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iShares Core MSCI EAFE ETF (IEFA)

SEC CIK 1100663 · Series S000038930 · Portfolio as of 2026-04-30

Net assets
$180.74B
Holdings
2639
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
ASML Holding N.V. · ASMLF$4.00B2.21%
HSBC HOLDINGS PLC · HBCYF$2.25B1.24%
ASTRAZENECA PLC · AZN$2.10B1.16%
Roche Holding AG · RHHVF$2.04B1.13%
Novartis AG · NVSEF$2.00B1.10%
Nestle S.A. · NSRGF$1.86B1.03%
SHELL PLC · RYDAF$1.84B1.02%
Siemens Aktiengesellschaft · SMAWF$1.61B0.89%
COMMONWEALTH BANK OF AUSTRALIA · CBAUF$1.50B0.83%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares · BISXX$1.47B0.81%

Sector exposure

other
70.9%
financials
7.0%
technology
6.6%
healthcare
5.4%
energy
4.2%
industrials
2.3%
communication services
1.4%
consumer staples
1.1%

Recent monthly returns

2025-11
+0.80%
2025-12
+2.61%
2026-01
+5.15%
2026-02
+4.80%
2026-03
-8.30%
2026-04
+6.04%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.