IEFA Holdings: iShares Core MSCI EAFE Top Holdings
BATS: IEFAiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 96.52 0.00%
IEFA portfolio concentration
The iShares Core MSCI EAFE ETF (IEFA) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 2.79% of assets. The top 10 holdings account for 12.1% of the portfolio, a broadly diversified portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, IEFA behaves like an equal-weighted fund of about 571 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IEFA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.79% |
| 2 | HSBA.LHSBC Holdings PLC | 1.35% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.16% |
| 4 | SHEL.LShell PLC | 1.09% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.04% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.99% |
| 7 | AZN.LAstraZeneca PLC | 0.98% |
| 8 | NESN.SWNestle SA | 0.93% |
| 9 | SIE.DESiemens AG | 0.90% |
| 10 | BHP.AXBHP Group Ltd | 0.85% |