IEFA is an equity ETF from IShares. Its largest disclosed positions include NL0010273215, GB0005405286, and GB0009895292, and the top three holdings account for 4.62% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
2623
Compare Pages
64
iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.
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Compare IEFA with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. NL0010273215, GB0005405286, and GB0009895292 are the largest visible positions, but the top three holdings add up to only 4.62% and the top ten to 11.44%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
IEFA should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare IEFA with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IEFA currently connects to 64 live comparison pages.
Concentration
These numbers help show whether IEFA behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IEFA, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how IEFA overlaps with other funds. The top ten disclosed positions represent 11.44% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NL0010273215 | ASML Holding N.V. | N/A | 2.21% |
| GB0005405286 | HSBC HOLDINGS PLC | N/A | 1.24% |
| GB0009895292 | ASTRAZENECA PLC | N/A | 1.16% |
| CH1499059983 | Roche Holding AG | N/A | 1.13% |
| CH0012005267 | Novartis AG | N/A | 1.11% |
| CH0038863350 | Nestle S.A. | N/A | 1.03% |
| GB00BP6MXD84 | SHELL PLC | N/A | 1.02% |
| DE0007236101 | Siemens Aktiengesellschaft | N/A | 0.89% |
| AU000000CBA7 | COMMONWEALTH BANK OF AUSTRALIA | N/A | 0.83% |
| 066922519 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | N/A | 0.81% |
Use these pages to see whether adding IEFA changes your exposure or mostly duplicates positions you already own.