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 2.80% $5.25B
2 HSBC HOLDINGS PLC HSBA.L 1.36% $2.55B
3 ROCHE PS PAR AG ROP.SW 1.14% $2.13B
4 NOVARTIS AG NOVN.SW 1.10% $2.06B
5 NESTLE SA NESN.SW 1.06% $1.99B
6 ASTRAZENECA PLC AZN.L 1.02% $1.90B
7 SHELL PLC SHEL.L 0.94% $1.76B
8 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.94% $1.76B
9 SIEMENS N AG SIE.DE 0.91% $1.70B
10 BHP GROUP LTD BHP.AX 0.83% $1.55B

Country Allocation

Country Weight
Japan 25.51%
United Kingdom 13.55%
Switzerland 9.31%
Germany 8.04%
France 8.01%
Australia 6.81%
Netherlands 6.09%
Spain 3.48%
Sweden 3.26%
Italy 3.16%
Singapore 1.91%
Denmark 1.77%
Israel 1.60%
Hong Kong 1.59%
Finland 1.15%
Belgium 0.94%
Norway 0.76%
Ireland 0.64%
Luxembourg 0.58%
Other 0.53%
Austria 0.46%
New Zealand 0.24%
Portugal 0.19%
United States 0.13%
Bermuda 0.11%
Macao 0.03%
Mexico 0.03%
South Africa 0.03%
Jersey 0.02%
Greece 0.02%
Isle of Man 0.02%
Cyprus 0.02%
China 0.01%
Macau 0.01%
Czech Republic 0.01%
Canada 0.01%
Guernsey 0.01%
Georgia 0.01%
Czechia 0.01%
Faroe Islands 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%