ETF · holdings as filed 2026-04-30
What's inside IEFA?
iShares Core MSCI EAFE ETF
Holdings
2,638
positions in the fund
Expense ratio
—
net, per year
Fund size
$181B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
2.21%
2
HBCYFHSBC HOLDINGS PLC
1.24%
4
RHHVFROCHE HOLDING AG
1.13%
5
NVSEFNOVARTIS AG-REG
1.11%
8
SMAWFSIEMENS AG-REG
0.89%
9
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
10
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
11
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.80%
12
BHPLFBHP GROUP LTD
0.79%
13
TTETOTALENERGIES SE
0.73%
14
TOYOFTOYOTA MOTOR CORP
0.71%
15
BCDRFBANCO SANTANDER SA
0.70%
Sectors
3Information Technology7% 7Communication Services1% 8Consumer Discretionary1% Hold IEFA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.