iShares MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

EFA

Fund manager

iShares Russell 2000 ETF

Total assets

$56.17 bn

Liabilities

$406.84 mm

Net assets

$55.76 bn

Number of holdings

749.00

EFA stock data

1M 3M 6M 1Y

Top 200 of 749 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	1.41 bn	10.66 mm shares	2.53	Common equity	Long	Denmark
ASML Holding NV	1.22 bn	1.31 mm shares	2.18	Common equity	Long	Netherlands
Nestle SA	883.77 mm	8.72 mm shares	1.58	Common equity	Long	Switzerland
AstraZeneca PLC	804.73 mm	5.07 mm shares	1.44	Common equity	Long	UK
Shell PLC	761.96 mm	20.90 mm shares	1.37	Common equity	Long	UK
Roche Holding AG	743.30 mm	2.30 mm shares	1.33	Common equity	Long	Switzerland
SAP SE	721.39 mm	3.41 mm shares	1.29	Common equity	Long	Germany
Novartis AG	718.96 mm	6.44 mm shares	1.29	Common equity	Long	Switzerland
Toyota Motor Corp	665.69 mm	34.65 mm shares	1.19	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	635.61 mm	901.11 k shares	1.14	Common equity	Long	France
HSBC Holdings PLC	561.70 mm	61.77 mm shares	1.01	Common equity	Long	UK
Unilever PLC	503.07 mm	8.19 mm shares	0.90	Common equity	Long	UK
Commonwealth Bank of Australia	492.86 mm	5.47 mm shares	0.88	Common equity	Long	Australia
TotalEnergies SE	473.58 mm	7.02 mm shares	0.85	Common equity	Long	France
BHP Group Ltd	460.29 mm	16.57 mm shares	0.83	Common equity	Long	Australia
Siemens AG	454.71 mm	2.48 mm shares	0.82	Common equity	Long	Germany
Schneider Electric SE	428.62 mm	1.78 mm shares	0.77	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	419.10 mm	36.28 mm shares	0.75	Common equity	Long	Japan
Sanofi SA	383.47 mm	3.72 mm shares	0.69	Common equity	Long	France
Sony Group Corp	362.31 mm	4.08 mm shares	0.65	Common equity	Long	Japan
Allianz SE	360.08 mm	1.28 mm shares	0.65	Common equity	Long	Germany
Air Liquide SA	344.17 mm	1.89 mm shares	0.62	Common equity	Long	France
L'Oreal SA	340.03 mm	786.30 k shares	0.61	Common equity	Long	France
Hitachi Ltd	326.89 mm	15.13 mm shares	0.59	Common equity	Long	Japan
UBS Group AG	325.71 mm	10.75 mm shares	0.58	Common equity	Long	Switzerland
BP PLC	324.91 mm	54.97 mm shares	0.58	Common equity	Long	UK
Tokyo Electron Ltd	322.30 mm	1.54 mm shares	0.58	Common equity	Long	Japan
CSL Ltd	320.51 mm	1.58 mm shares	0.57	Common equity	Long	Australia
Sumitomo Mitsui Financial Group Inc	295.77 mm	4.10 mm shares	0.53	Common equity	Long	Japan
Airbus SE	293.84 mm	1.94 mm shares	0.53	Common equity	Long	Netherlands
ABB Ltd	290.21 mm	5.23 mm shares	0.52	Common equity	Long	Switzerland
RELX PLC	289.50 mm	6.13 mm shares	0.52	Common equity	Long	UK
Recruit Holdings Co Ltd	277.88 mm	4.85 mm shares	0.50	Common equity	Long	Japan
Keyence Corp	277.48 mm	634.59 k shares	0.50	Common equity	Long	Japan
Deutsche Telekom AG	277.05 mm	10.59 mm shares	0.50	Common equity	Long	Germany
Cie Financiere Richemont SA	268.00 mm	1.76 mm shares	0.48	Common equity	Long	Switzerland
GSK PLC	262.99 mm	13.54 mm shares	0.47	Common equity	Long	UK
