iShares MSCI EAFE ETF

79.14
0.01 (0.01%)
At close: Jan 29, 2025, 3:59 PM
79.12
-0.03%
After-hours Jan 29, 2025, 08:00 PM EST

EFA Holdings List

As of Jan 30, 2025
The iShares MSCI EAFE ETF holds 739 different assets and the largest one in the portfolio is Sap, making up 1.70% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Sap n/a n/a 3.44M 1.70%
2 Novo nordisk cl... n/a n/a 10.62M 1.63%
3 Asml holding nv n/a n/a 1.32M 1.60%
4 Nestle sa n/a n/a 8.64M 1.34%
5 Roche holding p... n/a n/a 2.32M 1.29%
6 Astrazeneca plc n/a n/a 5.11M 1.28%
7 Lvmh n/a n/a 906.91K 1.28%
8 Novartis ag n/a n/a 6.50M 1.19%
9 Shell plc
64.65
+0.11% 20.45M 1.18%
10 Toyota motor co... n/a n/a 33.85M 1.13%
11 Hsbc holdings p... n/a n/a 60.02M 1.11%
12 Commonwealth ba... n/a n/a 5.52M 0.99%
13 Siemens n ag n/a n/a 2.51M 0.94%
14 Unilever plc n/a n/a 8.18M 0.85%
15 Mitsubishi ufj ... n/a n/a 36.58M 0.83%
16 Sony group corp n/a n/a 20.58M 0.80%
17 Schneider elect... n/a n/a 1.80M 0.77%
18 Allianz n/a n/a 1.29M 0.76%
19 Totalenergies n/a n/a 7.11M 0.74%
20 Bhp group ltd n/a n/a 16.73M 0.74%
21 Sanofi sa n/a n/a 3.77M 0.72%
22
UBS Group AG
35.66
-0.17% 10.84M 0.69%
23 Deutsche teleko... n/a n/a 11.51M 0.66%
24 Hitachi ltd n/a n/a 15.29M 0.64%
25 Airbus group n/a n/a 1.96M 0.61%
26
Cullen/Frost Ba...
138.97
-0.90% 1.77M 0.61%
27 Lair liquide so... n/a n/a 1.90M 0.59%
28 Recruit holding... n/a n/a 4.62M 0.58%
29 Sumitomo mitsui... n/a n/a 12.29M 0.55%
30 Loreal sa n/a n/a 791.73K 0.55%
31 Relx plc n/a n/a 6.14M 0.54%
32 Safran sa n/a n/a 1.20M 0.53%
33 Zurich insuranc... n/a n/a 482.52K 0.53%
34 Hermes internat... n/a n/a 104.42K 0.52%
35 Abb ltd n/a n/a 5.21M 0.52%
36 Keyence corp n/a n/a 641.49K 0.51%
37 Iberdrola sa n/a n/a 19.94M 0.51%
38 Bp plc n/a n/a 53.35M 0.50%
39 Csl ltd n/a n/a 1.60M 0.49%
40 Spotify Technol...
540.52
+1.83% 505.24K 0.48%
41 Essilorluxottic... n/a n/a 978.86K 0.48%
42 Banco santander... n/a n/a 51.08M 0.47%
43 British america... n/a n/a 6.57M 0.47%
44 National austra... n/a n/a 10.13M 0.45%
45 Aia group ltd n/a n/a 36.04M 0.45%
46 Muenchener ruec... n/a n/a 441.00K 0.44%
47 Westpac banking... n/a n/a 11.34M 0.42%
48
GSK plc
35.07
-0.09% 13.67M 0.42%
49 Tokyo electron ... n/a n/a 1.48M 0.41%
50 London stock ex... n/a n/a 1.58M 0.41%
51 Diageo plc n/a n/a 7.34M 0.41%
52 Nintendo ltd n/a n/a 3.43M 0.41%
53 Bnp paribas sa n/a n/a 3.35M 0.41%
54 Unicredit n/a n/a 4.85M 0.40%
55 Rio tinto plc n/a n/a 3.72M 0.40%
56 Axa sa n/a n/a 5.81M 0.40%
57 Banco bilbao vi... n/a n/a 19.00M 0.39%
58 Mizuho financia... n/a n/a 7.95M 0.38%
59 Dbs group holdi... n/a n/a 6.57M 0.38%
60 Intesa sanpaolo n/a n/a 48.16M 0.38%
61 Tokio marine ho... n/a n/a 6.19M 0.37%
62 Rolls-royce hol... n/a n/a 28.04M 0.36%
63 Fast retailing ... n/a n/a 628.80K 0.36%
64 Shin etsu chemi... n/a n/a 5.93M 0.35%
65 National grid p... n/a n/a 16.11M 0.35%
66
Crescent Point ...
8.70
-1.14% 5.59M 0.35%
67 Enel n/a n/a 26.78M 0.34%
68 Industria de di... n/a n/a 3.60M 0.34%
69 Anz group holdi... n/a n/a 9.82M 0.34%
70 Softbank group ... n/a n/a 3.15M 0.33%
71 Ing groep nv n/a n/a 10.90M 0.33%
72 Vinci sa n/a n/a 1.65M 0.32%
