NYSEARCA:EFA

iShares MSCI EAFE ETF (EFA) Holdings

$68.69

-0.90 (-1.29%)

(As of 09/26/2023 ET)

Compare

Today's Range: $68.63
▼
$69.25
50-Day Range: $68.69
▼
$74.44
52-Week Range: $54.61
▼
$74.74

Volume: 17.75 million shs
Average Volume: 16.77 million shs
Market Capitalization: $46.57 billion

Assets Under Management: $46.91 billion
Dividend Yield: 2.30%
Net Expense Ratio: 0.33%

Profile Chart Headlines Holdings Options Chain

Top 50 EFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NESTLE SA	N/A	2.15%	8,742,626
2	ASML HOLDING NV	N/A	1.77%	1,281,647
3	NOVO NORDISK CLASS B	N/A	1.69%	5,262,897
4	LVMH	N/A	1.57%	877,858
5	ASTRAZENECA PLC	N/A	1.39%	4,927,248
6	ROCHE HOLDING PAR AG	N/A	1.38%	2,233,529
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7	NOVARTIS AG	N/A	1.35%	6,516,316
8	SHELL PLC	N/A	1.29%	21,770,174
9	TOYOTA MOTOR CORP	N/A	1.18%	33,713,920
10	HSBC HOLDINGS PLC	N/A	1.03%	63,516,184
11	BHP GROUP LTD	N/A	0.97%	16,105,074
12	SAP	N/A	0.89%	3,319,747
13	TOTALENERGIES	N/A	0.88%	7,521,105
14	UNILEVER PLC	N/A	0.86%	8,030,684
15	SIEMENS N AG	N/A	0.78%	2,416,153
16	SANOFI SA	N/A	0.75%	3,607,563
17	SONY GROUP CORP	N/A	0.74%	4,009,200
18	COMMONWEALTH BANK OF AUSTRALIA	N/A	0.73%	5,367,744
19	AIA GROUP LTD	N/A	0.72%	37,021,600
20	LOREAL SA	N/A	0.70%	765,650
21	BP PLC	N/A	0.68%	56,549,559
22	DIAGEO PLC	N/A	0.62%	7,168,186
23	SCHNEIDER ELECTRIC	N/A	0.61%	1,724,812
24	ALLIANZ	N/A	0.60%	1,282,185
25	LAIR LIQUIDE SOCIETE ANONYME POUR	N/A	0.58%	1,664,616
26	MITSUBISHI UFJ FINANCIAL GROUP INC	N/A	0.57%	36,301,580
27	AIRBUS GROUP	N/A	0.54%	1,884,559
28	CSL LTD	N/A	0.54%	1,533,524
29	KEYENCE CORP	N/A	0.54%	618,792
30	COMPAGNIE FINANCIERE RICHEMONT SA	N/A	0.51%	1,659,439
31	IBERDROLA SA	N/A	0.46%	19,006,305
32	ZURICH INSURANCE GROUP AG	N/A	0.46%	478,307
33	BNP PARIBAS SA	N/A	0.45%	3,531,714
34	BRITISH AMERICAN TOBACCO PLC	N/A	0.45%	6,744,164
35	GLAXOSMITHKLINE	N/A	0.45%	13,018,595
36	RIO TINTO PLC	N/A	0.45%	3,578,964
37	UBS GROUP AG	N/A	0.45%	10,455,531
38	DEUTSCHE TELEKOM N AG	N/A	0.43%	10,304,041
39	HERMES INTERNATIONAL	N/A	0.43%	100,687
40	MERCEDES-BENZ GROUP N AG	N/A	0.42%	2,720,881

41	TOKYO ELECTRON LTD	N/A	0.42%	1,424,700
42	ABB LTD	N/A	0.40%	4,996,613
43	BANCO SANTANDER SA	N/A	0.40%	52,309,480
44	GLENCORE PLC	N/A	0.40%	33,933,199
45	MITSUBISHI CORP	N/A	0.40%	3,941,000
46	RELX PLC	N/A	0.40%	6,049,595
47	HITACHI LTD	N/A	0.39%	2,982,400
48	PROSUS NV	N/A	0.38%	2,548,098
49	SUMITOMO MITSUI FINANCIAL GROUP IN	N/A	0.38%	4,152,000
50	VINCI SA	N/A	0.38%	1,689,616

