IEFA's largest holdings are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG. The full top list is on this page.

How concentrated is IEFA?

The top 10 holdings are 11.5% of the fund, across 2639 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2561 US-listed equity funds we track.

Which sectors dominate IEFA?

By weight of its equity holdings: Financial Services 22.8%, Industrials 20.2%, Healthcare 9.6%.

How similar is IEFA to the world portfolio (VT)?

22.0% of IEFA overlaps with the world portfolio (VT) by weight, across 2425 shared companies.

What is IEFA's P/E ratio?

Computed from company annual reports and filed position values, IEFA's weighted price-to-earnings ratio is 18.4, covering 88.0% of the fund by weight. The weighted price-to-book ratio is 1.83.

US-listed

IEFA

The Fund seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.

iShares Core MSCI EAFE ETF

BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 11.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2639

as of 2026-04-30

Top 10

11.5%

TER

0.07%

cheaper than 95% of peers

Net assets

US$181B

Largest

2.2%

P / E

18.4

covers 88.0% by weight

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

15.6%

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

+0.3%

+3.0%

+4.9%

YTD

+8.8%

+16.0%

Valuation2293 companies covered · weighted, profitable holdings only

18.4

price / earnings

covers 88.0% by weight

5.4%

earnings yield

1.83

price / book

covers 87.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	2.2
2	HSBC Holdings PLC GB	HSBA	1.2
3	Roche Holding AG CH	ROP SW	1.2
4	AstraZeneca PLC GB	AZN	1.2
5	Novartis AG CH	NOVN	1.1
6	Nestle SA CH	NESN	1.0
7	Shell PLC GB	SHEL	1.0
8	Siemens AG DE	SIE	0.9
9	Commonwealth Bank of Australia AU	CBA	0.8
10	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares US	US0669225197	0.8
11	Mitsubishi UFJ Financial Group Inc. JP	8306	0.8
12	BHP Group Ltd. AU	BHP	0.8
13	TotalEnergies SE FR	TTE	0.7
14	Toyota Motor Corp. JP	7203	0.7
15	Banco Santander SA ES	SAN	0.7
16	SAP SE DE	SAP	0.7
17	Schneider Electric SE FR	SU	0.7
18	Allianz SE DE	ALV	0.7
19	Siemens Energy AG DE	ENR	0.6
20	ABB Ltd CH	ABBN	0.6
21	Iberdrola SA ES	IBE	0.6
22	Hitachi Ltd JP	6501	0.6
23	Advantest Corp JP	6857	0.6
24	UBS Group AG CH	UBS	0.6
25	Novo Nordisk A/S DK	NOVOB	0.5
26	Rolls-Royce Holdings PLC GB	RR/	0.5
27	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.5
28	Tokyo Electron Ltd JP	8035	0.5
29	Sumitomo Mitsui Financial Group Inc. JP	8316	0.5
30	British American Tobacco PLC GB	BATS	0.5
31	Unilever PLC GB	ULVR	0.5
32	SoftBank Group Corp JP	9984	0.5
33	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.5
34	Air Liquide SA FR	AI	0.5
35	BP PLC GB	BP/	0.5
36	Sony Group Corp. JP	6758	0.5
37	Airbus SE FR	AIR	0.5
38	Deutsche Telekom AG DE	DTE	0.5
39	AIA Group Ltd HK	1299	0.5
40	Safran SA FR	SAF	0.4
41	Rio Tinto PLC GB	RIO	0.4
42	UniCredit SpA IT	UCG	0.4
43	Mizuho Financial Group Inc. JP	8411	0.4
44	GSK plc GB	GSK	0.4
45	BNP Paribas SA FR	BNP	0.4
46	L'Oreal SA FR	OR	0.4
47	Mitsubishi Corp JP	8058	0.4
48	Cie Financiere Richemont SA CH	CFR	0.4
49	Sanofi SA FR	SAN	0.4
50	Zurich Insurance Group AG CH	ZURN	0.4

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04Exposure

Equity 99.1%Cash 0.9%

By sector

Financial Services22.8%

Industrials20.2%

Healthcare9.6%

Technology9.4%

Consumer Cyclical8.7%

Consumer Defensive6.6%

Materials6.4%

Energy4.1%

Communication Services3.9%

Utilities3.9%

Real Estate3.0%

By country

JPJapan24.8%

GBUnited Kingdom13.7%

CHSwitzerland8.9%

FRFrance8.8%

DEGermany8.2%

AUAustralia7.2%

NLNetherlands5.0%

SESweden3.7%

CurrencyEUR 32.2% JPY 24.8% GBP 13.8% CHF 8.9% AUD 7.2%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

2425 shared companies

22.0%compare →

VEA

Curated comparison

Comparecompare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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