iShares MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

EFA

Fund manager

iShares MBS ETF

Total assets

$55.74 bn

Liabilities

$630.80 mm

Net assets

$55.11 bn

Number of holdings

738.00

EFA stock data

1M 3M 6M 1Y

Top 200 of 738 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	1.19 bn	10.64 mm shares	2.17	Common equity	Long	Denmark
ASML Holding NV	888.68 mm	1.32 mm shares	1.61	Common equity	Long	Netherlands
Nestle SA	817.96 mm	8.66 mm shares	1.48	Common equity	Long	Switzerland
SAP SE	805.54 mm	3.45 mm shares	1.46	Common equity	Long	Germany
AstraZeneca PLC	728.83 mm	5.12 mm shares	1.32	Common equity	Long	UK
Roche Holding AG	719.36 mm	2.32 mm shares	1.31	Common equity	Long	Switzerland
Novartis AG	706.58 mm	6.51 mm shares	1.28	Common equity	Long	Switzerland
Shell PLC	694.25 mm	20.79 mm shares	1.26	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	605.04 mm	908.85 k shares	1.10	Common equity	Long	France
Toyota Motor Corp	584.47 mm	33.92 mm shares	1.06	Common equity	Long	Japan
HSBC Holdings PLC	560.85 mm	61.11 mm shares	1.02	Common equity	Long	UK
Commonwealth Bank of Australia	515.76 mm	5.53 mm shares	0.94	Common equity	Long	Australia
Unilever PLC	502.83 mm	8.24 mm shares	0.91	Common equity	Long	UK
Siemens AG	488.52 mm	2.51 mm shares	0.89	Common equity	Long	Germany
Schneider Electric SE	467.98 mm	1.81 mm shares	0.85	Common equity	Long	France
BHP Group Ltd	465.53 mm	16.76 mm shares	0.84	Common equity	Long	Australia
TotalEnergies SE	447.43 mm	7.13 mm shares	0.81	Common equity	Long	France
Allianz SE	406.92 mm	1.29 mm shares	0.74	Common equity	Long	Germany
Sanofi SA	397.95 mm	3.77 mm shares	0.72	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	386.21 mm	36.64 mm shares	0.70	Common equity	Long	Japan
Hitachi Ltd	384.89 mm	15.32 mm shares	0.70	Common equity	Long	Japan
Sony Group Corp	362.62 mm	20.61 mm shares	0.66	Common equity	Long	Japan
Deutsche Telekom AG	348.67 mm	11.53 mm shares	0.63	Common equity	Long	Germany
Air Liquide SA	342.48 mm	1.91 mm shares	0.62	Common equity	Long	France
UBS Group AG	332.39 mm	10.87 mm shares	0.60	Common equity	Long	Switzerland
CSL Ltd	299.78 mm	1.60 mm shares	0.54	Common equity	Long	Australia
Iberdrola SA	299.75 mm	20.18 mm shares	0.54	Common equity	Long	Spain
Airbus SE	299.48 mm	1.96 mm shares	0.54	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	299.19 mm	4.90 mm shares	0.54	Common equity	Long	Japan
L'Oreal SA	298.27 mm	795.02 k shares	0.54	Common equity	Long	France
ABB Ltd	291.82 mm	5.25 mm shares	0.53	Common equity	Long	Switzerland
AIA Group Ltd	291.11 mm	36.88 mm shares	0.53	Common equity	Long	Hong Kong
Keyence Corp	289.85 mm	642.09 k shares	0.53	Common equity	Long	Japan
Zurich Insurance Group AG	285.11 mm	483.55 k shares	0.52	Common equity	Long	Switzerland
RELX PLC	282.51 mm	6.16 mm shares	0.51	Common equity	Long	UK
BP PLC	268.83 mm	54.97 mm shares	0.49	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	262.84 mm	12.39 mm shares	0.48	Common equity	Long	Japan
