iShares MSCI EAFE ETF
EFAETF · International Developed
Net assets (AUM)
$75.6B
Expense ratio
—
Top holding
2.6%
Category
International Developed
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Apr 30, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 2.6% | $2.0B |
| 2 | HSBC HOLDINGS PLC | 1.5% | $1.1B |
| 3 | ASTRAZENECA PLC | 1.4% | $1.0B |
| 4 | Roche Holding AG | 1.3% | $996.3M |
| 5 | Novartis AG | 1.3% | $977.8M |
| 6 | Nestle S.A. | 1.2% | $907.7M |
| 7 | SHELL PLC | 1.2% | $901.8M |
| 8 | Siemens Aktiengesellschaft | 1.0% | $785.9M |
| 9 | COMMONWEALTH BANK OF AUSTRALIA | 1.0% | $733.5M |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 0.9% | $704.7M |
| 11 | BHP GROUP LIMITED | 0.9% | $699.5M |
| 12 | TOTALENERGIES SE | 0.8% | $642.5M |
| 13 | TOYOTA MOTOR CORPORATION | 0.8% | $633.0M |
| 14 | Banco Santander, S.A. | 0.8% | $623.8M |
| 15 | SAP SE | 0.8% | $610.1M |
| 16 | SCHNEIDER ELECTRIC SE | 0.8% | $607.1M |
| 17 | Allianz SE | 0.8% | $604.6M |
| 18 | Siemens Energy AG | 0.8% | $571.5M |
| 19 | ABB Ltd | 0.7% | $551.6M |
| 20 | Iberdrola, S.A. | 0.7% | $524.9M |
| 21 | Hitachi, Ltd. | 0.7% | $507.0M |
| 22 | ADVANTEST CORPORATION | 0.7% | $497.2M |
| 23 | UBS Group AG | 0.6% | $488.8M |
| 24 | NOVO NORDISK A/S | 0.6% | $476.7M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | 0.6% | $470.3M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener