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IEFA

ETF

iShares Core MSCI EAFE ETF

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Description

The iShares Core MSCI EAFE ETF (IEFA) provides broad exposure to large‑, mid‑ and small‑cap equities from developed markets outside the United States and Canada, primarily covering Europe, Japan, Australia, New Zealand and other Asia‑Pacific economies. It tracks the MSCI EAFE IMI Index on a free‑float, market‑capitalisation‑weighted basis, holding at least 80 % of its assets in the index constituents and seeking to replicate their performance. The fund’s sector mix is diversified, with significant allocations to financials, industrials, technology, health care and consumer‑related companies. IEFA is suited for investors who want a low‑cost, core international equity component to complement U.S. holdings and achieve long‑term diversification across developed markets.

Top Holdings

The largest holdings of IEFA by portfolio weight.

SymbolNameWeight
ASML HOLDING NV2.25%
AZN:XLONASTRAZENECA PLC1.22%
NOVARTIS AG REGISTERED SHARES1.19%
ROCHE HOLDING AG ORDINARY SHARES NEW1.16%
HSBC HOLDINGS PLC1.16%
SHELL PLC1.09%
NESTLE SA1.04%
COMMONWEALTH BANK OF AUSTRALIA0.87%
TOYOTA MOTOR CORP0.83%
SIEMENS AG0.79%
SAP SE0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC0.78%
TTETOTALENERGIES SE0.75%
BHP GROUP LTD0.71%
BANCO SANTANDER SA0.70%
ALLIANZ SE0.66%
SCHNEIDER ELECTRIC SE0.66%
IBERDROLA SA0.61%
HITACHI LTD0.59%
ROLLS-ROYCE HOLDINGS PLC0.57%

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