FundWatcher
IEFA
iShares Core MSCI EAFE ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
2604
Top-10 weight
11.37%
Effective holdings ?
287
Crowding ?
376.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 2,662,621 $3.82B 2.21%
2 ROCHE HOLDINGS AG (GENUSSCHEINE) — 4,826,438 $2.19B 1.27%
3 HSBC HOLDINGS PL — 118,253,297 $2.09B 1.21%
4 ASTRAZENECA PLC — 10,643,152 $1.98B 1.15%
5 Novartis AG (Registered) NVSEF 13,030,190 $1.93B 1.12%
6 NESTLE SA (REG) — 17,661,635 $1.69B 0.98%
7 SIEMENS AG-REG — 5,208,535 $1.57B 0.91%
8 SHELL PLC — 39,735,114 $1.53B 0.89%
9 TOYOTA MOTOR CORP — 64,962,625 $1.47B 0.85%
10 SAP SE — 7,158,276 $1.43B 0.83%
11 MITSUBISHI UFJ F — 78,506,000 $1.42B 0.82%
12 NOVO NORDISK-B — 22,090,318 $1.31B 0.76%
13 BANCO SANTANDER SA — 102,377,345 $1.31B 0.76%
14 BHP GROUP LTD — 34,806,345 $1.20B 0.70%
15 COMMONW BK AUSTR — 11,474,118 $1.19B 0.69%
16 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 1,163,292,710 $1.16B 0.67%
17 ALLIANZ SE (REGD) — 2,636,586 $1.16B 0.67%
18 LVMH MOET HENNESSY LOUIS VUITTON SE MC 1,717,128 $1.11B 0.64%
19 HITACHI LTD — 31,435,700 $1.09B 0.63%
20 SCHNEIDER ELECTR — 3,764,776 $1.08B 0.63%
21 UBS GROUP AG — 21,897,260 $1.04B 0.60%
22 UNILEVER PLC — 14,959,259 $1.02B 0.59%
23 BBVA — 39,595,318 $1.01B 0.58%
24 IBERDROLA SA — 44,243,795 $994.72M 0.58%
25 TOTALENERGIES SE — 13,658,723 $993.38M 0.58%
26 ROLLS-ROYCE HOLDINGS PLC — 57,869,753 $967.41M 0.56%
27 ABB Ltd. (Registered) ABLZF 10,975,904 $945.00M 0.55%
28 Airbus SE — 4,080,742 $934.28M 0.54%
29 SONY GROUP CORP — 42,197,600 $930.37M 0.54%
30 SIEMENS ENERGY AG — 5,318,024 $906.09M 0.53%
31 BRITISH AMERICAN TOBACCO PLC — 14,921,728 $901.48M 0.52%
32 SAFRAN SA — 2,475,291 $884.40M 0.51%
33 SUMITOMO MITSUI FINL GROUP INC — 25,061,100 $881.91M 0.51%
34 ADVANTEST CORP — 5,260,700 $870.05M 0.50%
35 DEUTSCHE TELEKOM — 25,135,063 $843.49M 0.49%
36 UNICREDIT SPA — 9,614,435 $837.86M 0.49%
37 AIA Group Ltd — 72,324,200 $834.44M 0.48%
38 TOKYO ELECTRON — 3,070,200 $818.08M 0.47%
39 L'OREAL SA ORD — 1,651,523 $758.77M 0.44%
40 BNP PARIBAS — 6,903,715 $746.52M 0.43%
41 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 3,971,646 $743.74M 0.43%
42 MIZUHO FINANCIAL — 17,050,070 $740.28M 0.43%
43 GSK PLC — 27,921,329 $722.09M 0.42%
44 SOFTBANK GROUP CORP — 26,249,200 $716.80M 0.42%
45 CIE FINANCI-REG — 3,690,302 $716.32M 0.42%
46 RIO TINTO PLC — 7,846,049 $715.83M 0.42%
47 Sanofi SA — 7,586,214 $715.56M 0.41%
48 ZURICH INSURANCE — 994,917 $707.81M 0.41%
49 INTESA SANPAOLO — 97,279,638 $688.68M 0.40%
50 BP PLC — 108,044,769 $685.06M 0.40%
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