IEFA · iShares Core MSCI EAFE ETF

2,585 holdings · expense ratio 0.07% · top 10 = 12.2% · concentration score 0/100 · holdings as of 2026-09-04

Top 25 holdings

#	Holding	Weight
1	ASMLASML HOLDING	2.53%
2	HSBAHSBC HOLDINGS PLC	1.40%
3	ROPROCHE PS PAR AG	1.18%
4	SANBANCO SANTANDER	1.18%
5	NOVNNOVARTIS AG	1.12%
6	SHELSHELL PLC	1.03%
7	8306MITSUBISHI UFJ FINANCIAL GROUP	0.99%
8	NESNNESTLE SA	0.95%
9	AZNASTRAZENECA PLC	0.94%
10	SIESIEMENS N AG	0.88%
11	BHPBHP GROUP LTD	0.87%
12	SAPSAP	0.84%
13	ALVALLIANZ	0.76%
14	CBACOMMONWEALTH BANK OF AUSTRALIA	0.74%
15	7203TOYOTA MOTOR	0.71%
16	SUSCHNEIDER ELECTRIC	0.70%
17	UBSGUBS GROUP AG	0.66%
18	TTETOTALENERGIES	0.66%
19	RR-ROLLS-ROYCE HOLDINGS PLC	0.64%
20	BBVABANCO BILBAO VIZCAYA ARGENTARIA SA	0.63%
21	8316SUMITOMO MITSUI FINANCIAL GROUP	0.63%
22	RIORIO TINTO PLC	0.60%
23	6857ADVANTEST	0.59%
24	6501HITACHI	0.58%
25	8035TOKYO ELECTRON	0.58%

Sector split

Financials

24.5%

Industrials

19.6%

Information Technology

11.7%

Consumer Discretionary

8.8%

Health Care

7.5%

Materials

6.6%

Consumer Staples

6.5%

Utilities

4.0%

Energy

3.9%

Communication Services

3.3%

Real Estate

2.6%

Cash and/or Derivatives

0.6%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	ASML2.5%	ASML2.5%	no change
Top 10 holdings	12.2%	12.2%	no change
Positions published	2,568	2,585	+17

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

EFA · 85%VEA · 77%TSPI · 57%VTIAX · 57%VXUS · 57%VT · 23%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-04. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.