National Australia Bank Ltd	259.01 mm	10.22 mm shares	0.47	Common equity	Long	Australia
Cie Financiere Richemont SA	258.29 mm	1.77 mm shares	0.47	Common equity	Long	Switzerland
BlackRock Cash Funds: Institutional, SL Agency Shares	256.66 mm	256.48 mm shares	0.47	Short-term investment vehicle	Long	USA
Safran SA	255.64 mm	1.13 mm shares	0.46	Common equity	Long	France
Banco Santander SA	249.79 mm	51.13 mm shares	0.45	Common equity	Long	Spain
GSK PLC	247.31 mm	13.70 mm shares	0.45	Common equity	Long	UK
Rio Tinto PLC	240.72 mm	3.72 mm shares	0.44	Common equity	Long	UK
Westpac Banking Corp	240.27 mm	11.44 mm shares	0.44	Common equity	Long	Australia
Hermes International SCA	237.53 mm	104.51 k shares	0.43	Common equity	Long	France
BNP Paribas SA	231.48 mm	3.39 mm shares	0.42	Common equity	Long	France
British American Tobacco PLC	230.42 mm	6.59 mm shares	0.42	Common equity	Long	UK
EssilorLuxottica SA	230.37 mm	982.13 k shares	0.42	Common equity	Long	France
Diageo PLC	226.55 mm	7.34 mm shares	0.41	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	225.72 mm	441.39 k shares	0.41	Common equity	Long	Germany
AXA SA	225.15 mm	6.00 mm shares	0.41	Common equity	Long	France
Tokio Marine Holdings Inc	223.33 mm	6.20 mm shares	0.41	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	217.84 mm	5.94 mm shares	0.40	Common equity	Long	Japan
Tokyo Electron Ltd	217.57 mm	1.48 mm shares	0.39	Common equity	Long	Japan
UniCredit SpA	215.34 mm	4.87 mm shares	0.39	Common equity	Long	Italy
London Stock Exchange Group PLC	213.85 mm	1.58 mm shares	0.39	Common equity	Long	UK
Intesa Sanpaolo SpA	206.83 mm	48.32 mm shares	0.38	Common equity	Long	Italy
Industria de Diseno Textil SA	205.48 mm	3.60 mm shares	0.37	Common equity	Long	Spain
Enel SpA	203.80 mm	26.87 mm shares	0.37	Common equity	Long	Italy
SoftBank Group Corp	202.69 mm	3.40 mm shares	0.37	Common equity	Long	Japan
ANZ Group Holdings Ltd	202.38 mm	9.93 mm shares	0.37	Common equity	Long	Australia
Mitsubishi Corp	201.82 mm	11.03 mm shares	0.37	Common equity	Long	Japan
Fast Retailing Co Ltd	201.68 mm	630.80 k shares	0.37	Common equity	Long	Japan
National Grid PLC	199.62 mm	15.90 mm shares	0.36	Common equity	Long	UK
Daiichi Sankyo Co Ltd	198.91 mm	6.11 mm shares	0.36	Common equity	Long	Japan
Ferrari NV	198.81 mm	416.47 k shares	0.36	Common equity	Long	Netherlands
Prosus NV	197.39 mm	4.68 mm shares	0.36	Common equity	Long	Netherlands
ITOCHU Corp	194.27 mm	3.93 mm shares	0.35	Common equity	Long	Japan
Rolls-Royce Holdings PLC	193.90 mm	28.10 mm shares	0.35	Common equity	Long	UK
DBS Group Holdings Ltd	190.87 mm	6.58 mm shares	0.35	Common equity	Long	Singapore
Banco Bilbao Vizcaya Argentaria SA	190.50 mm	19.14 mm shares	0.35	Common equity	Long	Spain
ING Groep NV	185.22 mm	10.91 mm shares	0.34	Common equity	Long	Netherlands
Vinci SA	184.92 mm	1.65 mm shares	0.34	Common equity	Long	France
Compass Group PLC	181.50 mm	5.59 mm shares	0.33	Common equity	Long	UK
Macquarie Group Ltd	181.48 mm	1.20 mm shares	0.33	Common equity	Long	Australia
Nintendo Co Ltd	181.33 mm	3.43 mm shares	0.33	Common equity	Long	Japan
