Exchange-traded fund
iShares Core MSCI EAFE ETF
Fund manager
BlackRock/iShares
Ticker IEFA
Fossil fuel grade: Fossil fuel exposure of 7.65% places the fund in the range of between 5.5% and 9% exposure. Assigned a grade of D.Fossil fuel exposure of 7.65% places the fund in the range of between 5.5% and 9% exposure. Assigned a grade of D.How we track fossil fuel investments
D
Investments in major fossil fuel companies
TotalEnergies SE
Carbon Underground 200Top 200 carbon reserves
$645.34 MILLION
BP PLC
Carbon Underground 200Top 200 carbon reserves
$459.82 MILLION
Royal Dutch Shell PLC Class A
Carbon Underground 200Top 200 carbon reserves
$457.1 MILLION
BHP Group Ltd
Carbon Underground 200Top 200 carbon reserves
$450.81 MILLION
Royal Dutch Shell PLC B
Carbon Underground 200Top 200 carbon reserves
$414.06 MILLION
BHP Group PLC
Carbon Underground 200Top 200 carbon reserves
$319.63 MILLION
Fossil fuel holdings
Producers energy sector
Top 200 owners of carbon reserves
Top 200 owners of carbon reserves
Carbon Underground 200
35
holdings
$5.13B
invested
4.91%
of portfolio
Coal industry
Coal industry
Coal miners, coal services, owners of coal reserves
29
holdings
$2.75B
invested
2.64%
of portfolio
Oil/gas industry
Oil/gas industry
Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators
83
holdings
$5.63B
invested
5.39%
of portfolio
Consumers utility sector
Top 30 coal-fired utilities
Top 30 coal-fired utilities
Macroclimate 30
5
holdings
$220.69M
invested
0.21%
of portfolio
Fossil-fired utilities
Fossil-fired utilities
Utilities burning fossil fuels or distributing gas
69
holdings
$2.98B
invested
2.85%
of portfolio
  When calculating a portfolio's screen exposure, we only consider long investments, ignoring any shorts or liabilities.
All fossil fuel companies
148 holdings
148 holdings
  • 1. TotalEnergies SE
    Carbon Underground 200Oil/gas industry
    $645.34M
    0.62%
  • 2. BP PLC
    Carbon Underground 200Oil/gas industry
    $459.82M
    0.44%
  • 3. Royal Dutch Shell PLC Class A
    Carbon Underground 200Oil/gas industry
    $457.1M
    0.44%
  • 4. BHP Group Ltd
    Carbon Underground 200Coal industryOil/gas industry
    $450.81M
    0.43%
  • 5. Royal Dutch Shell PLC B
    Carbon Underground 200Oil/gas industry
    $414.06M
    0.4%
See all
Share to spread the word.
Business as usual is fueling climate destruction.
iShares Core MSCI EAFE ETF $IEFA is 7.65% invested in fossil fuel stocks, with $7.99 BILLION invested across 148 equity holdings
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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: 12/31/21
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
 5-yr returns 
0.51% more in annualized returns
Less invested in fossil fuels 
2.03% less invested
Lower carbon footprint 
40 tonnes CO2e/$1M USD lower
More invested in Clean200 
0.32% more 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: 12/31/21
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
 5-yr returns 
0.51% more in annualized returns
Less invested in fossil fuels 
2.03% less invested
Lower carbon footprint 
40 tonnes CO2e/$1M USD lower
More invested in Clean200 
0.32% more 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: 12/31/21
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
 5-yr returns 
0.51% more in annualized returns
Less invested in fossil fuels 
2.03% less invested
Lower carbon footprint 
40 tonnes CO2e/$1M USD lower
More invested in Clean200 
0.32% more 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
11%
14%
9.96%
/
7.65% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
7.46%
13%
9.45%
7.11%
9.68% 
Fund compared to benchmark
 
3.83%
1.11%
0.51%
/
2.03%  lower
Find more financial data on IEFA at Morningstar.com
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