Total Holdings
718
Portfolio diversification across 718 positions
EFA
(NYSEARCA)iShares MSCI EAFE ETF
$102.90-- (--)
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EFA ETF Holdings: iShares MSCI EAFE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$77.47B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.27% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.48% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.31% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.26% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.23% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.18% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.08% |
| 8 | A ASX:BHP | BHP Group Limited | Stock | 1.07% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.06% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.98% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.94% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.90% |
| 13 | B BME:SAN | Banco Santander, S.A. | Stock | 0.89% |
| 14 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.88% |
| 15 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.85% |
| 16 | T TSE:7203 | Toyota Motor Corp | Stock | 0.82% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 0.80% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.80% |
| 19 | E ETR:SAP | SAP SE | Stock | 0.79% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.77% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 0.76% |
| 22 | S SWX:ABBN | ABB Ltd | Stock | 0.76% |
| 23 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.75% |
| 24 | S SWX:UBSG | UBS Group AG | Stock | 0.73% |
| 25 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.72% |
| 26 | T TSE:9984 | Softbank Group Corp. | Stock | 0.69% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.69% |
| 28 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.68% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.67% |
| 30 | T TSE:6857 | Advantest Corp. | Stock | 0.66% |
| 31 | B BME:IBE | Iberdrola, S.A. | Stock | 0.66% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 0.64% |
| 33 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.60% |
| 34 | T TSE:6758 | Sony Group Corporation | Stock | 0.56% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.54% |
| 36 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.51% |
| 37 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.50% |
| 38 | T TSE:6861 | Keyence | Stock | 0.45% |
| 39 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.42% |
| 40 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.42% |
| 41 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.40% |
| 42 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.38% |
| 43 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.38% |
| 44 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.36% |
| 45 | T TSE:8001 | Itochu Corp. | Stock | 0.35% |
| 46 | S ST:INVE.B | Investor AB ser. B | Stock | 0.34% |
| 47 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.31% |
| 48 | T TSE:5803 | Fujikura Ltd. | Stock | 0.28% |
| 49 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.28% |
| 50 | T TSE:6981 | Murata Mfg Co | Stock | 0.27% |
Frequently Asked Questions About iShares MSCI EAFE ETF Holdings
What are the top holdings in EFA?
iShares MSCI EAFE ETF (EFA) holds 718 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFA's holdings table to analyze concentration risk.
What is EFA's sector allocation?
The Sector Allocation chart shows how EFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFA invest in?
EFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFA ETF?
EFA's diversification can be assessed by reviewing its 718 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.