iShares Core MSCI EAFE ETF
IEFAETF · International Developed
Net assets (AUM)
$180.7B
Expense ratio
—
Top holding
2.2%
Category
International Developed
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Apr 30, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 2.2% | $4.0B |
| 2 | HSBC HOLDINGS PLC | 1.2% | $2.2B |
| 3 | ASTRAZENECA PLC | 1.2% | $2.1B |
| 4 | Roche Holding AG | 1.1% | $2.0B |
| 5 | Novartis AG | 1.1% | $2.0B |
| 6 | Nestle S.A. | 1.0% | $1.9B |
| 7 | SHELL PLC | 1.0% | $1.8B |
| 8 | Siemens Aktiengesellschaft | 0.9% | $1.6B |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 0.8% | $1.5B |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 0.8% | $1.4B |
| 11 | BHP GROUP LIMITED | 0.8% | $1.4B |
| 12 | TOTALENERGIES SE | 0.7% | $1.3B |
| 13 | TOYOTA MOTOR CORPORATION | 0.7% | $1.3B |
| 14 | Banco Santander, S.A. | 0.7% | $1.3B |
| 15 | SAP SE | 0.7% | $1.2B |
| 16 | SCHNEIDER ELECTRIC SE | 0.7% | $1.2B |
| 17 | Allianz SE | 0.7% | $1.2B |
| 18 | Siemens Energy AG | 0.6% | $1.2B |
| 19 | ABB Ltd | 0.6% | $1.1B |
| 20 | Iberdrola, S.A. | 0.6% | $1.1B |
| 21 | Hitachi, Ltd. | 0.6% | $1.0B |
| 22 | ADVANTEST CORPORATION | 0.6% | $1.0B |
| 23 | UBS Group AG | 0.6% | $1000.0M |
| 24 | NOVO NORDISK A/S | 0.5% | $975.9M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 0.5% | $961.9M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener