ishares · full holdings · sec n-port

IEFA holdings

iShares Core MSCI EAFE ETF. IEFA holds 2,542 securities. The 10 largest are 12% of the fund, and 104 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 23, 2026

concentrationdownload csv

holdings2,542

top 10 weight11.9%

names to reach half104

behaves like260 equal stocks

01Holdings

The 100 largest, in order

iefa holdingslargest 100 of 2,542

#companysectorweightrunning

1AS—ASML Holding N.V.Information Technology2.50%2.50%2.5%

2HS—HSBC HOLDINGS PLCFinancials1.42%1.42%3.9%

3RO—ROCHE HOLDING AGHealth Care1.20%1.20%5.1%

4NO—Novartis AGHealth Care1.12%1.12%6.2%

5NE—Nestle S.A.Consumer Staples1.00%1.00%7.2%

6AS—ASTRAZENECA PLCHealth Care1.00%1.00%8.2%

7SH—SHELL PLCEnergy1.00%1.00%9.2%

8SI—Siemens AktiengesellschaftIndustrials0.95%0.95%10.2%

9MI—Mitsubishi UFJ Financial Group, Inc.Financials0.93%0.93%11.1%

10BH—BHP GROUP LIMITEDMaterials0.83%0.83%11.9%

11CO—COMMONWEALTH BANK OF AUSTRALIAFinancials0.82%0.82%12.8%

12BA—Banco Santander, S.A.Financials0.79%0.79%13.6%

13SA—SAP SEInformation Technology0.74%0.74%14.3%

14AL—Allianz SEFinancials0.74%0.74%15.0%

15SC—SCHNEIDER ELECTRIC SEIndustrials0.72%0.72%15.8%

16TO—TOYOTA MOTOR CORPORATIONConsumer Discretionary0.70%0.70%16.5%

17TO—TOTALENERGIES SEEnergy0.67%0.67%17.1%

18UB—UBS Group AGFinancials0.65%0.65%17.8%

19RO—ROLLS-ROYCE HOLDINGS PLCIndustrials0.65%0.65%18.4%

20BA—Banco Bilbao Vizcaya Argentaria, S.A.Financials0.61%0.61%19.0%

21SU—Sumitomo Mitsui Financial Group, Inc.Financials0.61%0.61%19.7%

22AB—ABB LtdIndustrials0.60%0.60%20.3%

23NO—NOVO NORDISK A/SHealth Care0.59%0.59%20.9%

24TO—Tokyo Electron LimitedInformation Technology0.58%0.58%21.4%

25IB—Iberdrola, S.A.Utilities0.58%0.58%22.0%

26AD—ADVANTEST CORPORATIONInformation Technology0.56%0.56%22.6%

27HI—Hitachi, Ltd.Industrials0.56%0.56%23.1%

28AI—Airbus SEIndustrials0.54%0.54%23.7%

29UN—UNILEVER PLCConsumer Staples0.54%0.54%24.2%

30SO—Sony Group CorporationConsumer Discretionary0.53%0.53%24.8%

31LV—LVMH MOET HENNESSY LOUIS VUITTON SEConsumer Discretionary0.53%0.53%25.3%

32SA—SAFRAN SAIndustrials0.53%0.53%25.8%

33SI—Siemens Energy AGIndustrials0.52%0.52%26.3%

34UN—UNICREDIT, SOCIETA PER AZIONIFinancials0.50%0.50%26.8%

35CO—COMPAGNIE FINANCIERE RICHEMONT SAConsumer Discretionary0.49%0.49%27.3%

36BN—BNP PARIBAS SAFinancials0.49%0.49%27.8%

37LA—L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAMaterials0.49%0.49%28.3%

