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EFA

iShares MSCI EAFE ETF
1W: -1.2% 1M: -1.9% 3M: -2.3% YTD: +5.0% 1Y: +21.0% 3Y: +53.5% 5Y: +53.3%
$102.20
+0.28 (+0.28%)
 
Weekly Expected Move ±2.9%
$96 $99 $102 $105 $108
ETF AMEX · AUM $75.8B
Key Statistics
AUM$75.8B
Holdings690
Top 10 Wt13.5%
Volume9,386,718
Avg Volume21,113,972
Beta0.89
Portfolio Fundamentals
P/E17.7
P/B2.2
Div Yield2.77%
ROE12.8%
% Profitable89%
Inception2001-08-27
Sector Allocation
Financial Services 24.4%
Industrials 19.2%
Technology 10.8%
Healthcare 10.2%
Consumer Cyclical 7.4%
Consumer Defensive 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.65% $2.0B 1,357,878
2 HSBC HOLDINGS PLC HSBA.L 1.43% $1.1B 60,085,090
3 ROCHE PS PAR AG ROP.SW 1.34% $1.0B 2,457,814
4 ASTRAZENECA PLC AZN.L 1.32% $996.4M 5,425,627
5 NOVARTIS AG NOVN.SW 1.32% $991.9M 6,651,002
6 NESTLE SA NESN.SW 1.19% $897.3M 9,013,582
7 SHELL PLC SHEL.L 1.17% $878.5M 19,938,637
8 SIEMENS N AG SIE.DE 1.07% $806.3M 2,658,750
9 BHP GROUP LTD BHP.AX 0.99% $747.5M 17,767,843
10 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.99% $743.7M 39,441,580

Recent Holding Changes

Date Holding Change Details
2026-05-20 BT-A.L Changed 20930179 → 20943508
2026-05-20 PRY.MI Changed 984841 → 985080
2026-05-20 BP.L Changed 55074988 → 55076222
2026-05-20 GLEN.L Changed 34889467 → 34896276
2026-05-20 WKL.AS Changed 815576 → 815646

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms