Fund holdings · iShares Core MSCI EAFE ETF

IEFA holdings: 2,630 positions

IEFA held 2,630 positions as of Oct 13, 2026. Asml Holding is the largest at 2.63%; the top 10 are 12.0% of the fund.

How much of the fund each position is · one bar per position, largest first
ASML 2.63%2,630 positionsLGEN 0.08%
12.0%
top 10 together
2.63%
largest position
2,625
positions under 1%

The largest 250 of 2,630 positions

150 of 250 · click a column to sort
IEFA’s 2,630 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,630. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Asml HoldingASML2.63%
2Hsbc Holdings PLCHSBA1.30%
3Roche Ps Par AGROP1.21%
4ShellSHEL1.19%
5Novartis AGNOVN1.05%
6Nestle SANESN0.96%
7Mitsubishi Ufj Financial Group0.96%
8Astrazeneca PLCAZN0.95%
9SAPSAP0.90%
10Siemens N AGSIE0.89%
11BHP Group LtdBHP0.87%
12Banco SantanderSAN0.77%
13Advantest0.75%
14Commonwealth Bank of AustraliaCBA0.72%
15AllianzALV0.72%
16Toyota Motor0.71%
17TotalenergiesTTE0.70%
18Schneider ElectricSU0.65%
19Tokyo Electron0.65%
20Hitachi0.64%
21Sumitomo Mitsui Financial Group0.61%
22Recruit Holdings Ltd0.60%
23UBS Group AGUBSG0.60%
24IberdrolaIBE0.60%
25ABB LtdABBN0.60%
26Rolls-Royce Holdings PLCRR.0.59%
27Banco Bilbao Vizcaya Argentaria SABBVA0.58%
28Sony Group0.56%
29Unilever PLCULVR0.54%
30BP PLCBP.0.50%
31Softbank Group Corp0.50%
32Siemens Energy N AGENR0.50%
33Airbus GroupAIR0.50%
34Novo Nordisk Class B0.50%
35Mizuho Financial Group0.49%
36Safran SASAF0.48%
37DBS Group Holdings Ltd0.48%
38Lair Liquide Societe Anonyme PourAI0.48%
39UnicreditUCG0.47%
40British American TobaccoBATS0.45%
41Compagnie Financiere Richemont SACFR0.44%
42Kioxia Holdings0.44%
43LvmhMC0.43%
44Zurich Insurance Group AGZURN0.42%
45Loreal SAOR0.41%
46BNP Paribas SABNP0.40%
47RIO TintoRIO0.39%
48Intesa SanpaoloISP0.39%
49AIA Group0.39%
50ING GroepINGA0.39%
51Deutsche Telekom N AGDTE0.38%
52Keyence0.38%
53GlaxosmithklineGSK0.37%
54Mitsubishi0.36%
55Tokio Marine Holdings0.36%
56Sanofi SASAN0.34%
57National Australia BankNAB0.34%
58Fast Retailing0.34%
59Westpac Banking CorporationWBC0.34%
60Infineon Technologies AGIFX0.33%
61ANZ Group Holdings LtdANZ0.32%
62Lloyds Banking Group PLCLLOY0.32%
63Barclays PLCBARC0.31%
64Itochu0.31%
65Murata Manufacturing0.31%
66Spotify TechnologySPOT0.31%
67EnelENEL0.31%
68National Grid PLCNG.0.31%
69Muenchener Rueckversicherungs-Gese0.30%
70Mitsubishi Heavy Industries0.30%
71AXA SACS0.30%
72Oversea-Chinese Banking0.30%
73Mitsui0.29%
74Glencore PLCGLEN0.29%
75Investor Class B0.29%
76BAE Systems PLCBA.0.29%
77Anheuser-Busch Inbev SAABI0.28%
78Natwest Group PLCNWG0.28%
79Industria de Diseno Textil SAITX0.26%
