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iShares MSCI EAFE ETF (EFA) Holdings

iShares MSCI EAFE ETF logo
$88.04 -1.19 (-1.33%)
Closing price 06/16/2025 04:10 PM Eastern
Extended Trading
$88.16 +0.13 (+0.14%)
As of 06/16/2025 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.70%3,552,271
2ASML Holding N.V.N/A1.57%1,339,738
3Nestlé S.A.N/A1.51%8,912,752
4Roche Holding AGN/A1.22%2,389,987
5AstraZeneca PLCN/A1.21%5,274,932
6Novo Nordisk A/SN/A1.20%10,971,150
7Novartis AGN/A1.17%6,467,459
8HSBC Holdings plcN/A1.12%60,120,626
9Shell plcN/A1.06%20,363,222
10Commonwealth Bank of AustraliaN/A1.02%5,692,807
11Siemens AktiengesellschaftN/A0.98%2,585,378
12Toyota Motor CorporationN/A0.98%32,238,920
13Mitsubishi UFJ Financial Group, Inc.N/A0.87%38,999,480
14Sony Group CorporationN/A0.87%20,920,500
15Unilever PLCN/A0.85%8,509,810
16Allianz SEN/A0.82%1,313,667
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%935,764
18Schneider Electric S.E.N/A0.74%1,860,282
19Deutsche Telekom AGN/A0.71%11,874,102
20Hitachi, Ltd.N/A0.69%15,581,500
21BHP Group LimitedN/A0.67%17,284,405
22Banco Santander, S.A.N/A0.65%51,545,954
23L'Air Liquide S.A.N/A0.64%1,967,491
24TotalEnergies SEN/A0.64%6,950,080
25Stoxx Europe 600 Future June 25N/A0.61%12,384
26Airbus SEN/A0.59%2,021,401
27SanofiN/A0.59%3,776,726
28Safran SAN/A0.58%1,224,941
29Iberdrola, S.A.N/A0.57%19,718,629
30UBS Group AGN/A0.57%11,204,026
31Compagnie Financière Richemont SAN/A0.55%1,831,290
32L'Oréal S.A.N/A0.55%817,893
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$715.64
+0.7%
0.55%522,282
34Zurich Insurance Group AGN/A0.55%497,866
35RELX PLCN/A0.54%6,284,219
36Rolls-Royce Holdings plcN/A0.53%28,840,019
37Rheinmetall AGN/A0.51%152,075
38Sumitomo Mitsui Financial Group, Inc.N/A0.51%12,553,500
39Nintendo Co., Ltd.N/A0.49%3,760,400
40ABB LtdN/A0.48%5,380,045
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41AIA Group LimitedN/A0.48%36,381,000
42BNP Paribas SAN/A0.48%3,461,240
43British American Tobacco p.l.c.N/A0.48%6,738,880
44UniCredit S.p.A.N/A0.48%4,756,465
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.47%19,600,124
46Hermès International Société en commandite par actionsN/A0.47%107,704
47Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.47%454,891
48Recruit Holdings Co., Ltd.N/A0.46%4,777,900
49AXA SAN/A0.45%6,025,188
50GSK plcN/A0.45%14,002,761
51Intesa Sanpaolo S.p.A.N/A0.45%51,551,453
52EssilorLuxottica Société anonymeN/A0.44%1,011,348
53Keyence CorporationN/A0.44%661,792
54BAE Systems plcN/A0.42%10,254,058
55BP p.l.c.N/A0.42%54,487,624
56Tokio Marine Holdings, Inc.N/A0.42%6,250,200
57CSL LimitedN/A0.41%1,649,465
58DBS Group Holdings LtdN/A0.40%7,246,260
59Enel SpAN/A0.40%27,724,796
60Mitsubishi Heavy Industries, Ltd.N/A0.40%10,902,700
61National Australia Bank LimitedN/A0.40%10,418,113
62London Stock Exchange Group plcN/A0.39%1,621,337
63Westpac Banking CorporationN/A0.39%11,645,095
64Tokyo Electron LimitedN/A0.38%1,524,200
65Vinci SAN/A0.38%1,684,681
66Anheuser-Busch InBev SA/NVN/A0.37%3,362,554
67Mitsubishi CorporationN/A0.37%11,630,900
68National Grid plcN/A0.37%16,669,235
69ING Groep N.V.N/A0.36%10,727,224
70Mizuho Financial Group, Inc.N/A0.36%8,123,816
71Prosus N.V.N/A0.36%4,451,005
72Rio Tinto GroupN/A0.36%3,842,195
73Siemens Energy AGN/A0.35%2,311,237
74Barclays PLCN/A0.34%48,650,998
75Fast Retailing Co., Ltd.N/A0.34%649,500
76ITOCHU CorporationN/A0.34%4,043,600
77Lloyds Banking Group plcN/A0.34%204,609,957
78Deutsche Börse AGN/A0.33%642,080
79Diageo plcN/A0.33%7,568,037
80
Sea Limited stock logo
SE
SEA
$158.31
+2.5%
0.33%1,301,345
81Wesfarmers LimitedN/A0.33%3,860,313
82Compass Group PLCN/A0.32%5,774,341
83Ferrari N.V.N/A0.32%428,359
84Hong Kong Exchanges and Clearing LimitedN/A0.32%3,979,400
85Industria de Diseño Textil, S.A.N/A0.32%3,720,544
86Holcim AGN/A0.31%1,773,067
87NatWest Group plcN/A0.31%27,479,984
88Shin-Etsu Chemical Co., Ltd.N/A0.31%6,080,800
89ANZ Group Holdings LimitedN/A0.30%10,108,032
90Danone S.A.N/A0.30%2,197,882
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913i Group plcN/A0.29%3,322,298
92KDDI CorporationN/A0.29%10,446,300
93Swiss Re AGN/A0.29%1,027,486
94Deutsche Bank AktiengesellschaftN/A0.28%6,320,529
95Mitsui & Co., Ltd.N/A0.28%8,400,600
96Compagnie de Saint-Gobain S.A.N/A0.27%1,530,029
97Haleon plcN/A0.27%30,700,080
98Infineon Technologies AGN/A0.27%4,449,059
99Investor AB (publ)N/A0.27%5,876,956
100Lonza Group AGN/A0.27%245,956

