iShares Core MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

IEFA

Fund manager

iShares MBS ETF

Total assets

$122.46 bn

Liabilities

$1.60 bn

Net assets

$120.85 bn

Number of holdings

2.71 k

IEFA stock data

1M 3M 6M 1Y

Top 200 of 2712 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	2.25 bn	20.07 mm shares	1.86	Common equity	Long	Denmark
ASML Holding NV	1.68 bn	2.49 mm shares	1.39	Common equity	Long	Netherlands
Nestle SA	1.54 bn	16.35 mm shares	1.28	Common equity	Long	Switzerland
SAP SE	1.52 bn	6.50 mm shares	1.26	Common equity	Long	Germany
AstraZeneca PLC	1.37 bn	9.66 mm shares	1.14	Common equity	Long	UK
Roche Holding AG	1.36 bn	4.39 mm shares	1.12	Common equity	Long	Switzerland
Novartis AG	1.33 bn	12.26 mm shares	1.10	Common equity	Long	Switzerland
Shell PLC	1.31 bn	39.25 mm shares	1.08	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	1.14 bn	1.71 mm shares	0.94	Common equity	Long	France
Toyota Motor Corp	1.11 bn	64.20 mm shares	0.92	Common equity	Long	Japan
HSBC Holdings PLC	1.07 bn	116.25 mm shares	0.88	Common equity	Long	UK
Commonwealth Bank of Australia	971.20 mm	10.41 mm shares	0.80	Common equity	Long	Australia
Unilever PLC	947.62 mm	15.53 mm shares	0.78	Common equity	Long	UK
Siemens AG	922.05 mm	4.74 mm shares	0.76	Common equity	Long	Germany
Schneider Electric SE	881.74 mm	3.40 mm shares	0.73	Common equity	Long	France
BHP Group Ltd	877.73 mm	31.59 mm shares	0.73	Common equity	Long	Australia
TotalEnergies SE	842.03 mm	13.42 mm shares	0.70	Common equity	Long	France
Allianz SE	765.88 mm	2.43 mm shares	0.63	Common equity	Long	Germany
Sanofi SA	749.90 mm	7.10 mm shares	0.62	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	729.31 mm	69.19 mm shares	0.60	Common equity	Long	Japan
Hitachi Ltd	725.72 mm	28.88 mm shares	0.60	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	722.95 mm	722.44 mm shares	0.60	Short-term investment vehicle	Long	USA
Sony Group Corp	684.78 mm	38.91 mm shares	0.57	Common equity	Long	Japan
Deutsche Telekom AG	656.22 mm	21.70 mm shares	0.54	Common equity	Long	Germany
Air Liquide SA	643.56 mm	3.59 mm shares	0.53	Common equity	Long	France
UBS Group AG	625.85 mm	20.46 mm shares	0.52	Common equity	Long	Switzerland
CSL Ltd	566.74 mm	3.02 mm shares	0.47	Common equity	Long	Australia
Recruit Holdings Co Ltd	565.13 mm	9.25 mm shares	0.47	Common equity	Long	Japan
Iberdrola SA	563.87 mm	37.96 mm shares	0.47	Common equity	Long	Spain
Airbus SE	562.29 mm	3.69 mm shares	0.47	Common equity	Long	Netherlands
L'Oreal SA	561.59 mm	1.50 mm shares	0.46	Common equity	Long	France
ABB Ltd	551.40 mm	9.92 mm shares	0.46	Common equity	Long	Switzerland
AIA Group Ltd	548.78 mm	69.53 mm shares	0.45	Common equity	Long	Hong Kong
Keyence Corp	545.76 mm	1.21 mm shares	0.45	Common equity	Long	Japan
RELX PLC	533.37 mm	11.63 mm shares	0.44	Common equity	Long	UK
Zurich Insurance Group AG	530.75 mm	900.17 k shares	0.44	Common equity	Long	Switzerland
BP PLC	500.95 mm	102.43 mm shares	0.41	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	495.80 mm	23.37 mm shares	0.41	Common equity	Long	Japan
