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iShares MSCI EAFE (EFA) ETF Holdings & Analysis
ETFInternationalBlackRock
What EFA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING | 2.98% | |
| HSBC HOLDINGS PLC | 1.59% | |
| ROCHE PS PAR AG | 1.38% | |
| NOVARTIS AG | 1.24% | |
| SHELL PLC | 1.13% | |
| NESTLE SA | 1.11% | |
| SIEMENS N AG | 1.11% | |
| ASTRAZENECA PLC | 1.09% | |
| BHP GROUP LTD | 1.09% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.08% |
Sector allocation
| Basic Materials | 5.73% |
| Communication Services | 4.46% |
| Consumer Cyclical | 7.56% |
| Consumer Defensive | 6.79% |
| Energy | 3.77% |
| Financial Services | 26.19% |
| Healthcare | 10.22% |
| Industrials | 19.03% |
| Real Estate | 1.69% |
| Technology | 10.91% |
| Utilities | 3.65% |
Geographic allocation
| Japan | 23.41% |
| United Kingdom | 13.70% |
| Switzerland | 9.89% |
| Germany | 9.05% |
| France | 8.67% |
| Australia | 6.60% |
| Netherlands | 6.56% |
| Spain | 3.90% |
| Sweden | 3.47% |
| Italy | 3.25% |
PortView Portfolio Insights
PortView analyzes how EFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EFA track?
- EFA is the iShares MSCI EAFE ETF, a International ETF issued by BlackRock.
- What is the expense ratio of EFA?
- Expense ratio data for EFA is shown on the page when available from our data provider.
- What are the largest holdings in EFA?
- Top holdings include ASML.AS, HSBA.L, ROP.SW, NOVN.SW, SHEL.L.
- How can PortView analyze EFA overlap with other ETFs?
- PortView computes the holdings overlap between EFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.