iShares Core MSCI EAFE ETF (IEFA) is an iShares ETF with a 0.07% expense ratio, 2,629 holdings and $188.5B in net assets. Largest sector: Financial Services (24%).
Fee
0.07%
expense ratio
Net assets
$188.5B
Launched
Oct 18, 2012
Holdings
2,629
as of Oct 23, 2026
Top 10 weight
12.3%
largest ten holdings
Largest sector
Financial Services
24.4%
Yield
30-day SEC 2.45% · TTM 3.36%
as of Sep 30, 2026
Benchmark
MSCI EAFE IMI
IEFA's holdings are as of Oct 23, 2026.
1 week
+0.7%
1 month
-0.6%
3 months
-2.6%
6 months
+2.5%
Year to date
+9.4%
1 year
+13.3%
Price change plus distributions, to Oct 30, 2026.
Financial Services
24.4%
Industrials
19.0%
Healthcare
10.3%
Technology
10.3%
Consumer Cyclical
8.2%
Consumer Defensive
7.0%
Basic Materials
6.5%
Energy
4.4%
Communication Services
3.9%
Utilities
3.6%
Real Estate
2.5%
Banks—Diversified
7.9%
Banks—Regional
7.5%
Drug Manufacturers—General
5.9%
Semiconductor Equipment & Materials
4.5%
Specialty Industrial Machinery
4.2%
Conglomerates
3.5%
Oil & Gas Integrated
3.2%
Aerospace & Defense
2.8%
Insurance—Diversified
2.5%
Telecom Services
2.4%
The 10 largest of 25 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
ASML
ASML Holding NV
2.47%
2
ROP
Roche Holding AG
1.34%
3
SHEL
SHELL
1.26%
4
HSBA
HSBC Holdings
1.25%
5
NVS
Novartis AG
1.15%
6
NESN
NESTLE SA
1.06%
7
AZN
ASTRAZENECA
1.05%
8
SAP
SAP SE
0.98%
9
8306
Mitsubishi UFJ Financial Group
0.91%
10
SIE
Siemens AG
0.84%
11
BHP
BHP Group Ltd.
0.80%
12
CBA
Commonwealth Bank of Australia
0.78%
13
7203
Toyota Motor
0.76%
14
SAN
Banco Santander SA
0.74%
15
TTE
TotalEnergies SE
0.73%
16
ALV
ALLIANZ
0.73%
17
6098
Recruit Holdings Ltd
0.65%
18
6501
Hitachi Ltd
0.63%
19
6758
Sony Group
0.62%
20
IBE
Iberdrola SA
0.61%
21
6857
Advantest
0.61%
22
UBS
UBS GROUP AG
0.59%
23
8316
Sumitomo Mitsui Financial Group
0.58%
24
ULVR
UNILEVER
0.58%
25
SU
SCHNEIDER ELECTRIC
0.57%
1–25 of 2,629
Funds listed by how much of their largest holdings they share with IEFA — not a ranking.
Data from iShares; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.