Glencore PLC	179.70 mm	34.26 mm shares	0.33	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	176.03 mm	2.97 mm shares	0.32	Common equity	Long	Belgium
Mitsui & Co Ltd	173.34 mm	8.50 mm shares	0.31	Common equity	Long	Japan
Holcim AG	169.11 mm	1.72 mm shares	0.31	Common equity	Long	Switzerland
Mizuho Financial Group Inc	165.34 mm	7.96 mm shares	0.30	Common equity	Long	Japan
Wesfarmers Ltd	164.93 mm	3.75 mm shares	0.30	Common equity	Long	Australia
Investor AB	161.86 mm	5.72 mm shares	0.29	Common equity	Long	Sweden
BAE Systems PLC	161.36 mm	10.01 mm shares	0.29	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	159.34 mm	3.98 mm shares	0.29	Common equity	Long	Hong Kong
KDDI Corp	157.86 mm	5.06 mm shares	0.29	Common equity	Long	Japan
Hoya Corp	155.15 mm	1.16 mm shares	0.28	Common equity	Long	Japan
Danone SA	152.38 mm	2.13 mm shares	0.28	Common equity	Long	France
Alcon AG	151.46 mm	1.65 mm shares	0.27	Common equity	Long	Switzerland
Barclays PLC	151.18 mm	49.32 mm shares	0.27	Common equity	Long	UK
Mercedes-Benz Group AG	150.31 mm	2.47 mm shares	0.27	Common equity	Long	Germany
Mitsubishi Heavy Industries Ltd	149.49 mm	10.59 mm shares	0.27	Common equity	Long	Japan
Honda Motor Co Ltd	148.94 mm	14.81 mm shares	0.27	Common equity	Long	Japan
Experian PLC	148.18 mm	3.04 mm shares	0.27	Common equity	Long	Jersey
DSV A/S	147.78 mm	675.08 k shares	0.27	Common equity	Long	Denmark
Lonza Group AG	146.66 mm	238.34 k shares	0.27	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	146.48 mm	5.25 mm shares	0.27	Common equity	Long	Japan
Atlas Copco AB	146.46 mm	8.87 mm shares	0.27	Common equity	Long	Sweden
Advantest Corp	146.38 mm	2.53 mm shares	0.27	Common equity	Long	Japan
Deutsche Boerse AG	145.81 mm	627.75 k shares	0.26	Common equity	Long	Germany
Givaudan SA	144.65 mm	30.47 k shares	0.26	Common equity	Long	Switzerland
BASF SE	143.35 mm	2.95 mm shares	0.26	Common equity	Long	Germany
Lloyds Banking Group PLC	142.65 mm	207.83 mm shares	0.26	Common equity	Long	UK
Reckitt Benckiser Group PLC	140.65 mm	2.32 mm shares	0.26	Common equity	Long	UK
Sika AG	140.12 mm	503.08 k shares	0.25	Common equity	Long	Switzerland
Wolters Kluwer NV	137.84 mm	820.07 k shares	0.25	Common equity	Long	Netherlands
Volvo AB	136.70 mm	5.25 mm shares	0.25	Common equity	Long	Sweden
Infineon Technologies AG	136.45 mm	4.31 mm shares	0.25	Common equity	Long	Germany
Cie de Saint-Gobain SA	135.91 mm	1.50 mm shares	0.25	Common equity	Long	France
Deutsche Post AG	135.21 mm	3.37 mm shares	0.25	Common equity	Long	Germany
Goodman Group	134.86 mm	5.65 mm shares	0.24	Common equity	Long	Australia
3i Group PLC	131.88 mm	3.22 mm shares	0.24	Common equity	Long	UK
Anglo American PLC	130.15 mm	4.20 mm shares	0.24	Common equity	Long	UK
adidas AG	128.19 mm	535.24 k shares	0.23	Common equity	Long	Germany
Oversea-Chinese Banking Corp Ltd	127.52 mm	11.11 mm shares	0.23	Common equity	Long	Singapore
Swiss Re AG	127.25 mm	996.55 k shares	0.23	Common equity	Long	Switzerland
Haleon PLC	123.26 mm	25.65 mm shares	0.22	Common equity	Long	UK
