Total Holdings
717
Portfolio diversification across 717 positions
EFA
(NYSEARCA)iShares MSCI EAFE ETF
$98.00-- (--)
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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
$73.04B
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 | 2.47% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 1.49% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.41% |
| 4 | L LON:HSBA | HSBC Holdings plc | Stock | 1.37% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.36% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.33% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 1.24% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.03% |
| 9 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.95% |
| 10 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.95% |
| 11 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.93% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 0.91% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.91% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.89% |
| 15 | E ETR:SAP | SAP SE | Stock | 0.87% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.87% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 0.79% |
| 18 | E ETR:ALV | Allianz SE | Stock | 0.78% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 0.72% |
| 20 | E EPA:SU | Schneider Electric S.E. | Stock | 0.72% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 0.68% |
| 22 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.67% |
| 23 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.66% |
| 24 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.64% |
| 25 | T TSE:6758 | Sony Group Corporation | Stock | 0.64% |
| 26 | E ETR:ENR | Siemens Energy AG | Stock | 0.63% |
| 27 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.62% |
| 28 | L LON:BP | BP p.l.c. | Stock | 0.62% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.62% |
| 30 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.62% |
| 31 | T TSE:6857 | Advantest Corp. | Stock | 0.58% |
| 32 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.56% |
| 33 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.54% |
| 34 | H HKG:1299 | AIA Group Limited | Stock | 0.52% |
| 35 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.51% |
| 36 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.48% |
| 37 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.46% |
| 38 | T TSE:9984 | Softbank Group Corp. | Stock | 0.43% |
| 39 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.41% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.38% |
| 41 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.37% |
| 42 | T TSE:6861 | Keyence | Stock | 0.36% |
| 43 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.34% |
| 44 | S ST:INVE.B | Investor AB ser. B | Stock | 0.34% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.32% |
| 46 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.30% |
| 47 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.28% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.28% |
| 49 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.27% |
| 50 | S ST:VOLV.B | AB Volvo (publ) | 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 717 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 717 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.