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ETF · holdings as filed 2026-04-30

What's inside EFA?

iShares MSCI EAFE ETF
Holdings
710
positions in the fund
Top 10
13%
of fund assets
Expense ratio
—
net, per year
Fund size
$76B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
2.58%
2
HBCYFHSBC HOLDINGS PLC
1.45%
3
AZNASTRAZENECA PLC
1.35%
4
RHHVFROCHE HOLDING AG
1.32%
5
NVSEFNOVARTIS AG-REG
1.29%
6
NSRGFNESTLE SA-REG
1.20%
7
RYDAFSHELL PLC
1.19%
8
SMAWFSIEMENS AG-REG
1.04%
9
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
10
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
11
BHPLFBHP GROUP LTD
0.93%
12
TTETOTALENERGIES SE
0.85%
13
TOYOFTOYOTA MOTOR CORP
0.84%
14
BCDRFBANCO SANTANDER SA
0.82%
15
SAPGFSAP SE
0.81%
Sectors
1Unclassified
66%
2Financials
8%
3Information Technology
8%
4Health Care
6%
5Energy
3%
6Materials
2%
7Communication Services
2%
8Consumer Discretionary
1%
Geography
1Japan
23%
2United Kingdom
14%
3Switzerland
9%
4France
9%
5Germany
9%
6Australia
7%
7Netherlands
7%
8Spain
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.