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iShares Core MSCI EAFE (IEFA) ETF Holdings & Analysis
ETFInternationalBlackRock
What IEFA does
iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 2.60% | |
| ROCHE PS PAR AG | 1.33% | |
| HSBC HOLDINGS PLC | 1.28% | |
| SHELL | 1.21% | |
| NOVARTIS AG | 1.12% | |
| NESTLE SA | 1.04% | |
| ASTRAZENECA PLC | 1.02% | |
| SAP | 0.95% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.92% | |
| SIEMENS N AG | 0.86% |
Sector allocation
| Financials | 23.70% |
| Industrials | 19.25% |
| Information Technology | 10.52% |
| Health Care | 9.76% |
| Consumer Discretionary | 8.69% |
| Consumer Staples | 6.72% |
| Materials | 6.67% |
| Energy | 4.17% |
| Communication | 3.86% |
| Utilities | 3.51% |
| Real Estate | 2.58% |
Geographic allocation
| Japan | 26.24% |
| United Kingdom | 13.81% |
| Switzerland | 9.30% |
| Germany | 7.94% |
| France | 7.59% |
| Australia | 7.09% |
| Netherlands | 5.76% |
| Sweden | 3.63% |
| Spain | 3.43% |
| Italy | 2.94% |
PortView Portfolio Insights
PortView analyzes how IEFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IEFA track?
- IEFA is the iShares Core MSCI EAFE ETF, a International ETF issued by BlackRock.
- What is the expense ratio of IEFA?
- Expense ratio data for IEFA is shown on the page when available from our data provider.
- What are the largest holdings in IEFA?
- Top holdings include ASML.AS, ROP.SW, HSBA.L, SHEL.L, NOVN.SW.
- How can PortView analyze IEFA overlap with other ETFs?
- PortView computes the holdings overlap between IEFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.