iShares Core MSCI EAFE ETF (IEFA), issued by BlackRock, reported 2,622 long positions and $180.7B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 11.44% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$180.7B
As of Apr 2026
Positions
2,622
Long positions in the filing
Top 10 weight
11.44%
Top 25: 21.32%
Effective holdings
286
Broadly diversified
Cash
0.02%
Share of net assets
Securities on loan
0.7671%
292 positions on loan
Sector exposure
13 sectors · Apr 2026
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This is a partial sector breakdown. 71.7% of IEFA’s market value could not be classified, because sector is derived from SEC SIC codes and no SIC code exists for a non-US registrant. The UNCLASSIFIED bucket below is that value, shown rather than dropped so the weights still sum to 100%.
Unclassified71.70%
Financials7.34%
Health Care4.69%
Industrials4.42%
Energy2.87%
Technology2.16%
Materials1.63%
Communication Services1.28%
Consumer Staples1.26%
Funds1.09%
Consumer Discretionary0.78%
Utilities0.59%
Real Estate0.19%
Ten largest holdings
Top 10 of 2,639 positions · Apr 2026
Ten largest holdings reported by IEFA as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
ASML HOLDING NV
N/A
$4.0B
2.21%
2
HSBC HOLDINGS PLC
N/A
$2.2B
1.24%
3
ASTRAZENECA PLC
N/A
$2.1B
1.16%
4
ROCHE HOLDING AG
N/A
$2.0B
1.13%
5
NOVARTIS AG-REG
N/A
$2.0B
1.11%
6
NESTLE SA-REG
N/A
$1.9B
1.03%
7
SHELL PLC
N/A
$1.8B
1.02%
8
SIEMENS AG-REG
N/A
$1.6B
0.89%
9
COMMONWEALTH BANK OF AUSTRAL
N/A
$1.5B
0.83%
10
BCF INSTITUTIONAL-SL AGNCY
066922519
$1.5B
0.81%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IEFA are in the ETF X-Ray dashboard.