Zurich Insurance Group AG	262.98 mm	478.34 k shares	0.47	Common equity	Long	Switzerland
Shin-Etsu Chemical Co Ltd	261.55 mm	5.89 mm shares	0.47	Common equity	Long	Japan
Iberdrola SA	256.71 mm	19.44 mm shares	0.46	Common equity	Long	Spain
National Australia Bank Ltd	256.09 mm	10.14 mm shares	0.46	Common equity	Long	Australia
Banco Santander SA	249.48 mm	51.72 mm shares	0.45	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	246.12 mm	6.04 mm shares	0.44	Common equity	Long	Japan
AIA Group Ltd	245.65 mm	36.73 mm shares	0.44	Common equity	Long	Hong Kong
Safran SA	245.39 mm	1.12 mm shares	0.44	Common equity	Long	France
Tokio Marine Holdings Inc	240.58 mm	6.13 mm shares	0.43	Common equity	Long	Japan
Rio Tinto PLC	239.53 mm	3.68 mm shares	0.43	Common equity	Long	UK
British American Tobacco PLC	232.79 mm	6.56 mm shares	0.42	Common equity	Long	UK
BNP Paribas SA	231.22 mm	3.37 mm shares	0.41	Common equity	Long	France
Diageo PLC	225.92 mm	7.26 mm shares	0.41	Common equity	Long	UK
Hermes International SCA	225.87 mm	103.36 k shares	0.41	Common equity	Long	France
Mitsubishi Corp	225.35 mm	10.91 mm shares	0.40	Common equity	Long	Japan
Westpac Banking Corp	221.82 mm	11.35 mm shares	0.40	Common equity	Long	Australia
EssilorLuxottica SA	220.61 mm	964.05 k shares	0.40	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	219.36 mm	445.38 k shares	0.39	Common equity	Long	Germany
AXA SA	208.38 mm	5.94 mm shares	0.37	Common equity	Long	France
SoftBank Group Corp	205.47 mm	3.36 mm shares	0.37	Common equity	Long	Japan
UniCredit SpA	204.13 mm	4.97 mm shares	0.37	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	199.71 mm	19.05 mm shares	0.36	Common equity	Long	Spain
National Grid PLC	199.19 mm	15.70 mm shares	0.36	Common equity	Long	UK
ITOCHU Corp	198.98 mm	3.88 mm shares	0.36	Common equity	Long	Japan
ING Groep NV	195.94 mm	10.80 mm shares	0.35	Common equity	Long	Netherlands
Mitsui & Co Ltd	195.11 mm	8.41 mm shares	0.35	Common equity	Long	Japan
Intesa Sanpaolo SpA	194.10 mm	47.80 mm shares	0.35	Common equity	Long	Italy
Enel SpA	189.76 mm	26.58 mm shares	0.34	Common equity	Long	Italy
Glencore PLC	188.03 mm	33.89 mm shares	0.34	Common equity	Long	Jersey
Nintendo Co Ltd	187.31 mm	3.39 mm shares	0.34	Common equity	Long	Japan
ANZ Group Holdings Ltd	186.99 mm	9.83 mm shares	0.34	Common equity	Long	Australia
Vinci SA	186.66 mm	1.64 mm shares	0.33	Common equity	Long	France
London Stock Exchange Group PLC	181.07 mm	1.49 mm shares	0.32	Common equity	Long	UK
Mizuho Financial Group Inc	180.20 mm	7.88 mm shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd	178.98 mm	3.71 mm shares	0.32	Common equity	Long	Australia
DBS Group Holdings Ltd	178.39 mm	6.51 mm shares	0.32	Common equity	Long	Singapore
Anheuser-Busch InBev SA/NV	174.36 mm	2.94 mm shares	0.31	Common equity	Long	Belgium
Mercedes-Benz Group AG	173.34 mm	2.62 mm shares	0.31	Common equity	Long	Germany
Industria de Diseno Textil SA	173.21 mm	3.56 mm shares	0.31	Common equity	Long	Spain
Compass Group PLC	171.36 mm	5.56 mm shares	0.31	Common equity	Long	UK
