IEFA ETF largest sector is Financials at 5.7% as of Aug 4, 2026

IEFA ETF largest sector is Financials at 5.7% as of Aug 4, 2026
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Financials is IEFA's largest sector at 5.7% of the fund as of Aug 4, 2026. IEFA is iShares Core MSCI EAFE ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IEFA ETF Sector Allocation

IEFA sector allocation breaks down across Financials (5.7%), Industrials (4.2%), Information Technology (4.1%), Consumer Discretionary (2.0%), Health Care (1.8%). Across 2645 holdings, this breakdown reveals the ETF's investment focus and diversification.

IEFA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IEFA by country shows geographic exposure. IEFA overlap reveals how sector exposure compares with other funds.

IEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.71%
  • 2Industrials
    4.19%
  • 3Information Technology
    4.12%
  • 4Consumer Discretionary
    1.95%
  • 5Health Care
    1.78%
  • 6Consumer Staples
    1.52%
  • 7Materials
    1.36%
  • 8Energy
    1.33%
  • 9Communication Services
    0.96%
  • 10Utilities
    0.58%
  • 11Real Estate
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
15 holdings
Semiconductor Equipment
2.7%
5 holdings
Industrial Conglomerates
2.3%
7 holdings
Pharmaceuticals
1.5%
9 holdings
Integrated Oil & Gas
1.1%
2 holdings
Life & Health Insurance
0.9%
8 holdings
Application Software
0.8%
6 holdings
Industrial Machinery
0.6%
19 holdings
Household Products
0.5%
1 holding
Consumer Electronics
0.5%
1 holding
Specialty Chemicals
0.5%
14 holdings
Tobacco
0.5%
2 holdings
Trading Companies & Distributors
0.4%
6 holdings
Multi-line Insurance
0.4%
4 holdings
Electric Utilities
0.3%
7 holdings