80Relx PLCREL0.26%
81Panasonic Holdings0.26%
82Macquarie Group Ltd DefMQG0.26%
83Shin Etsu Chemical0.25%
84Mitsubishi Electric0.25%
85CSLCSL0.25%
86WesfarmersWES0.25%
87Deutsche Boerse AG0.24%
88Takeda Pharmaceutical0.24%
89Anglo American PLCAAL0.23%
90DHL AGDHL0.23%
91Deutsche Bank AGDBK0.23%
92Nordea Bank0.23%
93Vinci SADG0.23%
94Nintendo0.23%
95Hoya0.22%
96Atlas Copco Class A0.21%
97Kddi0.21%
98ENIENI0.21%
99Compass Group PLCCPG0.21%
100Swiss Re AGSREN0.21%
101Japan Tobacco0.20%
102Standard Chartered PLCSTAN0.20%
103Basf NBAS0.20%
104ArgenxARGX0.20%
105Rheinmetall AGRHM0.20%
106Diageo PLCDGE0.20%
107Hermes InternationalRMS0.20%
108Prosus NV Class NPRX0.20%
109London Stock Exchange Group PLCLSEG0.20%
110NokiaNOKIA0.20%
111Volvo Class B0.20%
112Hong Kong Exchanges and Clearing0.20%
113Bayer AGBAYN0.19%
114Fujikura0.19%
115Essilorluxottica SAEL0.19%
116Teva Pharmaceutical IndustriesTEVA0.19%
117FerrariRACE0.19%
118Caixabank SACABK0.19%
119Lonza Group AGLONN0.19%
120Societe Generale SAGLE0.19%
121Engie SAENGI0.18%
122Fujitsu0.18%
123Sumitomo0.18%
124Reckitt Benckiser Group PLCRKT0.18%
125Softbank0.17%
126Woodside Energy Group LtdWDS0.17%
127ASM International NVASM0.17%
128Tesco PLCTSCO0.17%
129E.on NEOAN0.17%
130RWE AGRWE0.17%
131RIO TintoRIO0.17%
132Marubeni0.17%
133Givaudan SAGIVN0.17%
134Nebius NV Class ANBIS0.17%
135Haleon PLCHLN0.17%
136Sumitomo Electric Industries0.17%
137Danone SABN0.16%
138Orix0.16%
139Komatsu0.16%
140SSE PLCSSE0.16%
141Honda Motor0.16%
142NEC0.16%
143Daiichi Life Group0.16%
144Holcim Ltd AGHOLN0.16%
145Legrand SALR0.16%
146Erste Group Bank AGEBS0.15%
147Ms&ad Insurance Group Holdings0.15%
148SandvikSAND0.15%
149United Overseas Bank0.15%
150TDK0.15%
151PrysmianPRY0.15%
152Renesas Electronics Corp0.15%
153Galderma Group N AGGALD0.15%
154Goodman Group UnitsGMG0.15%
155Fanuc Corp0.15%
156RepsolREP0.15%
157Japan Post Bank Ltd0.14%
158SEA ADS Representing Ltd Class ASE0.14%
159Sandoz Group AGSDZ0.14%
160Assicurazioni GeneraliG0.14%
161Sompo Holdings0.14%
162Assa Abloy B0.14%
163Bank Leumi Le IsraelLUMI0.14%
164Daikin Industries Ltd0.14%
165Woolworths Group LtdWOW0.14%
166Skandinaviska Enskilda Banken0.13%
167Swedbank0.13%
168DSVDSV0.13%
169Danske BankDANSKE0.13%
170NTT0.13%
171Disco Corp0.13%
172Sika AGSIKA0.13%
173Experian PLCEXPN0.13%
174Compagnie de Saint Gobain SASGO0.13%
175Resona Holdings0.13%
176Ibiden Ltd0.13%
177Koninklijke Ahold DelhaizeAD0.12%
178Alcon AGALC0.12%
179StmicroelectronicsSTMPA0.12%
180Otsuka Holdings0.12%
181KBC GroepKBC0.12%
1823I Group Fund PLCIII0.12%
183Mercedes-Benz Group N AGMBG0.12%
184EquinorEQNR0.12%
