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iShares MSCI EAFE ETF (EFA) Holdings

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$81.18
+0.77 (+0.96%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 EFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.49%10,312,271
2ASML Holding NVN/A2.17%1,273,918
3Nestle SAN/A1.65%8,437,214
4AstraZeneca PLCN/A1.38%4,898,522
5Lvmh Moet Hennessy Louis Vuitton SEN/A1.36%872,562
6Toyota Motor CorpN/A1.36%33,511,020
7Shell PLCN/A1.34%20,548,255
8Novartis AG Registered SharesN/A1.22%6,477,157
9SAP SEN/A1.16%3,299,768
10Roche Holding AGN/A1.06%2,220,102
11HSBC Holdings PLCN/A0.98%60,537,906
12TotalEnergies SEN/A0.92%6,860,455
13BHP Group LtdN/A0.88%16,017,244
14Siemens AGN/A0.83%2,401,604
15Commonwealth Bank of AustraliaN/A0.79%5,291,909
16Schneider Electric SEN/A0.79%1,719,656
17Unilever PLCN/A0.79%7,890,442
18L'Oreal SAN/A0.68%760,381
19Allianz SEN/A0.66%1,237,834
20Mitsubishi UFJ Financial Group IncN/A0.64%35,088,480
21Sanofi SAN/A0.64%3,597,090
22Tokyo Electron LtdN/A0.63%1,490,400
23BP PLCN/A0.62%54,015,824
24Sony Group CorpN/A0.62%3,985,500
25Air Liquide SAN/A0.60%1,657,476
26Airbus SEN/A0.59%1,873,392
27UBS Group AGN/A0.58%10,393,204
28AIA Group LtdN/A0.55%35,903,600
29GSK PLCN/A0.54%13,003,667
30Keyence CorpN/A0.53%614,792
31CSL LtdN/A0.52%1,526,577
32Compagnie Financiere Richemont SA Class AN/A0.50%1,696,422
33Hitachi LtdN/A0.50%2,929,900
34Banco Santander SAN/A0.49%51,071,531
35ABB LtdN/A0.48%5,053,746
36Iberdrola SAN/A0.48%19,392,248
37RELX PLCN/A0.48%5,957,678
38Rio Tinto PLC Registered SharesN/A0.48%3,558,763
39BNP Paribas Act. Cat.AN/A0.47%3,268,812
40Diageo PLCN/A0.46%7,054,227
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41Hermes International SAN/A0.46%100,080
42Sumitomo Mitsui Financial Group IncN/A0.46%4,015,300
43Deutsche Telekom AGN/A0.45%10,242,203
44Safran SAN/A0.45%1,080,116
45Zurich Insurance Group AGN/A0.44%462,485
46Mitsubishi CorpN/A0.43%10,902,000
47National Australia Bank LtdN/A0.42%9,857,541
48Recruit Holdings Co LtdN/A0.41%4,555,400
49Munchener Ruckversicherungs-Gesellschaft AGN/A0.39%431,240
50Shin-Etsu Chemical Co LtdN/A0.39%5,692,800

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    13.5%
  • France
    10.9%
  • Switzerland
    9.5%
  • Germany
    8.4%
  • Australia
    6.8%
  • Netherlands
    6.6%
  • Denmark
    3.7%
  • Sweden
    3.1%
  • Spain
    2.6%
  • Italy
    2.1%
  • Hong Kong
    1.6%
  • Singapore
    1.1%
  • Finland
    1.0%
  • Ireland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.6%
  • Israel
    0.5%
  • Jersey
    0.4%
  • United States
    0.4%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.2%
  • Portugal
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    33.8%
  • JPY
    22.5%
  • GBP
    15.2%
  • CHF
    9.5%
  • AUD
    7.1%
  • DKK
    3.8%
  • SEK
    3.2%
  • HKD
    1.8%
  • SGD
    1.2%
  • USD
    0.7%
  • NOK
    0.6%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    11.6%
  • Technology
    11.2%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.1%
  • Consumer Staples
    8.3%
  • Materials
    7.8%
  • Energy
    3.2%
  • Communications
    3.1%
  • Utilities
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Biotechnology
    5.5%
  • Insurance
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Automobiles
    3.4%
  • Metals & Mining
    3.4%
  • Electrical Equipment
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Chemicals
    3.1%
  • Utilities
    3.0%
  • Software
    2.5%
  • Household Products
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Food Products
    2.3%
  • Capital Markets
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Aerospace & Defense
    2.0%
  • Specialty Retail
    1.9%
  • Machinery
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • IT Services
    1.9%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.2%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction & Engineering
    0.9%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Professional Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Financial Services
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    5.5%
  • Semiconductors
    4.0%
  • Automobile Manufacturers
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Apparel Accessories & Luxury
    2.8%
  • Household Products
    2.4%
  • Packaged Foods & Meats
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.1%
  • Life & Health Insurance
    2.1%
  • Steel
    2.0%
  • Aerospace & Defense
    2.0%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Food Retail
    1.1%
  • Industrial Machinery
    1.1%
  • Construction Materials
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Security & Alarm Services
    1.0%
  • Multi-Utilities
    0.9%
  • Construction & Engineering
    0.9%
  • REIT
    0.8%
  • Apparel Retail
    0.8%
  • Brewers
    0.8%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Tobacco
    0.7%
  • Distillers & Vintners
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Diversified Capital Markets
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Components
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Home Improvement Retail
    0.3%
  • Homebuilding
    0.3%
  • Restaurants
    0.3%
  • Real Estate Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Systems Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Communications Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Trucking
    0.2%
  • Airport Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Interactive Media & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Gold
    0.1%
  • Highways & Railtracks
    0.1%
  • Renewable Electricity
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Aluminum
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:EFA) was last updated on 6/2/2024 by MarketBeat.com Staff

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