EFA - iShares MSCI EAFE ETF Analysis | Stock Taper
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EFA

iShares MSCI EAFE ETF
iShares MSCI EAFE ETF • IShares
$104.65 ▲ 0.66% (+0.69)
Managing Company IShares
Asset Under Management $76.90B
Inception Date Aug 14, 2001
Expense Ratio 0.32%
52w High $105.94
52w Low $86.74
Volume 6,596,316
Avg Volume 13,810,146
Asset Class Equity

About iShares MSCI EAFE ETF

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.

SECTOR HOLDINGS

Financial Services Financial Services
25.08%
Industrials Industrials
18.80%
Technology Technology
12.82%
Healthcare Healthcare
10.71%
Consumer Cyclical Consumer Cyclical
7.23%
Consumer Defensive Consumer Defensive
6.75%
Basic Materials Basic Materials
5.94%
Communication Services Communication Services
3.62%
Utilities Utilities
3.61%
Energy Energy
3.30%
Real Estate Real Estate
1.61%
Cash & Others Cash & Others
0.54%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.57%
United Kingdom flag United Kingdom
13.89%
Switzerland flag Switzerland
10.11%
France flag France
8.73%
Germany flag Germany
8.71%
Netherlands flag Netherlands
6.84%
Australia flag Australia
6.27%
Spain flag Spain
3.81%
Italy flag Italy
3.26%
Sweden flag Sweden
3.03%
Singapore flag Singapore
1.81%
Denmark flag Denmark
1.73%
Hong Kong flag Hong Kong
1.65%
Finland flag Finland
1.19%
Israel flag Israel
1.11%
Belgium flag Belgium
0.85%
Ireland flag Ireland
0.65%
Luxembourg flag Luxembourg
0.60%
Norway flag Norway
0.59%
Other
0.55%
Austria flag Austria
0.36%
New Zealand flag New Zealand
0.22%
Portugal flag Portugal
0.18%
United States flag United States
0.16%
Bermuda flag Bermuda
0.08%
Mexico flag Mexico
0.03%
Macao flag Macao
0.02%
Czechia flag Czechia
0.01%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 0.20% Shares: 714.91K Value: $150.50M
SE

SE

Sea Limited

Weight: 0.19% Shares: 1.33M Value: $146.85M
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.17% Shares: 4.11M Value: $132.26M
SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.14% Shares: 1.45M Value: $107.88M
AER

AER

AerCap Holdings N.V.

Weight: 0.11% Shares: 579.60K Value: $86.44M
GRAB

GRAB

Grab Holdings Limited

Weight: 0.04% Shares: 8.35M Value: $32.88M
TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.04% Shares: 327.79K Value: $31.38M
FUTU

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 196.47K Value: $18.93M