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EXCHANGE TRADED FUND

IEFA

iShares Core MSCI EAFE ETF

$100.49 ▼ 0.28%

−$0.28 TODAY

FUND FACTS

Manager IShares

Assets $196.04B

Expense ratio 0.07%

Inception Oct 18, 2012

Asset class Equity

Holdings 25

Volume 7.2M

Avg volume 9.11M

ABOUT THIS FUND

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.

PRICE

$100.49 ▼ DOWN 0.28% (−$0.28)

HOLDINGS

TOP 20 OF 25 · 0.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SE Sea Limited 0.18% 2.79M $344.18M

02

NBIS Nebius Group N.V. 0.17% 1.5M $332.27M

03

TEVA Teva Pharmaceutical Industries Limited 0.17% 8.68M $330.82M

04

SUNB Sunbelt Rentals Holdings Inc 0.12% 3.03M $229.9M

05

AER AerCap Holdings N.V. 0.09% 1.22M $180.42M

06

TIGO Millicom International Cellular S.A. 0.03% 717.86K $68.36M

07

GRAB Grab Holdings Limited 0.03% 17.26M $61.81M

08

FUTU Futu Holdings Limited 0.02% 387.2K $48.64M

09

WIX Wix.com Ltd. 0.02% 403.3K $34.71M

10

GLBE Global-e Online Ltd. 0.02% 836.86K $33M

11

MNDY monday.com Ltd. 0.02% 319.46K $29.78M

12

ZIM ZIM Integrated Shipping Services Ltd. 0.01% 879.27K $24.69M

13

ETOR eToro Group Ltd. 0.01% 343.63K $10.62M

14

CLBT Cellebrite DI Ltd. 0.01% 924.42K $10.44M

15

BTDR Bitdeer Technologies Group 0.01% 911.06K $10.29M

16

ITRN Ituran Location and Control Ltd. 0.00% 190.18K $9.75M

17

RDWR Radware Ltd. 0.00% 328.96K $9.16M

18

INMD InMode Ltd. 0.00% 592.35K $8.9M

19

MLCO Melco Resorts & Entertainment Limited 0.00% 1.36M $7.45M

20

KRNT Kornit Digital Ltd. 0.00% 395.63K $6.62M

SECTOR HOLDINGS

TECHNOLOGY IS 24.37% OF THE FUND

Financial Services 24.37%

Industrials 19.73%

Technology 10.77%

Healthcare 9.64%

Consumer Cyclical 8.29%

Consumer Defensive 6.52%

Basic Materials 6.27%

Communication Services 4.39%

Energy 3.72%

Utilities 3.44%

Real Estate 2.85%

Cash & Others 0.01%

BY REGION

JAPAN IS 25.07% OF THE FUND

Japan 25.07%

United Kingdom 13.39%

Switzerland 9.18%

Germany 8.16%

France 8.07%

Australia 7.10%

Netherlands 5.94%

Sweden 3.60%

Spain 3.52%

Italy 3.18%

Singapore 1.89%

Hong Kong 1.77%

Denmark 1.72%

Israel 1.58%

Finland 1.13%

Belgium 0.92%

Norway 0.82%

Ireland 0.66%

— Other 0.61%

Austria 0.46%

Luxembourg 0.30%

New Zealand 0.24%

Portugal 0.19%

United States 0.15%

Bermuda 0.11%

China 0.04%

Mexico 0.03%

Macao 0.03%

Jersey 0.03%

Cyprus 0.02%

Isle of Man 0.02%

South Africa 0.02%

Greece 0.02%

Guernsey 0.01%

Faroe Islands 0.01%

Czechia 0.01%