EFA · iShares MSCI EAFE ETF ETF
iShares Trust
$108.35
+0.13%
At close · Sep 4
Net assets $75,608,722,589
Holdings11
1 month
-0.18%
Year to date
+14.61%
52-week range
$91.21–$108.89
30-session avg volume
9,260,351
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004351
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $243,496,124 | 0.32% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $139,960,968 | 0.19% |
| SEA LIMITED | SE | $117,269,020 | 0.16% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $108,850,072 | 0.14% |
| Nebius Group N.V. | NBIS | $102,677,935 | 0.14% |
| AerCap Holdings N.V. | AER | $82,895,631 | 0.11% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $68,186,672 | 0.09% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $33,294,382 | 0.04% |
| GRAB HOLDINGS LIMITED | GRAB | $31,755,870 | 0.04% |
| Futu Holdings Limited | FUTU | $30,768,658 | 0.04% |
| monday.com Ltd | MNDY | $9,863,044 | 0.01% |