38BR—BRITISH AMERICAN TOBACCO P.L.C.Consumer Staples0.48%0.48%28.8%

39MI—Mizuho Financial Group, Inc.Financials0.48%0.48%29.3%

40DB—DBS GROUP HOLDINGS LTDFinancials0.46%0.46%29.7%

41BP—BP P.L.C.Energy0.46%0.46%30.2%

42SO—SoftBank Group Corp.Communication Services0.45%0.45%30.6%

43ZU—Zurich Insurance Group AGFinancials0.44%0.44%31.1%

44LO—L'OREAL SAConsumer Staples0.41%0.41%31.5%

45DE—Deutsche Telekom AGCommunication Services0.41%0.41%31.9%

46AI—AIA Group LimitedFinancials0.41%0.41%32.3%

47GS—GSK PLCHealth Care0.41%0.41%32.7%

48RE—Recruit Holdings Co.,Ltd.Industrials0.41%0.41%33.1%

49IN—INTESA SANPAOLO SPAFinancials0.41%0.41%33.5%

50IN—ING Groep N.V.Financials0.40%0.40%33.9%

51RI—RIO TINTO PLCMaterials0.40%0.40%34.3%

52KE—KEYENCE CORPORATIONInformation Technology0.37%0.37%34.7%

53IN—Infineon Technologies AGInformation Technology0.37%0.37%35.1%

54BA—BARCLAYS PLCFinancials0.37%0.37%35.4%

55SA—SANOFI SAHealth Care0.36%0.36%35.8%

56FA—FAST RETAILING CO., LTD.Consumer Discretionary0.36%0.36%36.2%

57TO—Tokio Marine Holdings, Inc.Financials0.36%0.36%36.5%

58WE—WESTPAC BANKING CORPORATIONFinancials0.35%0.35%36.9%

59MI—Mitsubishi CorporationIndustrials0.35%0.35%37.2%

60LL—LLOYDS BANKING GROUP PLCFinancials0.35%0.35%37.6%

61NA—NATIONAL AUSTRALIA BANK LIMITEDFinancials0.35%0.35%37.9%

62KI—Kioxia Holdings CorporationInformation Technology0.34%0.34%38.3%

63EN—ENEL - SPAUtilities0.34%0.34%38.6%

64AX—AXA SAFinancials0.32%0.32%38.9%

65BA—BAE SYSTEMS PLCIndustrials0.32%0.32%39.3%

66NA—NATIONAL GRID PLCUtilities0.31%0.31%39.6%

67AN—ANZ GROUP HOLDINGS LIMITEDFinancials0.31%0.31%39.9%

68MU—Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenFinancials0.31%0.31%40.2%

69AN—ANHEUSER-BUSCH INBEV SAConsumer Staples0.30%0.30%40.5%

70IN—Investor AktiebolagFinancials0.29%0.29%40.8%

71NA—NATWEST GROUP PLCFinancials0.29%0.29%41.1%

72MI—Mitsubishi Heavy Industries, Ltd.Industrials0.29%0.29%41.4%

73OV—OVERSEA-CHINESE BANKING CORPORATION LIMITEDFinancials0.29%0.29%41.6%

74MU—Murata Manufacturing Co., Ltd.Information Technology0.29%0.29%41.9%

75SP—SPOTIFY TECHNOLOGY S.A.Communication Services0.29%0.29%42.2%

76MI—MITSUI & CO., LTD.Industrials0.28%0.28%42.5%

77WE—WESFARMERS LIMITEDConsumer Discretionary0.28%0.28%42.8%

78IN—Industria de Diseno Textil, S.A.Consumer Discretionary0.28%0.28%43.1%

79IT—ITOCHU CorporationIndustrials0.27%0.27%43.3%

80GL—GLENCORE PLCMaterials0.27%0.27%43.6%

81MI—Mitsubishi Electric CorporationIndustrials0.27%0.27%43.9%

82VI—VINCI SAIndustrials0.26%0.26%44.1%

83DE—Deutsche Bank AktiengesellschaftFinancials0.26%0.26%44.4%

84MA—MACQUARIE GROUP LIMITEDFinancials0.25%0.25%44.6%

85RE—RELX PLCIndustrials0.24%0.24%44.9%

86RH—Rheinmetall AktiengesellschaftIndustrials0.24%0.24%45.1%

87NO—Nordea Bank AbpFinancials0.24%0.24%45.4%

88PA—Panasonic Holdings CorporationConsumer Discretionary0.24%0.24%45.6%

89SO—SOCIETE GENERALE SAFinancials0.24%0.24%45.8%

90DE—Deutsche Post AGIndustrials0.24%0.24%46.1%

91PR—Prosus N.V.Consumer Discretionary0.24%0.24%46.3%

92AK—Aktiebolaget VolvoIndustrials0.23%0.23%46.6%

93SH—Shin-Etsu Chemical Co., Ltd.Materials0.23%0.23%46.8%

94ES—ESSILORLUXOTTICA SAHealth Care0.22%0.22%47.0%

95EN—ENGIE SAUtilities0.22%0.22%47.2%

96DE—Deutsche Boerse AktiengesellschaftFinancials0.21%0.21%47.4%

97AN—ANGLO AMERICAN PLCMaterials0.21%0.21%47.6%

98BA—Bayer AktiengesellschaftHealth Care0.21%0.21%47.9%

99KD—KDDI CORPORATIONCommunication Services0.21%0.21%48.1%

100AT—ATLAS COPCO ABIndustrials0.21%0.21%48.3%

The other 2,442 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials22.8%

Industrials16.2%

Information Technology8.6%

Health Care8.5%

Consumer Discretionary7.0%

Consumer Staples5.8%

Materials5.1%

Energy3.2%

Utilities3.2%

Communication Services3.2%

Real Estate0.9%

Not classified13.8%

03Overlap

The funds that hold the most of the same IEFA money

overlap66 funds compared

EFA84%SCHF76%VEA75%VXUS57%VT22%IWF0.2%IWB0.2%JEPQ0.1%IWD0.1%VIG0.1%

04Questions

IEFA holdings: what people ask

questions4 answered

How many stocks does IEFA hold?

2,542 securities, according to the Form N-PORT iShares filed with the SEC on September 23, 2026, holdings as of July 31, 2026.

What are IEFA's top 10 holdings?

ASML Holding N.V., HSBC HOLDINGS PLC, ROCHE HOLDING AG, Novartis AG, Nestle S.A., ASTRAZENECA PLC, SHELL PLC, Siemens Aktiengesellschaft, Mitsubishi UFJ Financial Group, Inc. and BHP GROUP LIMITED. Together they are 12% of the fund.

How concentrated is IEFA?

104 of its 2,542 holdings make up half of the fund. By weight it behaves like 260 equally weighted stocks.

Which ETFs overlap most with IEFA?

EFA (84%), SCHF (76%) and VEA (75%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 23, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (2.58%) are left out of the list. This page describes what the fund holds; it is not investment advice.