Cie Financiere Richemont SA	488.15 mm	3.35 mm shares	0.40	Common equity	Long	Switzerland
National Australia Bank Ltd	486.50 mm	19.20 mm shares	0.40	Common equity	Long	Australia
Safran SA	482.03 mm	2.13 mm shares	0.40	Common equity	Long	France
Banco Santander SA	477.65 mm	97.77 mm shares	0.40	Common equity	Long	Spain
GSK PLC	466.35 mm	25.82 mm shares	0.39	Common equity	Long	UK
Westpac Banking Corp	452.47 mm	21.54 mm shares	0.37	Common equity	Long	Australia
Hermes International SCA	448.66 mm	197.41 k shares	0.37	Common equity	Long	France
Rio Tinto PLC	444.81 mm	6.88 mm shares	0.37	Common equity	Long	UK
BNP Paribas SA	434.54 mm	6.36 mm shares	0.36	Common equity	Long	France
British American Tobacco PLC	434.38 mm	12.42 mm shares	0.36	Common equity	Long	UK
EssilorLuxottica SA	434.00 mm	1.85 mm shares	0.36	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	430.50 mm	841.85 k shares	0.36	Common equity	Long	Germany
Diageo PLC	427.41 mm	13.84 mm shares	0.35	Common equity	Long	UK
Tokio Marine Holdings Inc	421.27 mm	11.70 mm shares	0.35	Common equity	Long	Japan
AXA SA	421.05 mm	11.21 mm shares	0.35	Common equity	Long	France
Tokyo Electron Ltd	413.69 mm	2.81 mm shares	0.34	Common equity	Long	Japan
UniCredit SpA	413.55 mm	9.35 mm shares	0.34	Common equity	Long	Italy
Shin-Etsu Chemical Co Ltd	411.78 mm	11.24 mm shares	0.34	Common equity	Long	Japan
London Stock Exchange Group PLC	402.09 mm	2.97 mm shares	0.33	Common equity	Long	UK
Intesa Sanpaolo SpA	384.12 mm	89.75 mm shares	0.32	Common equity	Long	Italy
Industria de Diseno Textil SA	383.79 mm	6.73 mm shares	0.32	Common equity	Long	Spain
SoftBank Group Corp	382.89 mm	6.42 mm shares	0.32	Common equity	Long	Japan
Enel SpA	381.96 mm	50.36 mm shares	0.32	Common equity	Long	Italy
Mitsubishi Corp	381.57 mm	20.86 mm shares	0.32	Common equity	Long	Japan
ANZ Group Holdings Ltd	379.96 mm	18.64 mm shares	0.31	Common equity	Long	Australia
Fast Retailing Co Ltd	379.03 mm	1.19 mm shares	0.31	Common equity	Long	Japan
National Grid PLC	376.16 mm	29.96 mm shares	0.31	Common equity	Long	UK
Daiichi Sankyo Co Ltd	375.60 mm	11.54 mm shares	0.31	Common equity	Long	Japan
Ferrari NV	374.65 mm	784.82 k shares	0.31	Common equity	Long	Netherlands
Prosus NV	372.20 mm	8.83 mm shares	0.31	Common equity	Long	Netherlands
ITOCHU Corp	366.37 mm	7.41 mm shares	0.30	Common equity	Long	Japan
Rolls-Royce Holdings PLC	366.21 mm	53.07 mm shares	0.30	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	358.01 mm	35.96 mm shares	0.30	Common equity	Long	Spain
DBS Group Holdings Ltd	356.97 mm	12.31 mm shares	0.30	Common equity	Long	Singapore
ING Groep NV	348.45 mm	20.53 mm shares	0.29	Common equity	Long	Netherlands
Vinci SA	347.79 mm	3.10 mm shares	0.29	Common equity	Long	France
Compass Group PLC	342.85 mm	10.56 mm shares	0.28	Common equity	Long	UK
Nintendo Co Ltd	341.44 mm	6.46 mm shares	0.28	Common equity	Long	Japan
Macquarie Group Ltd	340.28 mm	2.25 mm shares	0.28	Common equity	Long	Australia
