iShares MSCI EAFE ETF (EFA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 103.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.32% |
| Assets under management | 76.20B USD |
| Net asset value per share | 102.66 USD |
| Inception | Aug 14, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 657 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 678 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING | 3.07% |
| 2 | HSBC HOLDINGS PLC | 1.51% |
| 3 | ROCHE PS PAR AG | 1.42% |
| 4 | SHELL | 1.38% |
| 5 | NOVARTIS AG | 1.23% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 1.12% |
| 7 | NESTLE SA | 1.12% |
| 8 | ASTRAZENECA PLC | 1.11% |
| 9 | SAP | 1.05% |
| 10 | SIEMENS N AG | 1.04% |
| 11 | BHP GROUP LTD | 1.02% |
| 12 | BANCO SANTANDER | 0.91% |
| 13 | ADVANTEST | 0.87% |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | 0.84% |
| 15 | ALLIANZ | 0.84% |
| 16 | TOYOTA MOTOR | 0.84% |
| 17 | TOTALENERGIES | 0.81% |
| 18 | SCHNEIDER ELECTRIC | 0.76% |
| 19 | TOKYO ELECTRON | 0.76% |
| 20 | HITACHI | 0.75% |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP | 0.72% |
| 22 | RECRUIT HOLDINGS LTD | 0.70% |
| 23 | UBS GROUP AG | 0.70% |
| 24 | IBERDROLA | 0.70% |
| 25 | ABB LTD | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 25.67% |
| Industrials | 18.66% |
| Information Technology | 11.00% |
| Health Care | 10.02% |
| Consumer Discretionary | 8.09% |
| Consumer Staples | 6.64% |
| Materials | 6.04% |
| Energy | 4.17% |
| Communication | 3.79% |
| Utilities | 3.74% |
| Real Estate | 1.45% |
| Cash and/or Derivatives | 0.74% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.86% |
| United Kingdom | 13.91% |
| Switzerland | 9.80% |
| Germany | 8.62% |
| France | 8.24% |
| Netherlands | 6.58% |
| Australia | 6.50% |
| Spain | 3.83% |
| Sweden | 3.42% |
| Italy | 3.08% |
| Hong Kong | 1.87% |
| Singapore | 1.74% |
| Denmark | 1.57% |
| Finland | 1.18% |
| Israel | 1.15% |
| Belgium | 0.83% |
| Ireland | 0.68% |
| Norway | 0.64% |
| Austria | 0.37% |
| Other | 0.31% |
| Luxembourg | 0.25% |
| New Zealand | 0.21% |
| Portugal | 0.20% |
| Bermuda | 0.08% |
| China | 0.05% |
| Mexico | 0.03% |
| United States | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.