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iShares MSCI EAFE ETF (EFA) Holdings

iShares MSCI EAFE ETF logo
$83.76 +1.10 (+1.33%)
As of 04/24/2025 04:10 PM Eastern

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Nestlé S.A.N/A1.65%8,824,393
2SAP SEN/A1.57%3,516,983
3ASML Holding N.V.N/A1.48%1,326,431
4Novartis AGN/A1.28%6,638,340
5Roche Holding AGN/A1.28%2,366,309
6AstraZeneca PLCN/A1.22%5,222,226
7Novo Nordisk A/SN/A1.21%10,847,156
8Shell plcN/A1.15%20,529,026
9HSBC Holdings plcN/A1.09%60,196,494
10Commonwealth Bank of AustraliaN/A1.01%5,636,291
11Toyota Motor CorporationN/A0.98%31,919,320
12Siemens AktiengesellschaftN/A0.95%2,559,712
13Unilever PLCN/A0.92%8,345,710
14Allianz SEN/A0.90%1,300,625
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.89%926,842
16Sony Group CorporationN/A0.87%20,713,200
17Mitsubishi UFJ Financial Group, Inc.N/A0.79%38,612,880
18Schneider Electric S.E.N/A0.75%1,841,823
19Deutsche Telekom AGN/A0.74%11,756,299
20TotalEnergies SEN/A0.74%7,267,975
21BHP Group LimitedN/A0.69%17,089,232
22SanofiN/A0.69%3,828,850
23L'Air Liquide S.A.N/A0.67%1,947,620
24Hitachi, Ltd.N/A0.64%15,615,900
25Banco Santander, S.A.N/A0.60%51,034,699
26Iberdrola, S.A.N/A0.60%19,624,388
27Zurich Insurance Group AGN/A0.59%492,962
28RELX PLCN/A0.57%6,255,259
29L'Oréal S.A.N/A0.55%809,819
30Airbus SEN/A0.54%2,001,348
31UBS Group AGN/A0.54%11,078,206
32Compagnie Financière Richemont SAN/A0.53%1,810,723
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.53%450,512
34
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$605.28
+2.1%
0.52%518,787
35Safran SAN/A0.51%1,212,807
36British American Tobacco p.l.c.N/A0.49%6,693,749
37EssilorLuxottica Société anonymeN/A0.49%1,001,603
38Sumitomo Mitsui Financial Group, Inc.N/A0.49%12,557,500
39ABB LtdN/A0.48%5,327,092
40BNP Paribas SAN/A0.48%3,427,808
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41Hermès International Société en commandite par actionsN/A0.48%106,666
42AXA SAN/A0.47%5,957,034
43Nintendo Co., Ltd.N/A0.47%3,717,600
44Rolls-Royce Holdings plcN/A0.47%28,644,431
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.46%19,411,328
46Keyence CorporationN/A0.46%655,592
47UniCredit S.p.A.N/A0.46%4,702,793
48BP p.l.c.N/A0.45%53,975,948
49AIA Group LimitedN/A0.44%36,304,200
50Recruit Holdings Co., Ltd.N/A0.44%4,723,200

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    14.2%
  • France
    10.6%
  • Germany
    10.0%
  • Switzerland
    10.0%
  • Australia
    6.3%
  • Netherlands
    5.6%
  • Spain
    3.1%
  • Sweden
    3.1%
  • Italy
    2.6%
  • Denmark
    2.2%
  • Hong Kong
    1.5%
  • Singapore
    1.2%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • United States
    0.5%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Ireland
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.0%
  • JPY
    21.7%
  • GBP
    15.1%
  • CHF
    10.1%
  • AUD
    6.7%
  • SEK
    3.2%
  • DKK
    2.2%
  • HKD
    1.7%
  • USD
    1.6%
  • SGD
    1.3%
  • NOK
    0.6%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    13.3%
  • Consumer Discretionary
    11.6%
  • Technology
    10.8%
  • Health Care
    10.1%
  • Consumer Staples
    8.9%
  • Materials
    6.6%
  • Communications
    4.1%
  • Energy
    4.1%
  • Utilities
    3.5%
  • Information Technology
    0.5%
  • Communication Services
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    13.4%
  • Insurance
    6.2%
  • Biotechnology
    5.6%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Electrical Equipment
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Utilities
    3.5%
  • Software
    3.3%
  • Capital Markets
    3.1%
  • Chemicals
    2.9%
  • Automobiles
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Metals & Mining
    2.6%
  • Aerospace & Defense
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Machinery
    2.5%
  • Food Products
    2.4%
  • Household Products
    2.3%
  • Specialty Retail
    2.3%
  • Household Durables
    2.1%
  • Pharmaceuticals
    2.1%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Real Estate Management & Development
    1.6%
  • Beverages
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Auto Components
    0.9%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Professional 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
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Providers & Services
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Equity Real Estate Investment
    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%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    5.6%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Integrated Oil & Gas
    2.9%
  • Automobile Manufacturers
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.7%
  • Semiconductors
    2.6%
  • Aerospace & Defense
    2.6%
  • Household Products
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Life & Health Insurance
    2.2%
  • Alternative Carriers
    2.2%
  • Pharmaceuticals
    2.1%
  • Electric Utilities
    1.9%
  • Steel
    1.6%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.6%
  • Security & Alarm Services
    1.4%
  • Food Retail
    1.3%
  • Research & Consulting Services
    1.3%
  • Health Care Supplies
    1.2%
  • Multi-Utilities
    1.2%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Reinsurance
    1.0%
  • Apparel Retail
    1.0%
  • Tobacco
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Brewers
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • REIT
    0.6%
  • Movies & Entertainment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Real Estate Development
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Capital Markets
    0.5%
  • Distillers & Vintners
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Restaurants
    0.4%
  • Casinos & Gaming
    0.4%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Regional Banks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Home Improvement Retail
    0.3%
  • Homebuilding
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Marine Ports & Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Facilities
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.2%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    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 4/25/2025 by MarketBeat.com Staff
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