Glencore PLC	337.83 mm	64.42 mm shares	0.28	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	330.05 mm	5.57 mm shares	0.27	Common equity	Long	Belgium
Mitsui & Co Ltd	326.93 mm	16.04 mm shares	0.27	Common equity	Long	Japan
Holcim AG	318.22 mm	3.24 mm shares	0.26	Common equity	Long	Switzerland
Mizuho Financial Group Inc	311.25 mm	14.98 mm shares	0.26	Common equity	Long	Japan
Wesfarmers Ltd	310.98 mm	7.07 mm shares	0.26	Common equity	Long	Australia
Investor AB	306.77 mm	10.84 mm shares	0.25	Common equity	Long	Sweden
BAE Systems PLC	303.29 mm	18.82 mm shares	0.25	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	298.58 mm	7.46 mm shares	0.25	Common equity	Long	Hong Kong
KDDI Corp	295.96 mm	9.49 mm shares	0.24	Common equity	Long	Japan
Hoya Corp	293.10 mm	2.19 mm shares	0.24	Common equity	Long	Japan
Danone SA	286.17 mm	4.01 mm shares	0.24	Common equity	Long	France
Alcon AG	285.77 mm	3.11 mm shares	0.24	Common equity	Long	Switzerland
Mercedes-Benz Group AG	285.64 mm	4.70 mm shares	0.24	Common equity	Long	Germany
Barclays PLC	284.32 mm	92.75 mm shares	0.24	Common equity	Long	UK
Honda Motor Co Ltd	283.88 mm	28.23 mm shares	0.23	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	282.65 mm	20.02 mm shares	0.23	Common equity	Long	Japan
Experian PLC	279.62 mm	5.73 mm shares	0.23	Common equity	Long	Jersey
Atlas Copco AB	279.02 mm	16.91 mm shares	0.23	Common equity	Long	Sweden
Lonza Group AG	278.48 mm	452.58 k shares	0.23	Common equity	Long	Switzerland
DSV A/S	278.27 mm	1.27 mm shares	0.23	Common equity	Long	Denmark
Advantest Corp	276.90 mm	4.78 mm shares	0.23	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	275.97 mm	9.89 mm shares	0.23	Common equity	Long	Japan
Deutsche Boerse AG	274.83 mm	1.18 mm shares	0.23	Common equity	Long	Germany
Givaudan SA	273.04 mm	57.51 k shares	0.23	Common equity	Long	Switzerland
BASF SE	270.14 mm	5.56 mm shares	0.22	Common equity	Long	Germany
Lloyds Banking Group PLC	267.53 mm	389.76 mm shares	0.22	Common equity	Long	UK
Reckitt Benckiser Group PLC	265.16 mm	4.37 mm shares	0.22	Common equity	Long	UK
Sika AG	264.81 mm	950.77 k shares	0.22	Common equity	Long	Switzerland
Wolters Kluwer NV	259.63 mm	1.54 mm shares	0.21	Common equity	Long	Netherlands
Volvo AB	257.85 mm	9.90 mm shares	0.21	Common equity	Long	Sweden
Cie de Saint-Gobain SA	257.70 mm	2.84 mm shares	0.21	Common equity	Long	France
Infineon Technologies AG	257.09 mm	8.13 mm shares	0.21	Common equity	Long	Germany
Goodman Group	254.76 mm	10.67 mm shares	0.21	Common equity	Long	Australia
Deutsche Post AG	254.40 mm	6.33 mm shares	0.21	Common equity	Long	Germany
3i Group PLC	248.46 mm	6.06 mm shares	0.21	Common equity	Long	UK
Anglo American PLC	245.65 mm	7.92 mm shares	0.20	Common equity	Long	UK
adidas AG	242.56 mm	1.01 mm shares	0.20	Common equity	Long	Germany
Swiss Re AG	238.68 mm	1.87 mm shares	0.20	Common equity	Long	Switzerland
Oversea-Chinese Banking Corp Ltd	236.71 mm	20.63 mm shares	0.20	Common equity	Long	Singapore
Haleon PLC	231.75 mm	48.22 mm shares	0.19	Common equity	Long	UK
Nordea Bank Abp	228.15 mm	19.49 mm shares	0.19	Common equity	Long	Finland
