iShares Core MSCI EAFE ETF holds 2,632 positions and $190.1B in net assets as of Jul 31, 2026. The largest: ASML Holding N.V. 2.5%, HSBC Holdings PLC 1.4%, Roche Holding AG 1.2%, Novartis AG 1.1%, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.0%.

What is the expense ratio of IEFA?

IEFA costs 0.07% a year, from its prospectus.

IEFAiShares Core MSCI EAFE ETF

ETF · iSHARES TRUST

$97.67close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$190.1B

net assets, all share classes

0.07%

yearly cost, from the prospectus

2,632

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$200

20192026

+24.8%

last 12 months

+16.1%

a year, over 3 years

+8.9%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,632 positions, by share of the fund. Under each, about how much of the company the fund owns.

ASML Holding N.V.: 2.5%
HSBC Holdings PLC: 1.4%
Roche Holding AG: 1.2%
Novartis AG: 1.1%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term: 1.0%
Nestle S.A.: 1.0%
AZN AstraZeneca PLC: 1.0%0.69% of AZN
SHEL Shell plc: 1.0%0.79% of SHEL
Siemens Aktiengesellschaft: 0.9%
Mitsubishi UFJ Financial Group, Inc.: 0.9%

Where it owns the most

The companies of which IEFA alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Japan24.9%
United Kingdom13.8%
Switzerland8.8%
France8.2%
Germany8.1%
Australia7.1%
Netherlands6.3%
Spain3.6%
Sweden3.4%
Italy2.9%

What it holds

By kind of asset.

Stocks98.2%
Other1.6%
Cash and short-term1.0%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 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.