IEFA - iShares Core MSCI EAFE ETF

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Fund Details

ETF Company IShares

AUM $196.63B

Asset Class Equity

Holdings 2633

NAV $100.83

Expense Ratio 0.07%

Inception Date 10/17/2012

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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	ASML.AS	2.46%	$4.82B
2	HSBC HOLDINGS PLC	HSBA.L	1.39%	$2.72B
3	ROCHE PS PAR AG	ROP.SW	1.18%	$2.32B
4	NOVARTIS AG	NOVN.SW	1.13%	$2.23B
5	AIRBUS GROUP	AIR.DE	1.03%	$1.08B
6	SHELL PLC	SHEL.L	1.03%	$2.02B
7	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.99%	$1.93B
8	ASTRAZENECA PLC	AZN.L	0.95%	$1.86B
9	NESTLE SA	NESN.SW	0.95%	$1.86B
10	BHP GROUP LTD	BHP.AX	0.89%	$1.75B

Country Allocation

Country	Weight
Japan	25.73%
United Kingdom	13.35%
Switzerland	9.04%
Germany	8.10%
France	7.95%
Australia	7.16%
Netherlands	5.75%
Sweden	3.60%
Spain	3.53%
Italy	3.10%
Singapore	1.91%
Hong Kong	1.76%
Denmark	1.71%
Israel	1.58%
Finland	1.14%
Belgium	0.93%
Norway	0.82%
Ireland	0.65%
Other	0.55%
Austria	0.47%
Luxembourg	0.31%
New Zealand	0.23%
Portugal	0.20%
Bermuda	0.11%
Jersey	0.05%
South Africa	0.04%
United States	0.04%
China	0.04%
Mexico	0.03%
Macao	0.03%
Cyprus	0.03%
Greece	0.02%
Isle of Man	0.02%
Faroe Islands	0.01%
Liechtenstein	0.01%
Czech Republic	0.01%
Guernsey	0.01%
Georgia	0.01%
Czechia	0.01%
Macau	0.01%
Canada	0.01%
Lithuania	0.00%

Sector Allocation

Sector	Exposure
Financial Services	24.37%
Industrials	19.73%
Technology	10.77%
Healthcare	9.64%
Consumer Cyclical	8.29%
Consumer Defensive	6.52%
Basic Materials	6.27%
Communication Services	4.39%
Energy	3.72%
Utilities	3.44%
Real Estate	2.85%
Cash & Others	0.01%