SoftBank Corp	222.11 mm	176.43 mm shares	0.18	Common equity	Long	Japan
Argenx SE	218.61 mm	370.74 k shares	0.18	Common equity	Long	Netherlands
SE Sea Limited	217.31 mm	2.31 mm shares	0.18	Common equity	Long	Cayman Islands
Eni SpA	217.30 mm	14.26 mm shares	0.18	Common equity	Long	Italy
Mitsubishi Electric Corp	210.81 mm	11.98 mm shares	0.17	Common equity	Long	Japan
Japan Tobacco Inc	209.05 mm	7.49 mm shares	0.17	Common equity	Long	Japan
Adyen NV	207.21 mm	135.64 k shares	0.17	Common equity	Long	Netherlands
Fujitsu Ltd	205.04 mm	10.67 mm shares	0.17	Common equity	Long	Japan
Ashtead Group PLC	203.85 mm	2.73 mm shares	0.17	Common equity	Long	UK
Amadeus IT Group SA	200.94 mm	2.77 mm shares	0.17	Common equity	Long	Spain
Deutsche Bank AG	200.32 mm	11.79 mm shares	0.17	Common equity	Long	Germany
Seven & i Holdings Co Ltd	199.44 mm	13.85 mm shares	0.17	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	199.29 mm	4.19 mm shares	0.16	Common equity	Long	Japan
Assa Abloy AB	198.58 mm	6.34 mm shares	0.16	Common equity	Long	Sweden
Daikin Industries Ltd	197.78 mm	1.65 mm shares	0.16	Common equity	Long	Japan
NatWest Group PLC	195.68 mm	41.30 mm shares	0.16	Common equity	Long	UK
Canon Inc	194.74 mm	5.99 mm shares	0.16	Common equity	Long	Japan
Partners Group Holding AG	194.01 mm	141.01 k shares	0.16	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	192.40 mm	5.84 mm shares	0.16	Common equity	Long	Netherlands
Tesco PLC	191.71 mm	43.42 mm shares	0.16	Common equity	Long	UK
Engie SA	189.77 mm	11.32 mm shares	0.16	Common equity	Long	France
E.ON SE	189.12 mm	14.01 mm shares	0.16	Common equity	Long	Germany
United Overseas Bank Ltd	188.88 mm	7.77 mm shares	0.16	Common equity	Long	Singapore
Rio Tinto Ltd	188.37 mm	2.40 mm shares	0.16	Common equity	Long	Australia
Woodside Energy Group Ltd	187.33 mm	11.90 mm shares	0.16	Common equity	Long	Australia
Murata Manufacturing Co Ltd	186.41 mm	10.67 mm shares	0.15	Common equity	Long	Japan
Legrand SA	185.61 mm	1.64 mm shares	0.15	Common equity	Long	France
Stellantis NV	182.61 mm	13.33 mm shares	0.15	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	177.94 mm	184.43 mm shares	0.15	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	177.14 mm	8.01 mm shares	0.15	Common equity	Long	Japan
Generali	170.06 mm	6.13 mm shares	0.14	Common equity	Long	Italy
Capgemini SE	168.63 mm	972.02 k shares	0.14	Common equity	Long	France
Denso Corp	167.18 mm	11.77 mm shares	0.14	Common equity	Long	Japan
FUJIFILM Holdings Corp	166.13 mm	6.98 mm shares	0.14	Common equity	Long	Japan
Disco Corp	165.60 mm	582.00 k shares	0.14	Common equity	Long	Japan
Bayer AG	165.46 mm	6.14 mm shares	0.14	Common equity	Long	Germany
Oriental Land Co Ltd/Japan	164.56 mm	6.81 mm shares	0.14	Common equity	Long	Japan
Siemens Energy AG	163.67 mm	3.98 mm shares	0.14	Common equity	Long	Germany
Standard Chartered PLC	161.85 mm	13.96 mm shares	0.13	Common equity	Long	UK
ASM International NV	160.26 mm	286.94 k shares	0.13	Common equity	Long	Netherlands