Nordea Bank Abp	121.24 mm	10.36 mm shares	0.22	Common equity	Long	Finland
SoftBank Corp	118.01 mm	93.74 mm shares	0.21	Common equity	Long	Japan
Eni SpA	115.72 mm	7.60 mm shares	0.21	Common equity	Long	Italy
Argenx SE	115.64 mm	196.12 k shares	0.21	Common equity	Long	Netherlands
SE Sea Limited	115.03 mm	1.22 mm shares	0.21	Common equity	Long	Cayman Islands
Mitsubishi Electric Corp	111.46 mm	6.34 mm shares	0.20	Common equity	Long	Japan
Japan Tobacco Inc	110.55 mm	3.96 mm shares	0.20	Common equity	Long	Japan
Adyen NV	109.59 mm	71.74 k shares	0.20	Common equity	Long	Netherlands
Ashtead Group PLC	107.95 mm	1.44 mm shares	0.20	Common equity	Long	UK
Amadeus IT Group SA	107.21 mm	1.48 mm shares	0.19	Common equity	Long	Spain
Deutsche Bank AG	106.67 mm	6.28 mm shares	0.19	Common equity	Long	Germany
Seven & i Holdings Co Ltd	105.69 mm	7.34 mm shares	0.19	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	105.45 mm	2.22 mm shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	105.12 mm	5.47 mm shares	0.19	Common equity	Long	Japan
Daikin Industries Ltd	104.64 mm	871.60 k shares	0.19	Common equity	Long	Japan
NatWest Group PLC	103.93 mm	21.93 mm shares	0.19	Common equity	Long	UK
Assa Abloy AB	103.73 mm	3.31 mm shares	0.19	Common equity	Long	Sweden
Partners Group Holding AG	103.04 mm	74.89 k shares	0.19	Common equity	Long	Switzerland
Koninklijke Ahold Delhaize NV	102.18 mm	3.10 mm shares	0.19	Common equity	Long	Netherlands
Tesco PLC	101.77 mm	23.05 mm shares	0.18	Common equity	Long	UK
United Overseas Bank Ltd	101.43 mm	4.17 mm shares	0.18	Common equity	Long	Singapore
Engie SA	101.02 mm	6.03 mm shares	0.18	Common equity	Long	France
Canon Inc	100.21 mm	3.08 mm shares	0.18	Common equity	Long	Japan
E.ON SE	99.98 mm	7.41 mm shares	0.18	Common equity	Long	Germany
Murata Manufacturing Co Ltd	98.82 mm	5.66 mm shares	0.18	Common equity	Long	Japan
Woodside Energy Group Ltd	98.73 mm	6.27 mm shares	0.18	Common equity	Long	Australia
Legrand SA	97.83 mm	866.79 k shares	0.18	Common equity	Long	France
Rio Tinto Ltd	96.30 mm	1.23 mm shares	0.17	Common equity	Long	Australia
Stellantis NV	95.69 mm	6.98 mm shares	0.17	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	95.14 mm	98.61 mm shares	0.17	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	93.91 mm	4.25 mm shares	0.17	Common equity	Long	Japan
Generali	93.43 mm	3.37 mm shares	0.17	Common equity	Long	Italy
Capgemini SE	88.93 mm	512.63 k shares	0.16	Common equity	Long	France
Denso Corp	88.63 mm	6.24 mm shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp	87.88 mm	3.69 mm shares	0.16	Common equity	Long	Japan
Bayer AG	87.36 mm	3.24 mm shares	0.16	Common equity	Long	Germany
Oriental Land Co Ltd/Japan	87.01 mm	3.60 mm shares	0.16	Common equity	Long	Japan
Siemens Energy AG	86.67 mm	2.11 mm shares	0.16	Common equity	Long	Germany
ASM International NV	86.50 mm	154.89 k shares	0.16	Common equity	Long	Netherlands
Disco Corp	86.50 mm	304.00 k shares	0.16	Common equity	Long	Japan