185Swiss Life Holding AGSLHN0.12%
186Prudential PLCPRU0.12%
187Toyota Tsusho0.12%
188Transurban Group Stapled UnitsTCL0.12%
189Orange SAORA0.12%
190Ajinomoto0.11%
191Vodafone Group PLCVOD0.11%
192Kyocera0.11%
193ABN Amro Bank NVABN0.11%
194Daiichi Sankyo Ltd0.11%
195Nomura Holdings0.11%
196AdyenADYEN0.11%
197Adidas N AGADS0.11%
198Bank Hapoalim BmPOLI0.11%
199Vestas Wind SystemsVWS0.11%
200UCB SAUCB0.11%
201Aviva PLCAV.0.11%
202Arcelormittal SAMT0.11%
203Sumitomo Mitsui Trust Group0.11%
204Atlas Copco Class B0.11%
205Bridgestone0.11%
206QBE Insurance GroupQBE0.11%
207Imperial Brands PLCIMB0.11%
208DNB BankDNB0.10%
209Chugai Pharmaceutical Ltd0.10%
210Commerzbank AGCBK0.10%
211Amadeus It GroupAMS0.10%
212Publicis GroupePUB0.10%
213Ericsson B0.10%
214Astellas Pharma0.10%
215BOC Hong Kong Holdings Ltd0.10%
216Ferrovial NVFER0.10%
217SMC (japan) Corp0.10%
218AIB Group PLC0.10%
219Banca Monte Dei Paschi Di Siena SpBMPS0.10%
220Fujifilm Holdings0.10%
221MichelinML0.10%
222Tower SemiconductorTSEM0.10%
223Japan Post Holdings Ltd0.10%
224Northern Star Resources LtdNST0.09%
225Singapore Telecommunications Ltd0.09%
226Canon0.09%
227Sampo Class ASAMPO0.09%
228Aristocrat LeisureALL0.09%
229Seven & I Holdings0.09%
230Aercap HoldingsAER0.09%
231Novozymes B0.09%
232Mitsubishi Estate Co Ltd0.09%
233Lasertec0.09%
234Mitsui Fudosan0.09%
235CK Hutchison Holdings0.09%
236Eneos Holdings0.09%
237Thales SAHO0.09%
238Bper BancaBPE0.09%
239Techtronic Industries COMPANY-1000.09%
240Next PLCNXT0.09%
241GenmabGMAB0.09%
242Heineken NVHEIA0.09%
243Intercontinental Hotels Group PLCIHG0.09%
244Coles Group LtdCOL0.09%
245Veolia Environ. SAVIE0.09%
246NN GroupNN0.09%
247Hexagon Class B0.09%
248Geberit AGGEBN0.09%
249Coca Cola Europacific Partners PLCCCEP0.09%
250Legal and General Group PLCLGEN0.08%
JPY Cash0.22%
EUR Cash0.17%
CHF Cash0.11%
GBP Cash0.10%
AUD Cash0.04%
Cash Collateral Eur Sgaft0.02%
DKK Cash0.02%
SEK Cash0.02%
HKD Cash0.01%
Cash Collateral Jpy Ubfut0.01%
BLK Csh Fnd Treasury Sl Agency0.01%
Cash Collateral Gbp Ubfut0.01%
Cash Collateral Aud Ubfut0.01%
NOK Cash0.01%
SGD Cash0.00%
ILS Cash0.00%
NZD Cash0.00%
ETD Eur Balance With R935310.00%
ETD Jpy Balance With R303820.00%
ETD Gbp Balance With R303820.00%
USD Cash−0.01%
Cash and other net assets1.50%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 2,630.

The book

Positions2,630
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together12.0%
Cash and other net assets2.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IEFA, data as of Oct 13, 2026. https://etfiq.com/funds/iefa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.