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iShares Core MSCI EAFE ETF IEFA

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IEFA

Will IEFA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Broadly diversified foreign stock fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core MSCI EAFE ETF IEFA is a market-cap weighted portfolio of nearly all the stocks in the developed international market. Its razor-thin fee and broad diversification make it one of the more appealing international stock funds available.

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Portfolio Holdings IEFA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.15 2.5 Bil
Healthcare

ASML Holding NV

2.02 2.3 Bil
Technology

Nestle SA

1.42 1.6 Bil
Consumer Defensive

Toyota Motor Corp

1.36 1.6 Bil
Consumer Cyclical

Lvmh Moet Hennessy Louis Vuitton SE

1.25 1.4 Bil
Consumer Cyclical

Shell PLC

1.10 1.3 Bil
Energy

SAP SE

1.04 1.2 Bil
Technology

AstraZeneca PLC

1.03 1.2 Bil
Healthcare

Novartis AG Registered Shares

1.00 1.1 Bil
Healthcare

Roche Holding AG

0.89 1.0 Bil
Healthcare