IEFA
iShares Core MSCI EAFE ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.39%
Savings Institution, Federally Chartered 1.20%
Investment Advice 0.64%
National Commercial Banks 0.44%
Life Insurance 0.21%
Security Brokers, Dealers & Flotation Companies 0.16%
Miscellaneous Business Credit Institution 0.14%
Finance Services 0.02%
Special Industry Machinery, NEC 2.20%
American Depositary Receipts 1.04%
Heavy Construction Other Than Bldg Const - Contractors 0.77%
Aircraft Engines & Engine Parts 0.15%
Air Transportation, Scheduled 0.11%
Metalworkg Machinery & Equipment 0.08%
Aircraft Parts & Auxiliary Equipment, NEC 0.08%
Deep Sea Foreign Transportation of Freight 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.04%
Water Transportation 0.02%
Transportation Services 0.01%
Wholesale-Durable Goods 0.01%
Pharmaceutical Preparations 3.57%
Biological Products, (No Diagnostic Substances) 0.26%
Ophthalmic Goods 0.16%
Services-Medical Laboratories 0.15%
Surgical & Medical Instruments & Apparatus 0.09%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.06%
Services-Misc Health & Allied Services, NEC 0.02%
Semiconductors & Related Devices 0.96%
Services-Prepackaged Software 0.95%
Switchgear & Switchboard Apparatus 0.55%
Household Audio & Video Equipment 0.54%
Services-Computer Programming, Data Processing, Etc. 0.09%
Optical Instruments & Lenses 0.06%
Computer Peripheral Equipment, NEC 0.05%
Electronic Components & Accessories 0.03%
Services-Computer Processing & Data Preparation 0.02%
Services-Computer Programming Services 0.01%
Crude Petroleum & Natural Gas 1.79%
Petroleum Refining 0.47%
Motor Vehicles & Passenger Car Bodies 1.24%
Services-Business Services, NEC 0.35%
Services-Miscellaneous Business Services 0.18%
Photographic Equipment & Supplies 0.10%
Services-Equipment Rental & Leasing, NEC 0.10%
Hotels & Motels 0.08%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Services-Advertising Agencies 0.02%
Retail-Auto Dealers & Gasoline Stations 0.01%
Metal Mining 0.69%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.59%
Fabricated Rubber Products, NEC 0.24%
Perfumes, Cosmetics & Other Toilet Preparations 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Chemicals & Allied Products 0.05%
Paperboard Containers & Boxes 0.02%
Agricultural Chemicals 0.02%
Miscellaneous Metal Ores 0.01%
Radiotelephone Communications 0.63%
Radio Broadcasting Stations 0.31%
Telephone Communications (No Radiotelephone) 0.28%
Books: Publishing or Publishing & Printing 0.03%
Cable & Other Pay Television Services 0.02%
Communications Services, NEC 0.01%
Cigarettes 0.52%
Malt Beverages 0.28%
Beverages 0.20%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Ice Cream & Frozen Desserts 0.03%
Food and Kindred Products 0.02%
Agricultural Services 0.01%
Natural Gas Transmission 0.33%
Electric Services 0.03%
Real Estate Agents & Managers (For Others) 0.20%
Real Estate 0.02%
Unclassified 71.26%

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