73 Itochu corp n/a n/a 3.92M 0.32%
74 Ferrari N.V.
429.08
-0.47% 415.08K 0.32%
75 Wesfarmers ltd n/a n/a 3.74M 0.32%
76 Mitsubishi corp n/a n/a 11.02M 0.32%
77 Macquarie group... n/a n/a 1.19M 0.32%
78 Barclays plc n/a n/a 47.93M 0.31%
79 Holcim ltd ag n/a n/a 1.72M 0.31%
80 Prosus nv class... n/a n/a 4.51M 0.30%
81 Kddi corp n/a n/a 5.05M 0.30%
82 Daiichi sankyo ... n/a n/a 5.78M 0.30%
83 Mitsui ltd n/a n/a 8.32M 0.29%
84 Investor class ... n/a n/a 5.71M 0.29%
85 Hoya corp n/a n/a 1.15M 0.28%
86 Lonza group ag n/a n/a 238.12K 0.28%
87 Lloyds banking ... n/a n/a 202.28M 0.28%
88 Bae systems plc n/a n/a 9.95M 0.28%
89 Deutsche boerse... n/a n/a 620.81K 0.28%
90 Hong kong excha... n/a n/a 3.98M 0.28%
91 Swiss re ag n/a n/a 994.42K 0.28%
92
Information Ser...
3.23
+0.62% 3.21M 0.27%
93 Glencore plc n/a n/a 34.19M 0.27%
94
Alcon Inc.
91.42
+0.18% 1.65M 0.27%
95 Mercedes-benz g... n/a n/a 2.47M 0.27%
96 Experian plc n/a n/a 3.03M 0.27%
97 Danone sa n/a n/a 2.13M 0.27%
98 Infineon techno... n/a n/a 4.31M 0.27%
99
Rocket Companie...
12.44
-4.45% 2.28M 0.27%
100 Anheuser-busch ... n/a n/a 2.96M 0.26%
101
Sea Limited
122.20
+2.24% 1.22M 0.26%
102 Atlas copco cla... n/a n/a 8.86M 0.26%
103 Basf n n/a n/a 2.94M 0.26%
104 Mitsubishi heav... n/a n/a 10.55M 0.26%
105 Wolters kluwer ... n/a n/a 786.64K 0.26%
106 Honda motor ltd n/a n/a 14.78M 0.25%
107 Adidas n ag n/a n/a 534.32K 0.25%
108 Oversea-chinese... n/a n/a 11.16M 0.25%
109 Takeda pharmace... n/a n/a 5.24M 0.25%
110 Compagnie de sa... n/a n/a 1.50M 0.25%
111 Dsv n/a n/a 673.91K 0.25%
112 Volvo class b n/a n/a 5.24M 0.25%
113 Givaudan sa n/a n/a 30.42K 0.24%
114
Haleon plc
9.53
-0.16% 28.35M 0.24%
115 Advantest corp n/a n/a 2.53M 0.24%
116 Sika ag n/a n/a 502.20K 0.23%
117 Argenx n/a n/a 197.14K 0.23%
118 Deutsche post a... n/a n/a 3.36M 0.23%
119
Deutsche Bank A...
20.12
+0.07% 6.25M 0.23%
120 Nordea bank n/a n/a 10.40M 0.23%
121 Goodman group u... n/a n/a 5.67M 0.22%
122
American Airlin...
17.32
+1.02% 4.19M 0.22%
123
NatWest Group p...
10.84
+0.70% 23.28M 0.22%
124 Softbank corp n/a n/a 94.31M 0.22%
125 Adyen nv n/a n/a 71.62K 0.21%
126 Seven & i holdi... n/a n/a 7.30M 0.21%
127 Siemens Energy ...
54.52
+4.93% 2.11M 0.20%
128 United overseas... n/a n/a 4.17M 0.20%
129 Partners group ... n/a n/a 74.83K 0.20%
130 Koninklijke aho... n/a n/a 3.06M 0.20%
131 Rheinmetall ag n/a n/a 143.67K 0.20%
132 Amadeus it grou... n/a n/a 1.49M 0.19%
133 Daikin industri... n/a n/a 870.20K 0.19%
134 Eni n/a n/a 7.58M 0.19%
135 Mitsubishi elec... n/a n/a 6.26M 0.19%
136 Tractor Supply ...
57.24
-0.24% 22.59M 0.19%
137 Japan tobacco i... n/a n/a 3.95M 0.18%
138 Assa abloy b n/a n/a 3.31M 0.18%
139 Fujitsu ltd n/a n/a 5.46M 0.18%
140 Canon inc n/a n/a 3.08M 0.18%
141 Nippon telegrap... n/a n/a 98.43M 0.17%
142 Engie sa n/a n/a 6.02M 0.17%
143 Assicurazioni g... n/a n/a 3.11M 0.17%
144 Woodside energy... n/a n/a 6.26M 0.17%
145 Fanuc corp n/a n/a 3.12M 0.17%
146 Ashtead group p... n/a n/a 1.44M 0.17%
147 Standard charte... n/a n/a 6.93M 0.16%
148 Capgemini n/a n/a 511.75K 0.16%
149 Chugai pharmace... n/a n/a 2.21M 0.16%
150 Murata manufact... n/a n/a 5.57M 0.16%