Ferrari NV	169.54 mm	411.94 k shares	0.30	Common equity	Long	Netherlands
BAE Systems PLC	164.90 mm	9.89 mm shares	0.30	Common equity	Long	UK
Macquarie Group Ltd	163.63 mm	1.19 mm shares	0.29	Common equity	Long	Australia
Lonza Group AG	162.10 mm	243.43 k shares	0.29	Common equity	Long	Switzerland
Prosus NV	161.61 mm	4.63 mm shares	0.29	Common equity	Long	Netherlands
Investor AB	160.59 mm	5.66 mm shares	0.29	Common equity	Long	Sweden
Rolls-Royce Holdings PLC	159.24 mm	27.50 mm shares	0.29	Common equity	Long	UK
Holcim AG	159.23 mm	1.70 mm shares	0.29	Common equity	Long	Switzerland
Lloyds Banking Group PLC	158.09 mm	206.94 mm shares	0.28	Common equity	Long	UK
Fast Retailing Co Ltd	157.67 mm	572.00 k shares	0.28	Common equity	Long	Japan
Honda Motor Co Ltd	156.72 mm	14.67 mm shares	0.28	Common equity	Long	Japan
Atlas Copco AB	156.23 mm	8.78 mm shares	0.28	Common equity	Long	Sweden
Alcon Inc	154.67 mm	1.63 mm shares	0.28	Common equity	Long	Switzerland
Sika AG	151.32 mm	498.41 k shares	0.27	Common equity	Long	Switzerland
Infineon Technologies AG	148.26 mm	4.27 mm shares	0.27	Common equity	Long	Germany
Givaudan SA	148.01 mm	30.17 k shares	0.27	Common equity	Long	Switzerland
KDDI Corp	147.17 mm	4.89 mm shares	0.26	Common equity	Long	Japan
Barclays PLC	146.84 mm	49.10 mm shares	0.26	Common equity	Long	UK
Takeda Pharmaceutical Co Ltd	145.18 mm	5.17 mm shares	0.26	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	144.98 mm	144.92 mm shares	0.26	Short-term investment vehicle	Long	USA
Deutsche Post AG	144.50 mm	3.24 mm shares	0.26	Common equity	Long	Germany
Hoya Corp	143.71 mm	1.15 mm shares	0.26	Common equity	Long	Japan
Experian PLC	141.60 mm	3.00 mm shares	0.25	Common equity	Long	Jersey
Danone SA	136.71 mm	2.10 mm shares	0.25	Common equity	Long	France
Wolters Kluwer NV	135.97 mm	812.20 k shares	0.24	Common equity	Long	Netherlands
BASF SE	135.80 mm	2.92 mm shares	0.24	Common equity	Long	Germany
adidas AG	132.68 mm	529.45 k shares	0.24	Common equity	Long	Germany
Volvo AB	132.49 mm	5.19 mm shares	0.24	Common equity	Long	Sweden
Goodman Group	128.97 mm	5.59 mm shares	0.23	Common equity	Long	Australia
3i Group PLC	127.95 mm	3.18 mm shares	0.23	Common equity	Long	UK
Cie de Saint-Gobain SA	127.79 mm	1.49 mm shares	0.23	Common equity	Long	France
Deutsche Boerse AG	127.15 mm	620.96 k shares	0.23	Common equity	Long	Germany
Anglo American PLC	125.87 mm	4.15 mm shares	0.23	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	125.39 mm	10.46 mm shares	0.22	Common equity	Long	Japan
Murata Manufacturing Co Ltd	125.29 mm	5.63 mm shares	0.22	Common equity	Long	Japan
Daikin Industries Ltd	124.84 mm	860.90 k shares	0.22	Common equity	Long	Japan
Reckitt Benckiser Group PLC	124.19 mm	2.31 mm shares	0.22	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	123.18 mm	11.07 mm shares	0.22	Common equity	Long	Singapore
SoftBank Corp	121.66 mm	9.33 mm shares	0.22	Common equity	Long	Japan
Swiss Re AG	121.58 mm	986.17 k shares	0.22	Common equity	Long	Switzerland
Stellantis NV	120.67 mm	7.24 mm shares	0.22	Common equity	Long	Netherlands
