Fossil fuel companiesare fueling the climate crisis.


iShares Core MSCI EAFE ETF

Shareclass
iShares Core MSCI EAFE ETF (IEFA)
Type
Exchange-traded fund
Fossil fuel exposure of 9.71% places the fund in the F tier, between 9% and 100% exposure.

Methodology
F
Investments in major fossil fuel companies
Shell PLC
Carbon Underground 200Top 200 carbon reserves
$1.25 BILLION
BHP Group Ltd
Carbon Underground 200Top 200 carbon reserves
$841.25 MILLION
TotalEnergies SE
Carbon Underground 200Top 200 carbon reserves
$785.04 MILLION
BP PLC
Carbon Underground 200Top 200 carbon reserves
$494.36 MILLION
Mitsubishi Corp
Carbon Underground 200Top 200 carbon reserves
$353.14 MILLION
Mitsui & Co Ltd
Carbon Underground 200Top 200 carbon reserves
$330.78 MILLION
Fossil fuel holdings
Energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
32
holdings
$6.12B
invested
5.05%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
33
holdings
$3.27B
invested
2.7%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
114
holdings
$10.69B
invested
8.81%
of portfolio
Utility sector
Top 50 coal-fired utilities
Top 50 coal-fired utilities
Macroclimate 50
4
holdings
$173.64M
invested
0.14%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
58
holdings
$3.7B
invested
3.05%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
152 holdings
152 holdings
  • 1. Shell PLC
    Carbon Underground 200Oil/gas industry
    $1.25B
    1.03%
  • 2. Siemens AG
    Oil/gas industry
    $923.65M
    0.76%
  • 3. BHP Group Ltd
    Carbon Underground 200Coal industryOil/gas industry
    $841.25M
    0.69%
  • 4. TotalEnergies SE
    Carbon Underground 200Oil/gas industry
    $785.04M
    0.65%
  • 5. BP PLC
    Carbon Underground 200Oil/gas industry
    $494.36M
    0.41%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
iShares Core MSCI EAFE ETF $IEFA is 9.71% ($11.78 BILLION) invested in fossil fuel stocks
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Financial performance
Performance data provided byMorningstarFind more financial data on IEFA at Morningstar.com
Current fund
IEFA
iShares Core MSCI EAFE ETF
Family
BlackRock/iShares
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.84% more in annualized returns
Less invested in fossil fuels 
1.49% less invested
Lower fossil finance risk score 
4 points lower
Higher fossil insurance risk score 
3 points higher
Less invested in Clean200 
1.19% less invested
Current fund
IEFA
iShares Core MSCI EAFE ETF
Family
BlackRock/iShares
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.84% more in annualized returns
Less invested in fossil fuels 
1.49% less invested
Lower fossil finance risk score 
4 points lower
Higher fossil insurance risk score 
3 points higher
Less invested in Clean200 
1.19% less invested
Current fund
IEFA
iShares Core MSCI EAFE ETF
Family
BlackRock/iShares
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/30/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.84% more in annualized returns
Less invested in fossil fuels 
1.49% less invested
Lower fossil finance risk score 
4 points lower
Higher fossil insurance risk score 
3 points higher
Less invested in Clean200 
1.19% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Fossil fuel %
This fund
IEFA - iShares Core MSCI EAFE ETF
12%
3.64%
5.83%
5.37%
9.71% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
13%
2.85%
5.33%
4.53%
11% 
Fund compared to benchmark
 
-0.84%
0.79%
0.5%
0.84%
1.49%  lower
Find more financial data on IEFA at Morningstar.com
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