iShares MSCI EAFE ETF (EFA)
AMEX: EFA
· Real-Time Price · USD
93.36
0.37 (0.40%)
At close: Sep 30, 2025, 3:59 PM
93.46
0.10%
After-hours: Sep 30, 2025, 07:05 PM EDT
EFA Holdings List
As of Sep 29, 2025
The iShares MSCI EAFE ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Spotify Technology S.A. at 0.56%, Sea at 0.36%, Ferrari at 0.31%, BASF SE at 0.23%, and adidas at 0.18%.
38
2.32%
Equity
66.72B
18.20
0.3200%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SPOT | Spotify Technol... | 697.77 | -4.21% | 522.53K | 0.56% |
2 | SE | Sea Limited | 178.70 | -1.52% | 1.31M | 0.36% |
3 | RACE | Ferrari N.V. | 485.35 | +0.69% | 430.18K | 0.31% |
4 | BAS.F | BASF SE | 42.24 | +0.96% | 3.04M | 0.23% |
5 | ADS.F | adidas AG | 199.80 | +2.17% | 580.04K | 0.18% |
6 | G | Genpact Limited | 41.90 | -0.65% | 2.72M | 0.17% |
7 | SAND | Sandstorm Gold ... | 12.52 | +1.38% | 8.19M | 0.15% |
8 | CYBR | CyberArk Softwa... | 483.15 | -0.14% | 163.1K | 0.12% |
9 | VNA.F | Vonovia SE | 28.40 | +1.46% | 2.55M | 0.12% |
10 | AER | AerCap Holdings... | 121.00 | -0.39% | 626.24K | 0.12% |
11 | TEVA | Teva Pharmaceut... | 20.23 | +5.45% | 3.93M | 0.11% |
12 | CCEP | Coca-Cola Europ... | 90.41 | +0.92% | 783.75K | 0.10% |
13 | GMAB | Genmab A/S | 30.67 | +4.57% | 2.16M | 0.09% |
14 | CHKP | Check Point Sof... | 206.91 | +0.54% | 296.47K | 0.09% |
15 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 3.62M | 0.09% |
16 | GRAB | Grab Holdings L... | 6.02 | -1.47% | 8.08M | 0.07% |
17 | AUD | Audacy, Inc. | 0.09 | 0.00% | 512.47M | 0.07% |
18 | TRN | Trinity Industr... | 28.03 | +0.68% | 1.71M | 0.07% |
19 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 572.13K | 0.07% |
20 | FBK | FB Financial Co... | 55.74 | +0.27% | 808.33K | 0.07% |
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