Ishares Msci Eafe Etf
EFAETFequity
Portfolio as of Apr 30, 2026Filed Jun 25, 2026
Latest price
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Reported net assets
$75.61B
Total holdings
710
Portfolio date
Apr 30, 2026
Market
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Portfolio overview
Snapshot reported Apr 30, 2026.
Concentration
710 positions- Top 5
- 8.00%
- Top 10
- 13.34%
Asset class concentration
- Equity
- 97.86%
- Other
- 1.86%
Latest portfolio changes
No earlier snapshot is available.
Top 10 holdings
Largest positions in the latest reported portfolio.
- 1ASML Holding N.V.2.58%
- 2HSBC HOLDINGS PLC1.45%
- 3ASTRAZENECA PLC1.35%
- 4Roche Holding AG1.32%
- 5Novartis AG1.29%
- 6Nestle S.A.1.20%
- 7SHELL PLC1.19%
- 8Siemens Aktiengesellschaft1.04%
- 9COMMONWEALTH BANK OF AUSTRALIA0.97%
- 10Mitsubishi UFJ Financial Group, Inc.0.93%