EFA - iShares MSCI EAFE ETF

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Fund Details

ETF Company IShares

AUM $76.89B

Asset Class Equity

Holdings 656

NAV $103.59

Expense Ratio 0.32%

Inception Date 08/14/2001

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	ASML HOLDING	ASML.AS	2.97%	$2.28B
2	ROCHE PS PAR AG	ROP.SW	1.55%	$1.19B
3	HSBC HOLDINGS PLC	HSBA.L	1.49%	$1.14B
4	SHELL	SHEL.L	1.41%	$1.08B
5	NOVARTIS AG	NOVN.SW	1.31%	$1.01B
6	NESTLE SA	NESN.SW	1.21%	$930.44M
7	ASTRAZENECA PLC	AZN.L	1.19%	$916.35M
8	SAP	SAP.DE	1.07%	$824.02M
9	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	1.06%	$812.77M
10	BHP GROUP LTD	BHP.AX	0.99%	$760.32M

Country Allocation

Country	Weight
Japan	24.41%
United Kingdom	14.16%
Switzerland	10.14%
Germany	8.62%
France	8.26%
Australia	6.54%
Netherlands	6.47%
Spain	3.78%
Sweden	3.41%
Italy	3.01%
Hong Kong	1.86%
Singapore	1.73%
Denmark	1.59%
Israel	1.17%
Finland	1.14%
Belgium	0.85%
Ireland	0.68%
Norway	0.66%
Austria	0.36%
Other	0.34%
Luxembourg	0.25%
New Zealand	0.21%
Portugal	0.20%
Bermuda	0.08%
China	0.05%
Mexico	0.03%
Jersey	0.02%
Czech Republic	0.02%
Czechia	0.02%
Macao	0.02%
United States	0.00%

Sector Allocation

Sector	Exposure
Financial Services	26.00%
Financials	25.46%
Industrials	18.61%
Technology	12.04%
Information Technology	10.53%
Health Care	10.41%
Healthcare	10.07%
Consumer Discretionary	8.23%
Consumer Cyclical	7.18%
Consumer Staples	6.94%
Consumer Defensive	6.42%
Materials	5.99%
Basic Materials	5.83%
Communication Services	4.74%
Energy	4.25%
Communication	3.80%
Utilities	3.73%
Real Estate	1.46%
Cash and/or Derivatives	0.60%
Cash & Others	0.49%