Geographic Exposure

  • Japan
    21.2%
  • United Kingdom
    13.9%
  • France
    10.2%
  • Germany
    10.1%
  • Switzerland
    9.7%
  • Australia
    6.5%
  • Netherlands
    6.0%
  • Spain
    3.1%
  • Sweden
    3.0%
  • Italy
    2.6%
  • Denmark
    2.5%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Luxembourg
    0.7%
  • Norway
    0.6%
  • United States
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.3%
  • JPY
    21.4%
  • GBP
    14.8%
  • CHF
    9.7%
  • AUD
    6.9%
  • SEK
    3.1%
  • DKK
    2.5%
  • HKD
    1.9%
  • USD
    1.7%
  • SGD
    1.3%
  • NOK
    0.6%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    14.1%
  • Consumer Discretionary
    11.4%
  • Technology
    11.4%
  • Health Care
    9.8%
  • Consumer Staples
    8.4%
  • Materials
    6.3%
  • Energy
    4.1%
  • Communications
    3.9%
  • Utilities
    3.4%
  • Information Technology
    0.5%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    6.0%
  • Biotechnology
    5.4%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Electrical Equipment
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Software
    3.6%
  • Utilities
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Capital Markets
    3.0%
  • Chemicals
    2.9%
  • Aerospace & Defense
    2.8%
  • Automobiles
    2.7%
  • Machinery
    2.6%
  • Metals & Mining
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    2.2%
  • IT Services
    2.2%
  • Household Products
    2.2%
  • Household Durables
    2.1%
  • Pharmaceuticals
    2.1%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.6%
  • Entertainment
    0.6%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Building Products
    0.5%
  • Food & Staples Retailing
    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%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Automobile Components
    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
    13.5%
  • Biotechnology
    5.4%
  • Electrical Components & Equipment
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Semiconductors
    3.0%
  • Application Software
    2.9%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Automobile Manufacturers
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Life & Health Insurance
    2.2%
  • Household Products
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Pharmaceuticals
    2.1%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.8%
  • Specialty Chemicals
    1.7%
  • Consumer Electronics
    1.6%
  • Steel
    1.4%
  • Security & Alarm Services
    1.3%
  • Food Retail
    1.2%
  • Research & Consulting Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Apparel Retail
    0.9%
  • Reinsurance
    0.9%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Brewers
    0.8%
  • Health Care Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • REIT
    0.6%
  • Real Estate Development
    0.6%
  • Diversified Capital Markets
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Distillers & Vintners
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Regional Banks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Restaurants
    0.3%
  • Systems Software
    0.3%
  • Real Estate Services
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Electronic Components
    0.3%
  • Home Improvement Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Trucking
    0.3%
  • Marine Ports & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Homebuilding
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Advertising
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Paper Products
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EFA) was last updated on 6/17/2025 by MarketBeat.com Staff
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