EFA · iShares MSCI EAFE ETF
iShares Trust
$104.17
+0.15%
At close · Nov 13
Net assets $77,978,092,851
Holdings691
1 month
+0.60%
Year to date
+10.19%
52-week range
$91.21–$108.89
30-session avg volume
13,945,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004351
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.46%
STIV0.40%
DE0.00%
Country allocation
JP22.96%
GB14.12%
CH9.55%
FR8.93%
DE8.84%
NL6.97%
AU6.61%
Other22.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $2,262,694,269 | 2.90% | |
| HSBC HOLDINGS PLC | $1,294,784,371 | 1.66% | |
| Roche Holding AG | $1,084,743,950 | 1.39% | |
| Novartis AG | $1,013,137,374 | 1.30% | |
| Nestle S.A. | $910,975,309 | 1.17% | |
| SHELL PLC | $909,278,056 | 1.17% | |
| ASTRAZENECA PLC | $908,736,221 | 1.17% | |
| Siemens Aktiengesellschaft | $859,904,609 | 1.10% | |
| Mitsubishi UFJ Financial Group, Inc. | $842,760,084 | 1.08% | |
| BHP GROUP LIMITED | $757,655,952 | 0.97% | |
| COMMONWEALTH BANK OF AUSTRALIA | $739,994,859 | 0.95% | |
| Banco Santander, S.A. | $721,448,609 | 0.93% | |
| SAP SE | $676,129,665 | 0.87% | |
| Allianz SE | $670,295,740 | 0.86% | |
| SCHNEIDER ELECTRIC SE | $651,625,329 | 0.84% | |
| TOYOTA MOTOR CORPORATION | $633,533,824 | 0.81% | |
| TOTALENERGIES SE | $614,227,396 | 0.79% | |
| UBS Group AG | $593,566,571 | 0.76% | |
| ROLLS-ROYCE HOLDINGS PLC | $592,712,086 | 0.76% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $557,892,897 | 0.72% | |
| Sumitomo Mitsui Financial Group, Inc. | $551,905,534 | 0.71% | |
| ABB Ltd | $546,988,809 | 0.70% | |
| NOVO NORDISK A/S | $538,891,515 | 0.69% | |
| Tokyo Electron Limited | $529,890,792 | 0.68% | |
| Iberdrola, S.A. | $522,686,312 | 0.67% | |
| Hitachi, Ltd. | $512,632,763 | 0.66% | |
| ADVANTEST CORPORATION | $510,927,146 | 0.66% | |
| Airbus SE | $493,456,952 | 0.63% | |
| UNILEVER PLC | $491,782,235 | 0.63% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $483,383,199 | 0.62% | |
| Sony Group Corporation | $482,957,302 | 0.62% | |
| SAFRAN SA | $479,116,105 | 0.61% | |
| Siemens Energy AG | $467,710,306 | 0.60% | |
| UNICREDIT, SOCIETA PER AZIONI | $452,143,466 | 0.58% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $449,439,492 | 0.58% | |
| BNP PARIBAS SA | $445,646,986 | 0.57% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $444,081,709 | 0.57% | |
| Mizuho Financial Group, Inc. | $433,190,151 | 0.56% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $430,907,414 | 0.55% | |
| DBS GROUP HOLDINGS LTD | $421,679,781 | 0.54% | |
| BP P.L.C. | $417,285,383 | 0.54% | |
| SoftBank Group Corp. | $409,072,290 | 0.52% | |
| Zurich Insurance Group AG | $403,132,414 | 0.52% | |
| L'OREAL SA | $377,919,614 | 0.48% | |
| Deutsche Telekom AG | $374,843,162 | 0.48% | |
| AIA Group Limited | $374,728,868 | 0.48% | |
| GSK PLC | $373,155,661 | 0.48% | |
| INTESA SANPAOLO SPA | $371,144,523 | 0.48% | |
| Recruit Holdings Co.,Ltd. | $369,402,304 | 0.47% | |
| RIO TINTO PLC | $366,693,469 | 0.47% |
Showing the top 50 of 691 holdings. Create a free account to see every holding and download the CSV.