IEFA
iShares
Developed ex-US large/mid/small cap
US reference fund
iShares Core MSCI EAFE ETF
Tracks developed markets in Europe, Australasia and the Far East, excluding the US and Canada.
US46432F8427 · USD · Cboe BZX
Snapshot
Holdings as of
31 Jul 2026
Equity coverage
98.22%
Equity holdings
2,538
Expense ratio
0.0700%
Access note: US-listed reference fund. It is not a UCITS ETF; availability to European retail investors depends on local distribution and broker rules.
Country allocation
Where the fund is invested.
Japan
24.86%
United Kingdom
13.76%
Switzerland
8.82%
Germany
8.14%
France
8.12%
Australia
6.46%
Netherlands
6.26%
Spain
3.57%
Sweden
3.35%
Italy
2.94%
Denmark
1.71%
Singapore
1.46%
Unclassified residual (cash, derivatives, non-equity)
1.78%
| Country | Fund weight |
|---|---|
| Japan JPN | 24.8551% |
| United Kingdom GBR | 13.7586% |
| Switzerland CHE | 8.8217% |
| Germany DEU | 8.1410% |
| France FRA | 8.1190% |
| Australia AUS | 6.4580% |
| Netherlands NLD | 6.2590% |
| Spain ESP | 3.5678% |
| Sweden SWE | 3.3468% |
| Italy ITA | 2.9383% |
| Denmark DNK | 1.7076% |
| Singapore SGP | 1.4625% |
| Israel ISR | 1.4202% |
| Hong Kong SAR, China HKG | 1.2293% |
| Finland FIN | 1.1191% |
| Belgium BEL | 0.9659% |
| Norway NOR | 0.7989% |
| Luxembourg LUX | 0.5932% |
| Jersey JEY | 0.5515% |
| Austria AUT | 0.4462% |
| Ireland IRL | 0.4095% |
| Cayman Islands CYM | 0.3756% |
| Bermuda BMU | 0.2555% |
| New Zealand NZL | 0.2378% |
| Portugal PRT | 0.1887% |
| United States USA | 0.1142% |
| Cyprus CYP | 0.0228% |
| Isle of Man IMN | 0.0216% |
| Guernsey GGY | 0.0113% |
| Faroe Islands FRO | 0.0089% |
| British Virgin Islands VGB | 0.0064% |
| Mauritius MUS | 0.0058% |
Largest equity holdings
The first 60 names.
Weights are reported percentages of the fund's net assets. Overlapping issuers are shown as filed; portfolio aggregation happens in the builder.
| Company | Reported country | Fund weight | Asset category |
|---|---|---|---|
| ASML Holding N.V. | Netherlands | 2.4961% | EC |
| HSBC HOLDINGS PLC | United Kingdom | 1.4198% | EC |
| Roche Holding AG | Switzerland | 1.1960% | EC |
| Novartis AG | Switzerland | 1.1166% | EC |
| Nestle S.A. | Switzerland | 1.0035% | EC |
| ASTRAZENECA PLC | United Kingdom | 1.0034% | EC |
| SHELL PLC | United Kingdom | 0.9998% | EC |
| Siemens Aktiengesellschaft | Germany | 0.9494% | EC |
| Mitsubishi UFJ Financial Group, Inc. | Japan | 0.9302% | EC |
| BHP GROUP LIMITED | Australia | 0.8344% | EC |
| COMMONWEALTH BANK OF AUSTRALIA | Australia | 0.8163% | EC |
| Banco Santander, S.A. | Spain | 0.7915% | EC |
| SAP SE | Germany | 0.7448% | EC |
| Allianz SE | Germany | 0.7371% | EC |
| SCHNEIDER ELECTRIC SE | France | 0.7171% | EC |
| TOYOTA MOTOR CORPORATION | Japan | 0.6969% | EC |
| TOTALENERGIES SE | France | 0.6737% | EC |
| UBS Group AG | Switzerland | 0.6548% | EC |
| ROLLS-ROYCE HOLDINGS PLC | United Kingdom | 0.6524% | EC |
| Banco Bilbao Vizcaya Argentaria, S.A. | Spain | 0.6143% | EC |
| Sumitomo Mitsui Financial Group, Inc. | Japan | 0.6071% | EC |
| ABB Ltd | Switzerland | 0.6019% | EC |
| NOVO NORDISK A/S | Denmark | 0.5943% | EC |
| Tokyo Electron Limited | Japan | 0.5841% | EC |
| Iberdrola, S.A. | Spain | 0.5761% | EC |
| ADVANTEST CORPORATION | Japan | 0.5643% | EC |
| Hitachi, Ltd. | Japan | 0.5642% | EC |
| Airbus SE | Netherlands | 0.5429% | EC |
| UNILEVER PLC | United Kingdom | 0.5404% | EC |
| Sony Group Corporation | Japan | 0.5322% | EC |
| LVMH MOET HENNESSY LOUIS VUITTON SE | France | 0.5317% | EC |
| SAFRAN SA | France | 0.5301% | EC |
| Siemens Energy AG | Germany | 0.5165% | EC |
| UNICREDIT, SOCIETA PER AZIONI | Italy | 0.4985% | EC |
| COMPAGNIE FINANCIERE RICHEMONT SA | Switzerland | 0.4946% | EC |
| BNP PARIBAS SA | France | 0.4898% | EC |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | France | 0.4866% | EC |
| BRITISH AMERICAN TOBACCO P.L.C. | United Kingdom | 0.4814% | EC |
| Mizuho Financial Group, Inc. | Japan | 0.4786% | EC |
| DBS GROUP HOLDINGS LTD | Singapore | 0.4612% | EC |
| BP P.L.C. | United Kingdom | 0.4590% | EC |
| SoftBank Group Corp. | Japan | 0.4512% | EC |
| Zurich Insurance Group AG | Switzerland | 0.4413% | EC |
| L'OREAL SA | France | 0.4144% | EC |
| Deutsche Telekom AG | Germany | 0.4139% | EC |
| AIA Group Limited | Hong Kong SAR, China | 0.4127% | EC |
| GSK PLC | United Kingdom | 0.4112% | EC |
| Recruit Holdings Co.,Ltd. | Japan | 0.4085% | EC |
| INTESA SANPAOLO SPA | Italy | 0.4062% | EC |
| ING Groep N.V. | Netherlands | 0.3998% | EC |
| RIO TINTO PLC | United Kingdom | 0.3998% | EC |
| KEYENCE CORPORATION | Japan | 0.3680% | EC |
| Infineon Technologies AG | Germany | 0.3654% | EC |
| BARCLAYS PLC | United Kingdom | 0.3652% | EC |
| SANOFI SA | France | 0.3641% | EC |
| FAST RETAILING CO., LTD. | Japan | 0.3636% | EC |
| Tokio Marine Holdings, Inc. | Japan | 0.3552% | EC |
| WESTPAC BANKING CORPORATION | Australia | 0.3538% | EC |
| Mitsubishi Corporation | Japan | 0.3521% | EC |
| LLOYDS BANKING GROUP PLC | United Kingdom | 0.3505% | EC |