Nordea Bank Abp	120.66 mm	10.31 mm shares	0.22	Common equity	Long	Finland
Japan Tobacco Inc	114.97 mm	3.91 mm shares	0.21	Common equity	Long	Japan
Flutter Entertainment PLC	114.54 mm	579.05 k shares	0.21	Common equity	Long	Ireland
Eni SpA	113.23 mm	7.08 mm shares	0.20	Common equity	Long	Italy
Woodside Energy Group Ltd	112.54 mm	6.21 mm shares	0.20	Common equity	Long	Australia
Hong Kong Exchanges & Clearing Ltd	111.83 mm	3.79 mm shares	0.20	Common equity	Long	Hong Kong
Advantest Corp	110.84 mm	2.50 mm shares	0.20	Common equity	Long	Japan
Mitsubishi Electric Corp	105.09 mm	6.31 mm shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	104.26 mm	5.74 mm shares	0.19	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	104.10 mm	97.68 mm shares	0.19	Common equity	Long	Japan
DSV A/S	103.65 mm	565.01 k shares	0.19	Common equity	Long	Denmark
E.ON SE	102.77 mm	7.33 mm shares	0.18	Common equity	Long	Germany
Ashtead Group PLC	102.74 mm	1.42 mm shares	0.18	Common equity	Long	UK
Oriental Land Co Ltd/Japan	102.08 mm	3.57 mm shares	0.18	Common equity	Long	Japan
Canon Inc	101.95 mm	3.26 mm shares	0.18	Common equity	Long	Japan
ASM International NV	101.49 mm	147.51 k shares	0.18	Common equity	Long	Netherlands
Denso Corp	101.23 mm	6.17 mm shares	0.18	Common equity	Long	Japan
NatWest Group PLC	101.07 mm	21.30 mm shares	0.18	Common equity	Long	UK
Disco Corp	100.95 mm	301.90 k shares	0.18	Common equity	Long	Japan
Capgemini SE	100.67 mm	507.08 k shares	0.18	Common equity	Long	France
Haleon PLC	100.16 mm	22.33 mm shares	0.18	Common equity	Long	UK
United Overseas Bank Ltd	100.07 mm	4.13 mm shares	0.18	Common equity	Long	Singapore
Partners Group Holding AG	99.88 mm	74.20 k shares	0.18	Common equity	Long	Switzerland
Assa Abloy AB	99.77 mm	3.28 mm shares	0.18	Common equity	Long	Sweden
Koninklijke Ahold Delhaize NV	99.41 mm	3.09 mm shares	0.18	Common equity	Long	Netherlands
Argenx SE	99.31 mm	194.24 k shares	0.18	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	98.75 mm	4.19 mm shares	0.18	Common equity	Long	Japan
Tesco PLC	97.86 mm	22.95 mm shares	0.18	Common equity	Long	UK
Deutsche Bank AG	97.30 mm	6.25 mm shares	0.17	Common equity	Long	Germany
Amadeus IT Group SA	96.97 mm	1.47 mm shares	0.17	Common equity	Long	Spain
Bayerische Motoren Werke AG	96.67 mm	1.04 mm shares	0.17	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	95.78 mm	2.19 mm shares	0.17	Common equity	Long	Japan
Bayer AG	95.53 mm	3.21 mm shares	0.17	Common equity	Long	Germany
Engie SA	93.86 mm	5.97 mm shares	0.17	Common equity	Long	France
Legrand SA	93.25 mm	863.02 k shares	0.17	Common equity	Long	France
Rio Tinto Ltd	93.23 mm	1.21 mm shares	0.17	Common equity	Long	Australia
FANUC Corp	92.31 mm	3.11 mm shares	0.17	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	92.18 mm	3.02 mm shares	0.17	Common equity	Long	Japan
ORIX Corp	91.38 mm	3.78 mm shares	0.16	Common equity	Long	Japan
SMC Corp	91.38 mm	187.80 k shares	0.16	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	90.22 mm	8.71 mm shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd	90.09 mm	3.99 mm shares	0.16	Common equity	Long	Australia