Transurban Group	159.72 mm	19.16 mm shares	0.13	Common equity	Long	Australia
Terumo Corp	159.11 mm	8.35 mm shares	0.13	Common equity	Long	Japan
Pernod Ricard SA	157.46 mm	1.26 mm shares	0.13	Common equity	Long	France
Otsuka Holdings Co Ltd	157.44 mm	2.61 mm shares	0.13	Common equity	Long	Japan
FANUC Corp	156.76 mm	5.91 mm shares	0.13	Common equity	Long	Japan
Nokia Oyj	156.40 mm	33.05 mm shares	0.13	Common equity	Long	Finland
Imperial Brands PLC	156.28 mm	5.18 mm shares	0.13	Common equity	Long	UK
SSE PLC	154.65 mm	6.81 mm shares	0.13	Common equity	Long	UK
Bayerische Motoren Werke AG	153.51 mm	1.95 mm shares	0.13	Common equity	Long	Germany
UCB SA	152.14 mm	790.15 k shares	0.13	Common equity	Long	Belgium
Vonovia SE	151.57 mm	4.62 mm shares	0.13	Common equity	Long	Germany
ORIX Corp	151.45 mm	7.19 mm shares	0.13	Common equity	Long	Japan
Publicis Groupe SA	150.32 mm	1.41 mm shares	0.12	Common equity	Long	France
Woolworths Group Ltd	149.70 mm	7.63 mm shares	0.12	Common equity	Long	Australia
SMC Corp	149.61 mm	352.40 k shares	0.12	Common equity	Long	Japan
Komatsu Ltd	149.29 mm	5.77 mm shares	0.12	Common equity	Long	Japan
Swiss Life Holding AG	147.56 mm	181.21 k shares	0.12	Common equity	Long	Switzerland
Heineken NV	147.01 mm	1.79 mm shares	0.12	Common equity	Long	Netherlands
Telefonaktiebolaget LM Ericsson	146.64 mm	17.49 mm shares	0.12	Common equity	Long	Sweden
Aristocrat Leisure Ltd	143.02 mm	3.55 mm shares	0.12	Common equity	Long	Australia
TDK Corp	142.89 mm	12.16 mm shares	0.12	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	142.47 mm	5.71 mm shares	0.12	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	142.25 mm	4.21 mm shares	0.12	Common equity	Long	France
Prudential PLC	141.77 mm	17.03 mm shares	0.12	Common equity	Long	UK
Mitsui Fudosan Co Ltd	141.72 mm	16.61 mm shares	0.12	Common equity	Long	Japan
Dassault Systemes SE	141.60 mm	4.14 mm shares	0.12	Common equity	Long	France
Novonesis (Novozymes) B	141.51 mm	2.25 mm shares	0.12	Common equity	Long	Denmark
Rheinmetall AG	140.86 mm	273.60 k shares	0.12	Common equity	Long	Germany
CaixaBank SA	140.80 mm	23.10 mm shares	0.12	Common equity	Long	Spain
Renesas Electronics Corp	139.95 mm	10.45 mm shares	0.12	Common equity	Long	Japan
Atlas Copco AB	139.07 mm	9.56 mm shares	0.12	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	137.85 mm	9.76 mm shares	0.11	Common equity	Long	Sweden
DSM-Firmenich AG	137.41 mm	1.16 mm shares	0.11	Common equity	Long	Switzerland
Sumitomo Corp	136.76 mm	6.48 mm shares	0.11	Common equity	Long	Japan
Veolia Environnement SA	135.64 mm	4.27 mm shares	0.11	Common equity	Long	France
Merck KGaA	133.49 mm	807.46 k shares	0.11	Common equity	Long	Germany
Marubeni Corp	132.85 mm	8.89 mm shares	0.11	Common equity	Long	Japan
Geberit AG	132.27 mm	211.12 k shares	0.11	Common equity	Long	Switzerland
Fortescue Ltd	132.19 mm	10.56 mm shares	0.11	Common equity	Long	Australia
Astellas Pharma Inc	132.16 mm	11.29 mm shares	0.11	Common equity	Long	Japan
Koninklijke Philips NV	131.13 mm	4.98 mm shares	0.11	Common equity	Long	Netherlands