iShares MSCI EAFE ETF holds 691 positions and $78.0B in net assets as of Jul 31, 2026. The largest: ASML Holding N.V. 2.9%, HSBC Holdings PLC 1.7%, Roche Holding AG 1.5%, Novartis AG 1.3%, Nestle S.A. 1.2%.

What is the expense ratio of EFA?

EFA costs 0.32% a year, from its prospectus.

EFAiShares MSCI EAFE ETF

ETF · iSHARES TRUST

$104.97close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$78.0B

net assets, all share classes

0.32%

yearly cost, from the prospectus

691

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$200

20192026

+25.1%

last 12 months

+15.9%

a year, over 3 years

+9.3%

a year, over 5 years

Largest holdings

The top 10 issuers of 691 positions, by share of the fund. Under each, about how much of the company the fund owns.

ASML Holding N.V.: 2.9%
HSBC Holdings PLC: 1.7%
Roche Holding AG: 1.5%
Novartis AG: 1.3%
Nestle S.A.: 1.2%
SHEL Shell plc: 1.2%0.38% of SHEL
AZN AstraZeneca PLC: 1.2%0.33% of AZN
Siemens Aktiengesellschaft: 1.1%
Mitsubishi UFJ Financial Group, Inc.: 1.1%
BHP BHP Group Limited: 1.0%0.35% of BHP

Where it owns the most

The companies of which EFA alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Japan23.0%
United Kingdom14.1%
Switzerland9.6%
France8.9%
Germany8.8%
Netherlands7.0%
Australia6.6%
Spain3.9%
Sweden3.1%
Italy3.0%

What it holds

By kind of asset.

Stocks98.5%
Other1.3%
Cash and short-term0.4%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 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.