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iShares MSCI EAFE ETF (EFA) Holdings

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$77.70
-0.15 (-0.19%)
(As of 04/24/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A2.46%10,240,227
2ASML HOLDING NVN/A2.34%1,265,018
3NESTLE SAN/A1.64%8,378,270
4TOYOTA MOTOR CORPN/A1.57%33,276,920
5SHELL PLCN/A1.43%20,404,701
6LVMHN/A1.38%866,466
7ASTRAZENECA PLCN/A1.28%4,858,165
8NOVARTIS AGN/A1.17%6,431,907
9SAPN/A1.14%3,276,715
10ROCHE HOLDING PAR AGN/A1.05%2,204,592
11TOTALENERGIESN/A0.96%6,803,934
12HSBC HOLDINGS PLCN/A0.94%60,114,975
13BHP GROUP LTDN/A0.90%15,905,344
14SIEMENS N AGN/A0.84%2,384,826
15COMMONWEALTH BANK OF AUSTRALIAN/A0.76%5,254,938
16SCHNEIDER ELECTRICN/A0.73%1,707,642
17TOKYO ELECTRON LTDN/A0.73%1,479,900
18UNILEVER PLCN/A0.71%7,846,126
19BP PLCN/A0.69%53,768,651
20MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.68%34,843,380
21ALLIANZN/A0.66%1,229,186
22SONY GROUP CORPN/A0.65%3,957,700
23LOREAL SAN/A0.64%754,116
24LAIR LIQUIDE SOCIETE ANONYME POURN/A0.63%1,645,896
25SANOFI SAN/A0.63%3,571,960
26AIRBUS GROUPN/A0.62%1,860,304
27UBS GROUP AGN/A0.57%10,320,595
28CSL LTDN/A0.53%1,515,912
29HITACHI LTDN/A0.53%2,909,400
30GLAXOSMITHKLINEN/A0.51%12,880,655
31KEYENCE CORPN/A0.50%610,492
32MITSUBISHI CORPN/A0.49%10,825,800
33RELX PLCN/A0.47%5,916,057
34BANCO SANTANDER SAN/A0.46%50,657,474
35COMPAGNIE FINANCIERE RICHEMONT SAN/A0.46%1,686,894
36DIAGEO PLCN/A0.46%6,995,469
37HERMES INTERNATIONALN/A0.46%99,133
38SHIN ETSU CHEMICAL LTDN/A0.46%5,660,800
39RIO TINTO PLCN/A0.45%3,533,901
40SAFRAN SAN/A0.45%1,072,570
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41SUMITOMO MITSUI FINANCIAL GROUP INN/A0.45%3,987,200
42ABB LTDN/A0.44%5,019,751
43BNP PARIBAS SAN/A0.44%3,268,812
44DEUTSCHE TELEKOM N AGN/A0.44%10,170,649
45IBERDROLA SAN/A0.44%19,256,770
46ZURICH INSURANCE GROUP AGN/A0.44%459,254
47AIA GROUP LTDN/A0.43%35,721,200
48NATIONAL AUSTRALIA BANK LTDN/A0.41%9,776,328
49AXA SAN/A0.39%5,691,765
50MERCEDES-BENZ GROUP N AGN/A0.39%2,517,805

Geographic Exposure

  • Japan
    22.8%
  • United Kingdom
    13.3%
  • France
    11.2%
  • Switzerland
    9.4%
  • Germany
    8.5%
  • Australia
    6.9%
  • Netherlands
    6.5%
  • Denmark
    3.7%
  • Sweden
    3.0%
  • Spain
    2.6%
  • Italy
    2.0%
  • Hong Kong
    1.4%
  • Singapore
    1.1%
  • Finland
    1.0%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.6%
  • Jersey
    0.4%
  • United States
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.9%
  • JPY
    23.0%
  • GBP
    15.0%
  • CHF
    9.5%
  • AUD
    7.2%
  • DKK
    3.7%
  • SEK
    3.1%
  • HKD
    1.7%
  • SGD
    1.2%
  • NOK
    0.6%
  • USD
    0.6%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.0%
  • Consumer Discretionary
    11.7%
  • Industrials
    11.4%
  • Technology
    11.0%
  • Health Care
    9.0%
  • Consumer Staples
    8.4%
  • Materials
    8.0%
  • Energy
    3.3%
  • Communications
    3.2%
  • Utilities
    3.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.8%
  • Biotechnology
    5.5%
  • Insurance
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Automobiles
    3.7%
  • Metals & Mining
    3.4%
  • Chemicals
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Electrical Equipment
    3.2%
  • Utilities
    3.1%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Software
    2.5%
  • Food Products
    2.4%
  • Household Products
    2.3%
  • Capital Markets
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Aerospace & Defense
    2.0%
  • Specialty Retail
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.9%
  • Household Durables
    1.9%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Components
    0.8%
  • Media
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food & Staples Retailing
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Professional Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    5.5%
  • Semiconductors
    3.7%
  • Automobile Manufacturers
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Apparel Accessories & Luxury
    2.9%
  • Integrated Oil & Gas
    2.3%
  • Household Products
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Application Software
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Steel
    2.1%
  • Aerospace & Defense
    2.0%
  • Life & Health Insurance
    2.0%
  • Specialty Chemicals
    1.9%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.6%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.2%
  • Pharmaceuticals
    1.2%
  • Health Care Supplies
    1.2%
  • Food Retail
    1.1%
  • Research & Consulting Services
    1.1%
  • Construction Materials
    1.0%
  • Industrial Machinery
    1.0%
  • Security & Alarm Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Multi-Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • REIT
    0.8%
  • Brewers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Distillers & Vintners
    0.7%
  • Health Care Equipment
    0.7%
  • Real Estate Development
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Tobacco
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Capital Markets
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Railroads
    0.5%
  • Building Products
    0.5%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Restaurants
    0.3%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Systems Software
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Support Services
    0.2%
  • Soft Drinks
    0.2%
  • Semiconductor Equipment
    0.1%
  • Airport Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Gold
    0.1%
  • Homefurnishing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:EFA) was last updated on 4/25/2024 by MarketBeat.com Staff

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