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iShares MSCI EAFE ETF (EFA) Holdings

iShares MSCI EAFE ETF logo
$77.14 -0.10 (-0.13%)
(As of 11:22 AM ET)

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.07%10,640,806
2ASML Holding N.V.N/A1.59%1,320,212
3SAP SEN/A1.48%3,450,090
4Nestlé S.A.N/A1.41%8,656,376
5Roche Holding AGN/A1.26%2,321,239
6Novartis AGN/A1.25%6,511,899
7Shell plcN/A1.25%20,793,878
8AstraZeneca PLCN/A1.19%5,122,024
9Toyota Motor CorporationN/A1.07%33,920,920
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.06%908,847
11Commonwealth Bank of AustraliaN/A0.99%5,529,443
12HSBC Holdings plcN/A0.99%61,107,529
13Siemens AktiengesellschaftN/A0.89%2,511,010
14BHP Group LimitedN/A0.87%16,756,136
15Unilever PLCN/A0.87%8,242,892
16Schneider Electric S.E.N/A0.85%1,806,551
17TotalEnergies SEN/A0.79%7,129,654
18Mitsubishi UFJ Financial Group, Inc.N/A0.77%36,641,580
19Hitachi, Ltd.N/A0.74%15,319,000
20Allianz SEN/A0.72%1,292,624
21SanofiN/A0.70%3,765,610
22Sony Group CorporationN/A0.69%20,606,600
23Deutsche Telekom AGN/A0.64%11,532,543
24UBS Group AGN/A0.63%10,866,670
25L'Air Liquide S.A.N/A0.60%1,910,101
26Recruit Holdings Co., Ltd.N/A0.58%4,899,800
27ABB LtdN/A0.54%5,251,307
28Airbus SEN/A0.54%1,963,255
29CSL LimitedN/A0.54%1,596,648
30AIA Group LimitedN/A0.53%36,884,800
31RELX PLCN/A0.53%6,160,282
32Iberdrola, S.A.N/A0.52%20,178,853
33Keyence CorporationN/A0.52%642,092
34L'Oréal S.A.N/A0.52%795,020
35Sumitomo Mitsui Financial Group, Inc.N/A0.52%12,389,700
36Zurich Insurance Group AGN/A0.52%483,554
37BP p.l.c.N/A0.48%54,966,725
38National Australia Bank LimitedN/A0.48%10,219,432
39Safran SAN/A0.48%1,129,321
40Banco Santander, S.A.N/A0.44%51,129,162
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41Compagnie Financière Richemont SAN/A0.44%1,773,954
42GSK plcN/A0.44%13,695,061
43Tokio Marine Holdings, Inc.N/A0.44%6,200,800
44Westpac Banking CorporationN/A0.44%11,440,239
45EssilorLuxottica Société anonymeN/A0.43%982,125
46Rio Tinto GroupN/A0.43%3,724,642
47British American Tobacco p.l.c.N/A0.42%6,589,359
48Hermès International Société en commandite par actionsN/A0.42%104,510
49Shin-Etsu Chemical Co., Ltd.N/A0.42%5,944,800
50Tokyo Electron LimitedN/A0.41%1,478,500

Geographic Exposure

  • Japan
    22.8%
  • United Kingdom
    13.8%
  • France
    10.2%
  • Switzerland
    9.7%
  • Germany
    8.9%
  • Australia
    7.5%
  • Netherlands
    5.7%
  • Denmark
    3.2%
  • Sweden
    3.1%
  • Spain
    2.7%
  • Italy
    2.1%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Norway
    0.6%
  • United States
    0.6%
  • Jersey
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    32.6%
  • JPY
    23.1%
  • GBP
    14.7%
  • CHF
    9.8%
  • AUD
    8.0%
  • DKK
    3.2%
  • SEK
    3.2%
  • HKD
    1.9%
  • SGD
    1.3%
  • USD
    1.0%
  • NOK
    0.6%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    12.1%
  • Technology
    10.9%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.5%
  • Consumer Staples
    7.9%
  • Materials
    6.9%
  • Communications
    3.5%
  • Utilities
    3.2%
  • Energy
    2.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    12.2%
  • Biotechnology
    5.7%
  • Insurance
    5.4%
  • Electrical Equipment
    3.7%
  • Utilities
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Chemicals
    3.0%
  • Metals & Mining
    2.9%
  • Software
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Automobiles
    2.8%
  • Capital Markets
    2.6%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • Food Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Durables
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • IT Services
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Media
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Professional Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Biotechnology
    5.7%
  • Electrical Components & Equipment
    3.7%
  • Semiconductors
    3.0%
  • Automobile Manufacturers
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Application Software
    2.3%
  • Household Products
    2.2%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Steel
    1.9%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Consumer Electronics
    1.4%
  • Health Care Supplies
    1.3%
  • Pharmaceuticals
    1.2%
  • Security & Alarm Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Diversified Chemicals
    1.1%
  • Food Retail
    1.1%
  • Multi-Utilities
    1.0%
  • Industrial Machinery
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Tobacco
    0.8%
  • Reinsurance
    0.8%
  • Health Care Equipment
    0.7%
  • REIT
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Brewers
    0.7%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Capital Markets
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Real Estate Development
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Distillers & Vintners
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Restaurants
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Services
    0.3%
  • Homebuilding
    0.3%
  • Systems Software
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Movies & Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Leisure Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Homefurnishing Retail
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EFA) was last updated on 11/21/2024 by MarketBeat.com Staff
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