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iShares MSCI EAFE ETF (EFA) Holdings

iShares MSCI EAFE ETF logo
$89.28 +1.24 (+1.41%)
As of 02:11 PM Eastern
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Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.70%3,545,103
2ASML Holding N.V.N/A1.63%1,337,035
3Nestlé S.A.N/A1.49%8,894,767
4Roche Holding AGN/A1.22%2,385,165
5Novartis AGN/A1.19%6,691,233
6Novo Nordisk A/SN/A1.18%10,933,847
7AstraZeneca PLCN/A1.17%5,264,026
8HSBC Holdings plcN/A1.16%60,678,285
9Shell plcN/A1.12%20,693,336
10Siemens AktiengesellschaftN/A1.04%2,580,161
11Commonwealth Bank of AustraliaN/A0.99%5,681,320
12Toyota Motor CorporationN/A0.98%32,173,920
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.90%934,249
14Unilever PLCN/A0.85%8,412,504
15Allianz SEN/A0.84%1,311,016
16Sony Group CorporationN/A0.83%20,878,300
17Mitsubishi UFJ Financial Group, Inc.N/A0.79%38,920,780
18Schneider Electric S.E.N/A0.75%1,856,528
19TotalEnergies SEN/A0.71%7,326,001
20BHP Group LimitedN/A0.69%17,225,637
21Deutsche Telekom AGN/A0.69%11,850,142
22Hitachi, Ltd.N/A0.67%15,740,900
23L'Air Liquide S.A.N/A0.65%1,963,161
24SanofiN/A0.64%3,859,414
25Banco Santander, S.A.N/A0.63%51,441,944
26L'Oréal S.A.N/A0.59%816,351
27UBS Group AGN/A0.59%11,167,620
28Airbus SEN/A0.58%2,017,455
29Safran SAN/A0.56%1,222,479
30Zurich Insurance Group AGN/A0.56%496,158
31Compagnie Financière Richemont SAN/A0.55%1,825,718
32Iberdrola, S.A.N/A0.55%19,781,399
33RELX PLCN/A0.54%6,314,316
34
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%		0.53%523,029
35BNP Paribas SAN/A0.50%3,457,190
36Hermès International Société en commandite par actionsN/A0.50%107,407
37ABB LtdN/A0.49%5,372,808
38AIA Group LimitedN/A0.49%36,640,600
39Rolls-Royce Holdings plcN/A0.49%28,890,231
40Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.48%454,198
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41Nintendo Co., Ltd.N/A0.48%3,747,600
42Sumitomo Mitsui Financial Group, Inc.N/A0.48%12,657,400
43UniCredit S.p.A.N/A0.48%4,735,567
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.47%19,582,834
45EssilorLuxottica Société anonymeN/A0.46%1,009,589
46Intesa Sanpaolo S.p.A.N/A0.46%51,326,937
47Keyence CorporationN/A0.46%660,592
48AXA SAN/A0.45%6,015,301
49BP p.l.c.N/A0.45%54,653,342
50British American Tobacco p.l.c.N/A0.45%6,751,581

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    13.9%
  • France
    10.4%
  • Germany
    10.2%
  • Switzerland
    9.7%
  • Australia
    6.3%
  • Netherlands
    5.9%
  • Spain
    3.2%
  • Sweden
    3.0%
  • Italy
    2.6%
  • Denmark
    2.3%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.1%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Jersey
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.4%
  • JPY
    21.5%
  • GBP
    14.8%
  • CHF
    9.8%
  • AUD
    6.7%
  • SEK
    3.2%
  • DKK
    2.3%
  • HKD
    1.8%
  • USD
    1.7%
  • SGD
    1.3%
  • NOK
    0.6%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    13.8%
  • Consumer Discretionary
    11.5%
  • Technology
    11.3%
  • Health Care
    9.7%
  • Consumer Staples
    8.4%
  • Materials
    6.5%
  • Communications
    4.0%
  • Energy
    3.9%
  • Utilities
    3.4%
  • Information Technology
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.9%
  • Insurance
    6.1%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Electrical Equipment
    3.7%
  • Software
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Utilities
    3.4%
  • Capital Markets
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Chemicals
    2.9%
  • Automobiles
    2.8%
  • Aerospace & Defense
    2.8%
  • Metals & Mining
    2.6%
  • Machinery
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Food Products
    2.3%
  • Household Products
    2.2%
  • Specialty Retail
    2.2%
  • IT Services
    2.2%
  • Household Durables
    2.1%
  • Pharmaceuticals
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Media
    0.7%
  • Professional Services
    0.6%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Biotechnology
    5.4%
  • Electrical Components & Equipment
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Application Software
    2.9%
  • Semiconductors
    2.9%
  • Automobile Manufacturers
    2.8%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Household Products
    2.2%
  • Alternative Carriers
    2.1%
  • Pharmaceuticals
    2.1%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Steel
    1.6%
  • Security & Alarm Services
    1.3%
  • Food Retail
    1.3%
  • Research & Consulting Services
    1.2%
  • Health Care Supplies
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Reinsurance
    0.9%
  • Apparel Retail
    0.9%
  • Tobacco
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Brewers
    0.8%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • REIT
    0.6%
  • Diversified Capital Markets
    0.6%
  • Real Estate Development
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Restaurants
    0.4%
  • Regional Banks
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Railroads
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Home Improvement Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Multi-line Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Homebuilding
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Gas Utilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Facilities
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EFA) was last updated on 5/27/2025 by MarketBeat.com Staff
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