iShares Core MSCI EAFE ETF (IEFA), issued by BlackRock, reported 2,614 long positions and $190.1B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 12.13% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$190.1B
As of Jul 2026
Positions
2,614
Long positions in the filing
Top 10 weight
12.13%
Top 25: 22.45%
Effective holdings
262
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
1.0024%
308 positions on loan
Sector exposure
13 sectors · Jul 2026
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This is a partial sector breakdown. 73.4% 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%.
Unclassified73.38%
Financials8.33%
Health Care4.54%
Energy2.70%
Technology2.29%
Industrials2.01%
Materials1.62%
Consumer Staples1.34%
Funds1.29%
Communication Services0.91%
Consumer Discretionary0.85%
Utilities0.54%
Real Estate0.21%
Ten largest holdings
Top 10 of 2,632 positions · Jul 2026
Ten largest holdings reported by IEFA as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
ASML HOLDING NV
N/A
$4.7B
2.50%
2
HSBC HOLDINGS PLC
N/A
$2.7B
1.42%
3
ROCHE HOLDING AG
N/A
$2.3B
1.20%
4
NOVARTIS AG-REG
N/A
$2.1B
1.12%
5
BCF INSTITUTIONAL-SL AGNCY
066922519
$1.9B
1.02%
6
NESTLE SA-REG
N/A
$1.9B
1.00%
7
ASTRAZENECA PLC
N/A
$1.9B
1.00%
8
SHELL PLC
N/A
$1.9B
1.00%
9
SIEMENS AG-REG
N/A
$1.8B
0.95%
10
MITSUBISHI UFJ FINANCIAL GRO
N/A
$1.8B
0.93%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IEFA are in the ETF X-Ray dashboard.