Total Holdings
704
Portfolio diversification across 704 positions
EFA
(NYSEARCA)iShares MSCI EAFE ETF
$108.35-- (--)
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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
$76.14B
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 | 3.19% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.64% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.63% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.42% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.32% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.19% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 1.18% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.17% |
| 9 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.14% |
| 10 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.14% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.13% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.13% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.06% |
| 14 | A ASX:BHP | BHP Group Limited | Stock | 0.98% |
| 15 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.95% |
| 16 | B BME:SAN | Banco Santander, S.A. | Stock | 0.92% |
| 17 | E ETR:ALV | Allianz SE | Stock | 0.85% |
| 18 | E ETR:SAP | SAP SE | Stock | 0.83% |
| 19 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.79% |
| 20 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.79% |
| 21 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.79% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 0.78% |
| 23 | T TSE:7203 | Toyota Motor Corp | Stock | 0.77% |
| 24 | E EPA:SU | Schneider Electric S.E | Stock | 0.77% |
| 25 | S SWX:UBSG | UBS Group AG | Stock | 0.76% |
| 26 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.74% |
| 27 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.73% |
| 28 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 29 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.73% |
| 30 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.73% |
| 31 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.72% |
| 32 | S SWX:ABBN | ABB Ltd | Stock | 0.71% |
| 33 | B BME:IBE | Iberdrola S.A | Stock | 0.68% |
| 34 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.68% |
| 35 | E EPA:AIR | Airbus SE | Stock | 0.64% |
| 36 | E ETR:ENR | Siemens Energy AG | Stock | 0.62% |
| 37 | L LSE:ULVR | Unilever PLC | Stock | 0.61% |
| 38 | T TSE:6501 | Hitachi Ltd | Stock | 0.60% |
| 39 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.60% |
| 40 | E EPA:SAF | Safran SA | Stock | 0.60% |
| 41 | T TSE:6857 | Advantest Corp. | Stock | 0.60% |
| 42 | E EPA:AI | Air Liquide SA | Stock | 0.59% |
| 43 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.58% |
| 44 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.58% |
| 45 | T TSE:9984 | Softbank Group Corp. | Stock | 0.57% |
| 46 | B BIT:UCG | UniCredit SpA | Stock | 0.57% |
| 47 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.56% |
| 48 | T TSE:6758 | Sony Group Corporation | Stock | 0.56% |
| 49 | E EPA:BNP | BNP Paribas SA | Stock | 0.55% |
| 50 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.55% |
Frequently Asked Questions About iShares MSCI EAFE ETF Holdings
What are the top holdings in EFA?
iShares MSCI EAFE ETF (EFA) holds 704 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 704 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.