Pernod Ricard SA	89.44 mm	668.45 k shares	0.16	Common equity	Long	France
TDK Corp	88.62 mm	1.27 mm shares	0.16	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	87.90 mm	2.22 mm shares	0.16	Common equity	Long	France
Seven & i Holdings Co Ltd	87.50 mm	7.31 mm shares	0.16	Common equity	Long	Japan
Marubeni Corp	87.46 mm	4.65 mm shares	0.16	Common equity	Long	Japan
FUJIFILM Holdings Corp	86.80 mm	3.65 mm shares	0.16	Common equity	Long	Japan
Adyen NV	86.77 mm	70.94 k shares	0.16	Common equity	Long	Netherlands
SSE PLC	86.47 mm	3.57 mm shares	0.16	Common equity	Long	UK
Generali	86.31 mm	3.33 mm shares	0.15	Common equity	Long	Italy
Transurban Group	86.27 mm	10.11 mm shares	0.15	Common equity	Long	Australia
Komatsu Ltd	85.92 mm	3.02 mm shares	0.15	Common equity	Long	Japan
Sumitomo Corp	84.44 mm	3.40 mm shares	0.15	Common equity	Long	Japan
Renesas Electronics Corp	84.25 mm	4.89 mm shares	0.15	Common equity	Long	Japan
Heineken NV	83.43 mm	940.15 k shares	0.15	Common equity	Long	Netherlands
Dassault Systemes SE	82.94 mm	2.19 mm shares	0.15	Common equity	Long	France
Vestas Wind Systems A/S	81.39 mm	3.29 mm shares	0.15	Common equity	Long	Denmark
Prudential PLC	80.78 mm	8.95 mm shares	0.14	Common equity	Long	UK
Atlas Copco AB	79.85 mm	5.10 mm shares	0.14	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	79.48 mm	5.17 mm shares	0.14	Common equity	Long	Sweden
SE Sea Limited	78.66 mm	1.20 mm shares	0.14	Common equity	Long	Cayman Islands
Terumo Corp	78.33 mm	4.37 mm shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	78.11 mm	748.20 k shares	0.14	Common equity	Long	France
Equinor ASA	77.88 mm	2.94 mm shares	0.14	Common equity	Long	Norway
DSM-Firmenich AG	77.68 mm	608.45 k shares	0.14	Common equity	Long	Switzerland
Rheinmetall AG	77.58 mm	142.45 k shares	0.14	Common equity	Long	Germany
Novonesis (Novozymes) B	77.35 mm	1.22 mm shares	0.14	Common equity	Long	Denmark
RWE AG	77.13 mm	2.07 mm shares	0.14	Common equity	Long	Germany
Bridgestone Corp	76.06 mm	1.87 mm shares	0.14	Common equity	Long	Japan
Imperial Brands PLC	75.49 mm	2.74 mm shares	0.14	Common equity	Long	UK
Merck KGaA	75.38 mm	421.91 k shares	0.14	Common equity	Long	Germany
Volkswagen AG	75.23 mm	674.08 k shares	0.13	Preferred equity	Long	Germany
Kering SA	74.47 mm	242.45 k shares	0.13	Common equity	Long	France
Swiss Life Holding AG	73.71 mm	96.26 k shares	0.13	Common equity	Long	Switzerland
Koninklijke Philips NV	73.66 mm	2.62 mm shares	0.13	Common equity	Long	Netherlands
Vonovia SE	73.21 mm	2.39 mm shares	0.13	Common equity	Long	Germany
STMicroelectronics NV	73.18 mm	2.21 mm shares	0.13	Common equity	Long	Netherlands
Japan Post Holdings Co Ltd	71.90 mm	6.79 mm shares	0.13	Common equity	Long	Japan
Sandvik AB	71.37 mm	3.49 mm shares	0.13	Common equity	Long	Sweden
CaixaBank SA	71.25 mm	12.22 mm shares	0.13	Common equity	Long	Spain
Standard Chartered PLC	70.99 mm	7.19 mm shares	0.13	Common equity	Long	UK