— Know what they know.
Not Investment Advice

IEFA

iShares Core MSCI EAFE ETF
1W: +1.3% 1M: +0.8% 3M: +2.0% YTD: +7.2% 1Y: +16.3% 3Y: +52.6% 5Y: +53.8%
$96.75
-0.07 (-0.08%)
 
Weekly Expected Move ±2.0%
$93 $94 $96 $98 $100
ETF CBOE · AUM $187.8B
Key Statistics
AUM$187.8B
Holdings2,608
Top 10 Wt12.2%
Volume7,141,876
Avg Volume9,845,080
Beta0.89
Portfolio Fundamentals
P/E19.7
P/B2.5
Div Yield2.69%
ROE12.7%
% Profitable83%
Inception2012-10-24
Sector Allocation
Financial Services 24.5%
Industrials 19.7%
Technology 11.7%
Healthcare 9.7%
Consumer Cyclical 7.6%
Basic Materials 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.74% $5.1B 2,879,500
2 HSBC HOLDINGS PLC HSBA.L 1.41% $2.6B 126,747,887
3 ROCHE PS PAR AG ROP.SW 1.21% $2.3B 5,201,834
4 NOVARTIS AG NOVN.SW 1.13% $2.1B 13,572,842
5 ASTRAZENECA PLC AZN.L 1.01% $1.9B 11,213,131
6 NESTLE SA NESN.SW 1.01% $1.9B 19,086,641
7 SHELL PLC SHEL.L 0.98% $1.8B 41,526,386
8 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.97% $1.8B 79,166,300
9 SIEMENS N AG SIE.DE 0.91% $1.7B 5,508,503
10 BHP GROUP LTD BHP.AX 0.83% $1.5B 37,632,077

Recent Holding Changes

Date Holding Change Details
2026-07-28 ARRD.DE New
2026-07-28 MTS.MC Removed
2026-07-27 0778.HK Changed 10053000 → 10086000
2026-07-27 0006.HK Changed 10596000 → 10629000
2026-07-27 1299.HK Changed 77566000 → 77836600

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms