— Know what they know.
Not Investment Advice

IEFA

iShares Core MSCI EAFE ETF
1W: -0.2% 1M: +2.1% 3M: -0.1% YTD: +7.3% 1Y: +22.9% 3Y: +55.9% 5Y: +53.4%
$96.91
+1.54 (+1.61%)
Pre-Market: $96.71 (-0.20, -0.21%)
Weekly Expected Move ±2.8%
$90 $93 $95 $98 $101
ETF CBOE · AUM $182.7B
Key Statistics
AUM$182.7B
Holdings2,595
Top 10 Wt11.6%
Volume12,285,907
Avg Volume14,597,809
Beta0.91
Portfolio Fundamentals
P/E17.7
P/B2.2
Div Yield2.79%
ROE12.7%
% Profitable86%
Inception2012-10-24
Sector Allocation
Financial Services 22.5%
Industrials 20.1%
Technology 10.8%
Healthcare 9.5%
Consumer Cyclical 8.0%
Basic Materials 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.43% $4.4B 2,783,447
2 HSBC HOLDINGS PLC HSBA.L 1.22% $2.2B 123,042,811
3 ASTRAZENECA PLC AZN.L 1.12% $2.1B 11,119,325
4 ROCHE PS PAR AG ROP.SW 1.12% $2.1B 5,036,930
5 NOVARTIS AG NOVN.SW 1.11% $2.0B 13,603,912
6 NESTLE SA NESN.SW 0.99% $1.8B 18,455,433
7 SIEMENS N AG SIE.DE 0.95% $1.7B 5,449,131
8 SHELL PLC SHEL.L 0.95% $1.7B 40,816,758
9 BHP GROUP LTD BHP.AX 0.89% $1.6B 36,460,538
10 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.80% $1.5B 80,824,700

Recent Holding Changes

Date Holding Change Details
2026-05-18 6367.T Changed 1887700 → 1895400
2026-05-18 ALV.DE Changed 2724289 → 2726952
2026-05-18 HEIJM.AS Changed 66915 → 72896
2026-05-18 7751.T Changed 6150200 → 6180200
2026-05-18 GLEN.L Changed 71330234 → 71501323

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