpac Banking Corporation	Stock	0.35%
Fast Retailing	Stock	0.34%
Anz Group Holdings Ltd	Stock	0.34%
National Grid Plc	Stock	0.33%
Itochu	Stock	0.33%
Infineon Technologies Ag	Stock	0.31%
Mitsui	Stock	0.30%

And 557 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 381 of these 994 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.