Transurban Group	85.14 mm	10.22 mm shares	0.15	Common equity	Long	Australia
Terumo Corp	84.32 mm	4.43 mm shares	0.15	Common equity	Long	Japan
Pernod Ricard SA	83.77 mm	671.37 k shares	0.15	Common equity	Long	France
Standard Chartered PLC	83.70 mm	7.22 mm shares	0.15	Common equity	Long	UK
Otsuka Holdings Co Ltd	83.40 mm	1.38 mm shares	0.15	Common equity	Long	Japan
Imperial Brands PLC	83.01 mm	2.75 mm shares	0.15	Common equity	Long	UK
FANUC Corp	82.97 mm	3.13 mm shares	0.15	Common equity	Long	Japan
Bayerische Motoren Werke AG	82.96 mm	1.05 mm shares	0.15	Common equity	Long	Germany
Nokia Oyj	82.75 mm	17.49 mm shares	0.15	Common equity	Long	Finland
SSE PLC	81.99 mm	3.61 mm shares	0.15	Common equity	Long	UK
UCB SA	80.43 mm	417.73 k shares	0.15	Common equity	Long	Belgium
Publicis Groupe SA	80.37 mm	756.21 k shares	0.15	Common equity	Long	France
SMC Corp	80.28 mm	189.10 k shares	0.15	Common equity	Long	Japan
Vonovia SE	80.12 mm	2.44 mm shares	0.15	Common equity	Long	Germany
ORIX Corp	79.95 mm	3.79 mm shares	0.15	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	79.63 mm	9.50 mm shares	0.14	Common equity	Long	Sweden
Woolworths Group Ltd	79.06 mm	4.03 mm shares	0.14	Common equity	Long	Australia
Komatsu Ltd	79.02 mm	3.05 mm shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	78.74 mm	96.69 k shares	0.14	Common equity	Long	Switzerland
Heineken NV	77.95 mm	950.37 k shares	0.14	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	75.84 mm	2.24 mm shares	0.14	Common equity	Long	France
Dai-ichi Life Holdings Inc	75.70 mm	3.04 mm shares	0.14	Common equity	Long	Japan
Aristocrat Leisure Ltd	75.51 mm	1.88 mm shares	0.14	Common equity	Long	Australia
TDK Corp	75.40 mm	6.41 mm shares	0.14	Common equity	Long	Japan
Dassault Systemes SE	75.21 mm	2.20 mm shares	0.14	Common equity	Long	France
Mitsui Fudosan Co Ltd	75.18 mm	8.81 mm shares	0.14	Common equity	Long	Japan
Atlas Copco AB	74.89 mm	5.15 mm shares	0.14	Common equity	Long	Sweden
Prudential PLC	74.84 mm	8.99 mm shares	0.14	Common equity	Long	UK
CaixaBank SA	74.77 mm	12.27 mm shares	0.14	Common equity	Long	Spain
Renesas Electronics Corp	74.43 mm	5.56 mm shares	0.14	Common equity	Long	Japan
Rheinmetall AG	74.10 mm	143.92 k shares	0.13	Common equity	Long	Germany
Sampo Oyj	73.48 mm	1.66 mm shares	0.13	Common equity	Long	Finland
Skandinaviska Enskilda Banken AB	73.31 mm	5.19 mm shares	0.13	Common equity	Long	Sweden
Novonesis (Novozymes) B	73.07 mm	1.16 mm shares	0.13	Common equity	Long	Denmark
DSM-Firmenich AG	72.77 mm	613.69 k shares	0.13	Common equity	Long	Switzerland
Sumitomo Corp	72.01 mm	3.41 mm shares	0.13	Common equity	Long	Japan
Veolia Environnement SA	71.84 mm	2.26 mm shares	0.13	Common equity	Long	France
Merck KGaA	70.51 mm	426.48 k shares	0.13	Common equity	Long	Germany
Marubeni Corp	70.38 mm	4.71 mm shares	0.13	Common equity	Long	Japan
Astellas Pharma Inc	70.00 mm	5.98 mm shares	0.13	Common equity	Long	Japan
Vodafone Group PLC	69.99 mm	75.26 mm shares	0.13	Common equity	Long	UK
Fortescue Ltd	69.98 mm	5.59 mm shares	0.13	Common equity	Long	Australia