Portfolio Composition: IEFA

ISHARES CORE MSCI EAFE ETF

62.64up0.00 (0.00%)

 as of 4:10:01pm ET 08/11/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 07/29/2022

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 3,099 (Long: 3,098 | Short: 1)
Holdings
 Top 10 12.38%
 Other 87.62%

Top 10

Nestle SA 2.03%
Roche Holding AG 1.38%
ASML Holding NV 1.36%
AZN AstraZeneca PLC 1.21%
RDSA Shell PLC 1.19%
Novo Nordisk A/S Class B 1.16%
LVMH Moet Hennessy Louis Vuitton SE 1.13%
Novartis AG 1.11%
7203 Toyota Motor Corp 1.00%
BHP Group Ltd 0.81%
View all Holdings by Weight
Pharmaceuticals 8.20%
Banks 7.92%
Insurance 4.41%
Oil, Gas & Consumable Fuels 4.01%
Food Products 3.36%
Machinery 3.20%
Metals & Mining 3.07%
Chemicals 3.06%
Textiles, Apparel & Luxury Goods 2.77%
Capital Markets 2.66%
Semiconductors & Semiconductor Equipment 2.66%
Automobiles 2.64%
Equity Real Estate Investment Trusts (REITs) 2.14%
Health Care Equipment & Supplies 1.83%
Personal Products 1.77%
Beverages 1.70%
Diversified Telecommunication Services 1.70%
Electrical Equipment 1.65%
Electric Utilities 1.64%
Real Estate Management & Development 1.64%
Trading Companies & Distributors 1.61%
IT Services 1.60%
Professional Services 1.57%
Electronic Equipment, Instruments & Components 1.49%
Hotels Restaurants & Leisure 1.44%
Software 1.38%
Food & Staples Retailing 1.34%
Industrial Conglomerates 1.33%
Household Durables 1.27%
Aerospace & Defense 1.25%
Wireless Telecommunication Services 1.10%
Building Products 1.08%
Biotechnology 0.97%
Construction & Engineering 0.91%
Entertainment 0.91%
Tobacco 0.85%
Auto Components 0.80%
Specialty Retail 0.79%
Multi-Utilities 0.78%
Diversified Financial Services 0.72%
Road & Rail 0.71%
Commercial Services & Supplies 0.61%
Air Freight & Logistics 0.59%
Transportation Infrastructure 0.57%
Household Products 0.57%
Life Sciences Tools & Services 0.57%
Media 0.54%
Internet & Direct Marketing Retail 0.52%
Construction Materials 0.51%
Marine 0.45%
Technology Hardware, Storage & Peripherals 0.43%
Multiline Retail 0.42%
Health Care Providers & Services 0.39%
Gas Utilities 0.37%
Paper & Forest Products 0.32%
Communications Equipment 0.32%
Interactive Media & Services 0.30%
Leisure Products 0.29%
Independent Power and Renewable Electricity... 0.29%
Containers & Packaging 0.19%
Airlines 0.13%
Energy Equipment & Services 0.12%
Water Utilities 0.12%
Health Care Technology 0.10%
Consumer Finance 0.08%
Distributors 0.07%
Thrifts & Mortgage Finance 0.05%
Diversified Consumer Services 0.04%
View full listing
Regional Exposure
Europe 61.04%
Asia 28.13%
North America 1.06%
Middle East 1.06%
Latin America 0.09%
Africa 0.02%
Country Exposure
Japan 23.60%
United Kingdom 15.17%
Switzerland 10.00%
France 9.54%
Australia 8.24%
Germany 7.05%
Netherlands 4.48%
Sweden 3.89%
Denmark 2.72%
Hong Kong 2.56%
Market Capitalization
Large 74.09%
Mid 21.01%
Small 4.69%
Micro 0.21%

StyleMap®

as of 08/11/2022   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
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