IEFAiShares Core MSCI EAFE ETF
ETF · iSHARES TRUST
$97.09close Oct 5, 2026
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
$180.7B
net assets, all share classes
0.07%
yearly cost, from the prospectus
2,639
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$192
20192026
+26.0%
last 12 months
+15.7%
a year, over 3 years
+8.7%
a year, over 5 years
Largest holdings
The top 10 issuers of 2,639 positions, by share of the fund.
- ASML Holding N.V.
- 2.2%
- HSBC Holdings PLC
- 1.2%
- Roche Holding AG
- 1.2%
- Astrazeneca PLC
- 1.2%
- Novartis AG
- 1.1%
- Nestle S.A.
- 1.0%
- Shell PLC
- 1.0%
- Siemens Aktiengesellschaft
- 0.9%
- Commonwealth BANK OF Australia
- 0.8%
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term
- 0.8%
Countries
Where the holdings are, by share of the fund.
- Japan24.8%
- United Kingdom13.7%
- Switzerland8.6%
- France8.2%
- Germany8.2%
- Australia7.2%
- Netherlands5.9%
- Sweden3.4%
- Spain3.4%
- Italy2.9%
What it holds
By kind of asset.
- Stocks97.7%
- Other1.7%
- Cash and short-term0.8%
From the fund’s Form N-PORT for April 2026 (filed Jun 25, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.