iShares Core MSCI EAFE ETF logo IEFA - iShares Core MSCI EAFE ETF

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Top Holdings

# Company Ticker Weight Value
1 ASML HOLDING NV ASML.AS 2.78% $5.17B
2 HSBC HOLDINGS PLC HSBA.L 1.38% $2.58B
3 ROCHE PS PAR AG ROP.SW 1.20% $2.23B
4 NOVARTIS AG NOVN.SW 1.14% $2.12B
5 ASTRAZENECA PLC AZN.L 1.02% $1.89B
6 NESTLE SA NESN.SW 1.00% $1.85B
7 SHELL PLC SHEL.L 0.99% $1.85B
8 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.97% $1.81B
9 SIEMENS N AG SIE.DE 0.90% $1.68B
10 BHP GROUP LTD BHP.AX 0.85% $1.59B

Country Allocation

Country Weight
Japan 25.36%
United Kingdom 13.49%
Switzerland 9.22%
France 8.01%
Germany 7.93%
Australia 7.07%
Netherlands 6.10%
Sweden 3.52%
Spain 3.44%
Italy 3.12%
Singapore 1.89%
Hong Kong 1.85%
Denmark 1.73%
Israel 1.62%
Finland 1.13%
Belgium 0.96%
Norway 0.81%
Ireland 0.63%
Austria 0.45%
Other 0.45%
Luxembourg 0.31%
New Zealand 0.23%
Portugal 0.19%
United States 0.15%
Bermuda 0.12%
China 0.04%
Jersey 0.03%
Macao 0.03%
Mexico 0.03%
Greece 0.02%
Cyprus 0.02%
Isle of Man 0.02%
Czechia 0.01%
Guernsey 0.01%
Faroe Islands 0.01%
Macau 0.01%
Czech Republic 0.01%
Georgia 0.01%
South Africa 0.01%
Canada 0.01%
Lithuania 0.00%

Sector Allocation

Sector Exposure
Financial Services 25.50%
Industrials 19.26%
Technology 12.13%
Healthcare 9.95%
Consumer Cyclical 7.30%
Consumer Defensive 6.45%
Basic Materials 6.17%
Energy 3.67%
Utilities 3.55%
Communication Services 3.42%
Real Estate 2.20%
Cash & Others 0.41%