# IEFA

iShares Core MSCI EAFE ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/iefa/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.07% |
| Positions | 2582 |
| Weight in the ten largest | 12.1% |
| Total return, 1 year | 21.5% |
| Total return, 3 years | 64.1% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -13.8% |
| Beta against the S&P 500 | 0.77 |
| Assets under management | $190.1B |

## What IEFA duplicates

| Fund | Overlap by weight | Share of IEFA also held there | Share of that fund also in IEFA | Companies in both |
| --- | --- | --- | --- | --- |
| EFA | 85.2% | 87.0% | 100.0% | 654 |
| SCHF | 75.9% | 89.5% | 77.0% | 1111 |
| VEA | 74.1% | 94.8% | 76.7% | 2286 |
| VEU | 59.2% | 89.4% | 60.4% | 1127 |
| VT | 22.5% | 95.5% | 24.8% | 1946 |
| ACWI | 22.4% | 87.3% | 24.7% | 695 |
| EWJ | 20.6% | 21.0% | 100.0% | 167 |
| SOXX | 2.5% | 2.6% | 4.4% | 3 |
| VBR | 2.0% | 3.5% | 8.9% | 64 |
| RSP | 1.9% | 3.1% | 8.3% | 41 |
| VB | 1.9% | 4.8% | 6.4% | 79 |
| VO | 1.9% | 3.1% | 8.2% | 27 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | ASML | 2.49% |
| 2 | HSBA | 1.37% |
| 3 | SAN | 1.17% |
| 4 | ROP | 1.15% |
| 5 | NOVN | 1.13% |
| 6 | SHEL | 1.0% |
| 7 | NESN | 0.96% |
| 8 | 8306 | 0.95% |
| 9 | AZN | 0.94% |
| 10 | BHP | 0.94% |
| 11 | SIE | 0.9% |
| 12 | SAP | 0.83% |
| 13 | ALV | 0.76% |
| 14 | 7203 | 0.74% |
| 15 | CBA | 0.73% |
| 16 | SU | 0.71% |
| 17 | TTE | 0.67% |
| 18 | UBSG | 0.66% |
| 19 | RR. | 0.63% |
| 20 | BBVA | 0.62% |
| 21 | 8316 | 0.61% |
| 22 | RIO | 0.6% |
| 23 | 6501 | 0.59% |
| 24 | 8035 | 0.59% |
| 25 | 6857 | 0.59% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/iefa.json
Method: https://tickerinside.com/how-the-numbers-are-produced/