iShares MSCI EAFE ETF Holdings
EFAETF · NYSE Arca
$103.37
-$0.98 (-0.94%)
EOD Oct 30, 2026
EFA holds 656 stocks and 393 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 3.02%, and the ten largest make up 14.4% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 656 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 3.02% | 0.54% | 85 | 69 | |
| 2 | RORoche Ps Par AgROP | Health Care | 1.58% | n/a | n/a | n/a |
| 3 | Energy | 1.43% | 2.80% | 38 | 80 | |
| 4 | Financials | 1.39% | 4.41% | 87 | 75 | |
| 5 | Healthcare | 1.34% | 3.07% | 82 | 70 | |
| 6 | Consumer Staples | 1.20% | 3.72% | 56 | 49 | |
| 7 | Healthcare | 1.20% | 1.69% | 56 | 46 | |
| 8 | Technology | 1.12% | 1.18% | 78 | 63 | |
| 9 | MIMitsubishi Ufj Financial Group8306 | Financials | 1.07% | n/a | n/a | n/a |
| 10 | Industrials | 1.02% | 2.03% | 61 | 71 | |
| 11 | BHBhp Group LtdBHP | Materials | 0.97% | n/a | n/a | n/a |
| 12 | COCommonwealth Bank Of AustraliaCBA | Financials | 0.90% | n/a | n/a | n/a |
| 13 | Financials | 0.86% | 3.90% | 73 | 83 | |
| 14 | Consumer Discretionary | 0.86% | 3.33% | 34 | 67 | |
| 15 | Energy | 0.85% | 4.09% | 33 | 70 | |
| 16 | Financials | 0.79% | 2.41% | 87 | 63 | |
| 17 | ADAdvantest6857 | Information Technology | 0.76% | n/a | n/a | n/a |
| 18 | RERecruit Holdings Ltd6098 | Industrials | 0.74% | n/a | n/a | n/a |
| 19 | HIHitachi6501 | Industrials | 0.74% | n/a | n/a | n/a |
| 20 | Utilities | 0.71% | 3.09% | 35 | 54 | |
| 21 | Industrials | 0.71% | 1.77% | 64 | 63 | |
| 22 | SOSony Group6758 | Consumer Discretionary | 0.68% | n/a | n/a | n/a |
| 23 | SUSumitomo Mitsui Financial Group8316 | Financials | 0.68% | n/a | n/a | n/a |
| 24 | Financials | 0.68% | 2.35% | 77 | 83 | |
| 25 | Industrials | 0.66% | 0.77% | 89 | 67 |
Other positions (393)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Ps Par Ag | Stock | 1.58% |
| Mitsubishi Ufj Financial Group | Stock | 1.07% |
| Bhp Group Ltd | Stock | 0.97% |
| Commonwealth Bank Of Australia | Stock | 0.90% |
| Advantest | Stock | 0.76% |
| Recruit Holdings Ltd | Stock | 0.74% |
| Hitachi | Stock | 0.74% |
| Sony Group | Stock | 0.68% |
| Sumitomo Mitsui Financial Group | Stock | 0.68% |
| Tokyo Electron | Stock | 0.65% |
| Dbs Group Holdings Ltd | Stock | 0.56% |
| Siemens Energy N Ag | Stock | 0.54% |
| Mizuho Financial Group | Stock | 0.52% |
| Softbank Group Corp | Stock | 0.51% |
| Keyence | Stock | 0.44% |
| Tokio Marine Holdings | Stock | 0.44% |
| Mitsubishi | Stock | 0.44% |
| National Australia Bank | Stock | 0.42% |
| Westpac Banking Corporation | Stock | 0.41% |
| Fast Retailing | Stock | 0.40% |
| Anz Group Holdings Ltd | Stock | 0.40% |
| National Grid Plc | Stock | 0.38% |
| Itochu | Stock | 0.38% |
| Infineon Technologies Ag | Stock | 0.36% |
| Mitsui | Stock | 0.35% |
And 368 more.
Concentration
How much of the fund sits in its largest stocks
EFA holdings questions
How many stocks does EFA hold?+
656 stocks as of Oct 28, 2026, plus 393 cash or money-market lines worth 0.59% of assets.
What is EFA's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 3.02% of the fund. The ten largest positions add up to 14.4%.
Which sectors does EFA invest in most?+
Financials (25.1%), Industrials (19.3%), Consumer Discretionary (7.9%).
How often does EFA change its holdings?+
In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 280 of these 656 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.