iShares MSCI EAFE ETF
Twelve months
- Assets under management
- $80.3B
- Expense ratio
- 0.32%
- Holdings
- 673
- NAV
- $108.58
- Inception
- Aug 14, 2001
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 12.3M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.
Sector exposure
- Financial Services26.19%
- Industrials19.03%
- Technology10.91%
- Healthcare10.22%
- Consumer Cyclical7.56%
- Consumer Defensive6.79%
- Basic Materials5.73%
- Communication Services4.46%
- Energy3.77%
- Utilities3.65%
- Real Estate1.69%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1ASML.ASASML HOLDING3.00%
- 2HSBA.LHSBC HOLDINGS PLC1.57%
- 3ROP.SWROCHE PS PAR AG1.44%
- 4NOVN.SWNOVARTIS AG1.29%
- 5SHEL.LSHELL PLC1.14%
- 6AZN.LASTRAZENECA PLC1.13%
- 7NESN.SWNESTLE SA1.13%
- 8SIE.DESIEMENS N AG1.09%
- 9BHP.AXBHP GROUP LTD1.09%
- 108306.TMITSUBISHI UFJ FINANCIAL GROUP1.04%
- 11SAP.DESAP1.00%
- 12SAN.MCBANCO SANTANDER0.93%
- 13ALV.DEALLIANZ0.88%
- 14SU.PASCHNEIDER ELECTRIC0.84%
- 15CBA.AXCOMMONWEALTH BANK OF AUSTRALIA0.83%
- 167203.TTOYOTA MOTOR0.81%
- 17RR.LROLLS-ROYCE HOLDINGS PLC0.77%
- 18TTE.PATOTALENERGIES0.77%
- 19UBSG.SWUBS GROUP AG0.75%
- 20BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA0.72%
- 216857.TADVANTEST0.70%
- 228035.TTOKYO ELECTRON0.69%
- 23ABBN.SWABB LTD0.69%
- 24NOVO-B.CONOVO NORDISK CLASS B0.68%
- 258316.TSUMITOMO MITSUI FINANCIAL GROUP0.67%
Similar funds
All ETFs →Questions
What does EFA hold?
EFA is iShares MSCI EAFE ETF, run by IShares and listed in the US. It currently holds 673 positions; the largest are ASML.AS, HSBA.L, ROP.SW.
What is the expense ratio of EFA?
EFA charges 0.32% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is EFA?
The fund manages $80.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside EFA?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer