IEFA - iShares Core MSCI EAFE ETF

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Fund Details

ETF Company IShares

AUM $185.67B

Asset Class Equity

Holdings 2617

NAV $96.15

Expense Ratio 0.07%

Inception Date 10/18/2012

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iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	ASML HOLDING NV	ASML.AS	2.72%	$5.05B
2	HSBC HOLDINGS PLC	HSBA.L	1.37%	$2.54B
3	ROCHE PS PAR AG	ROP.SW	1.16%	$2.15B
4	NOVARTIS AG	NOVN.SW	1.13%	$2.10B
5	NESTLE SA	NESN.SW	1.09%	$2.02B
6	ASTRAZENECA PLC	AZN.L	1.02%	$1.89B
7	SHELL PLC	SHEL.L	0.97%	$1.80B
8	MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	0.91%	$1.69B
9	SIEMENS N AG	SIE.DE	0.90%	$1.66B
10	BHP GROUP LTD	BHP.AX	0.81%	$1.51B

Country Allocation

Country	Weight
Japan	25.23%
United Kingdom	13.46%
Switzerland	9.30%
France	8.06%
Germany	7.99%
Australia	7.03%
Netherlands	6.11%
Sweden	3.54%
Spain	3.44%
Italy	3.16%
Singapore	1.89%
Denmark	1.81%
Hong Kong	1.79%
Israel	1.62%
Finland	1.12%
Belgium	0.95%
Norway	0.77%
Ireland	0.64%
Austria	0.45%
Other	0.44%
Luxembourg	0.31%
New Zealand	0.23%
Portugal	0.19%
United States	0.14%
Bermuda	0.12%
China	0.04%
Jersey	0.03%
Macao	0.03%
Mexico	0.03%
Cyprus	0.02%
Greece	0.02%
Isle of Man	0.02%
South Africa	0.01%
Canada	0.01%
Guernsey	0.01%
Georgia	0.01%
Czechia	0.01%
Faroe Islands	0.01%
Macau	0.01%
Czech Republic	0.01%
Lithuania	0.00%

Sector Allocation

Sector	Exposure
Financial Services	24.25%
Industrials	19.42%
Technology	12.09%
Healthcare	9.62%
Consumer Cyclical	7.83%
Basic Materials	6.49%
Consumer Defensive	6.39%
Communication Services	3.71%
Energy	3.52%
Utilities	3.49%
Real Estate	2.75%
Cash & Others	0.43%