Geographic Exposure

Japan
23.1%
United Kingdom
13.9%
France
11.1%
Switzerland
10.0%
Germany
8.2%
Australia
6.9%
Netherlands
5.8%
Denmark
3.2%
Sweden
2.7%
Spain
2.6%
Italy
1.9%
Hong Kong
1.8%
Singapore
1.1%
Finland
1.1%
Belgium
0.8%
Ireland
0.7%
Norway
0.7%
Israel
0.6%
Jersey
0.5%
Cayman Islands
0.4%
United States
0.4%
New Zealand
0.3%
Austria
0.2%
Portugal
0.2%
Luxembourg
0.1%
Bermuda
0.1%
Isle of Man
0.1%

Currency Exposure

EUR
32.4%
JPY
23.2%
GBP
15.3%
CHF
10.0%
AUD
7.3%
DKK
3.2%
SEK
3.1%
HKD
2.2%
SGD
1.3%
NOK
0.7%
USD
0.6%
ILS
0.4%
NZD
0.2%

Sector Exposure

Financials
19.8%
Consumer Discretionary
11.8%
Industrials
10.7%
Health Care
10.0%
Technology
9.9%
Consumer Staples
9.5%
Materials
8.1%
Energy
3.5%
Communications
3.4%
Utilities
3.3%
Real Estate
0.4%

Industry Exposure

Banks
10.3%
Biotechnology
6.2%
Insurance
5.1%
Automobiles
3.7%
Metals & Mining
3.6%
Oil Gas & Consumable Fuels
3.5%
Utilities
3.3%
Chemicals
3.2%
Semiconductors & Semiconductor Equipment
3.1%
Food Products
2.9%
Electrical Equipment
2.8%
Household Products
2.5%
Textiles Apparel & Luxury Goods
2.5%
Software
2.2%
Capital Markets
2.2%
Diversified Telecommunication Services
2.2%
Specialty Retail
2.0%
Health Care Equipment & Supplies
2.0%
Household Durables
2.0%
Real Estate Management & Development
1.9%
Beverages
1.9%
Machinery
1.8%
Hotels Restaurants & Leisure
1.8%
IT Services
1.7%
Aerospace & Defense
1.5%
Pharmaceuticals
1.4%
Electronic Equipment Instruments & Components
1.0%
Construction & Engineering
0.9%
Construction Materials
0.9%
Tobacco
0.8%
Transportation Infrastructure
0.7%
Auto Components
0.7%
Media
0.7%
Diversified Consumer Services
0.5%
Building Products
0.5%
Wireless Telecommunication Services
0.5%
Professional Services
0.5%
Food & Staples Retailing
0.5%
Textiles, Apparel & Luxury Goods
0.4%
Trading Companies & Distributors
0.4%
Air Freight & Logistics
0.4%
Technology Hardware Storage & Peripherals
0.3%
Commercial Services & Supplies
0.3%
Diversified Financial Services
0.3%
Multiline Retail
0.3%
Health Care Providers & Services
0.3%
Communications Equipment
0.2%
Paper & Forest Products
0.2%
Equity Real Estate Investment
0.2%
Containers & Packaging
0.2%
Industrial Conglomerates
0.2%
Airlines
0.1%
Internet & Direct Marketing Retail
0.1%
Marine
0.1%
Life Sciences Tools & Services
0.1%
Health Care Technology
0.1%
Leisure Products
0.1%
Oil, Gas & Consumable Fuels
0.1%

