EFAiShares MSCI EAFE ETF
ETF · iSHARES TRUST
$104.06close Oct 5, 2026
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
$75.6B
net assets, all share classes
0.32%
yearly cost, from the prospectus
710
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$191
20192026
+25.1%
last 12 months
+15.4%
a year, over 3 years
+8.9%
a year, over 5 years
Largest holdings
The top 10 issuers of 710 positions, by share of the fund.
- ASML Holding N.V.
- 2.6%
- HSBC Holdings PLC
- 1.5%
- Roche Holding AG
- 1.4%
- Astrazeneca PLC
- 1.4%
- Novartis AG
- 1.3%
- Nestle S.A.
- 1.2%
- Shell PLC
- 1.2%
- Siemens Aktiengesellschaft
- 1.0%
- Commonwealth BANK OF Australia
- 1.0%
- Mitsubishi UFJ Financial Group, Inc.
- 0.9%
Countries
Where the holdings are, by share of the fund.
- Japan22.9%
- United Kingdom14.2%
- Switzerland9.3%
- France9.0%
- Germany9.0%
- Australia6.6%
- Netherlands6.6%
- Spain3.7%
- Sweden3.2%
- Italy3.0%
What it holds
By kind of asset.
- Stocks97.9%
- Other1.4%
- Cash and short-term0.4%
From the fund’s Form N-PORT for April 2026 (filed Jun 25, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.