SubIndustry Exposure

Diversified Banks
10.3%
Biotechnology
6.2%
Automobile Manufacturers
3.7%
Semiconductors
3.0%
Apparel Accessories & Luxury
2.9%
Electrical Components & Equipment
2.8%
Packaged Foods & Meats
2.8%
Household Products
2.5%
Integrated Oil & Gas
2.5%
Life & Health Insurance
2.3%
Steel
2.2%
Property & Casualty Insurance
2.1%
Alternative Carriers
1.9%
Application Software
1.9%
Electric Utilities
1.8%
Specialty Chemicals
1.7%
Aerospace & Defense
1.5%
Pharmaceuticals
1.4%
Consumer Electronics
1.3%
Diversified Chemicals
1.3%
Food Retail
1.2%
Health Care Supplies
1.2%
Security & Alarm Services
1.1%
Multi-Utilities
1.1%
Research & Consulting Services
1.0%
Industrial Machinery
0.9%
Construction & Engineering
0.9%
Trading Companies & Distributors
0.9%
Construction Materials
0.9%
Distillers & Vintners
0.9%
REIT
0.9%
Brewers
0.8%
Tobacco
0.8%
Health Care Equipment
0.8%
Apparel Retail
0.8%
Auto Parts & Equipment
0.7%
Oil & Gas Exploration & Production
0.7%
Real Estate Development
0.7%
Reinsurance
0.7%
Construction Machinery & Heavy Trucks
0.7%
IT Consulting & Other Services
0.6%
Railroads
0.6%
Diversified Capital Markets
0.6%
Electronic Equipment & Instruments
0.5%
Precious Metals & Minerals
0.5%
Building Products
0.5%
Wireless Telecommunication Services
0.5%
Electronic Components
0.5%
Investment Banking & Brokerage
0.5%
Casinos & Gaming
0.5%
Diversified Metals & Mining
0.4%
Human Resource & Employment Services
0.4%
Air Freight & Logistics
0.4%
Homebuilding
0.3%
Home Improvement Retail
0.3%
Restaurants
0.3%
Technology Hardware Storage & Peripherals
0.3%
General Merchandise Stores
0.3%
Marine Ports & Services
0.3%
Advertising
0.3%
Real Estate Services
0.3%
Oil & Gas Refining & Marketing
0.3%
Paper Products
0.3%
Other Diversified Financial Services
0.3%
Integrated Telecommunication Services
0.3%
Systems Software
0.3%
Leisure Facilities
0.2%
Hypermarkets & Super Centers
0.2%
Communications Equipment
0.2%
Data Processing & Outsourced Services
0.2%
Trucking
0.2%
Gas Utilities
0.2%
Life Sciences Tools & Services
0.2%
Real Estate Operating Companie
0.2%
Agricultural & Farm Machinery
0.2%
Asset Management & Custody Banks
0.2%
Internet & Direct Marketing Retail
0.2%
Agricultural Products
0.2%
Health Care Facilities
0.2%
Diversified Support Services
0.2%
Hotels Resorts & Cruise Lines
0.2%
Industrial Conglomerates
0.2%
Multi-Sector Holdings
0.2%
Soft Drinks
0.2%
Airlines
0.1%
Airport Services
0.1%
Publishing & Broadcasting
0.1%
Environmental & Facilities Services
0.1%
Movies & Entertainment
0.1%
Paper Packaging
0.1%
Marine
0.1%
Interactive Media & Services
0.1%
Water Utilities
0.1%
Automotive Retail
0.1%
Oil & Gas Storage & Transporta
0.1%
Leisure Products
0.1%
Interactive Home Entertainment
0.1%
Multi-line Insurance
0.1%
Commercial Printing
0.1%
Semiconductor Equipment
0.1%
Highways & Railtracks
0.1%
Renewable Electricity
0.1%
Homefurnishing Retail
0.1%
Health Care Services
0.1%
Health Care Technology
0.1%
Gold
0.1%
Aluminum
0.1%
Drug Retail
0.1%

Coupon Exposure

0-2
99.8%
4-6
0.1%

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This page (NYSEARCA:EFA) was last updated on 9/27/2023 by MarketBeat.com Staff

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iShares MSCI EAFE ETF (EFA) Holdings

Top 50 EFA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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