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iShares MSCI EAFE ETF EFA

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EFA

Will EFA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin iShares MSCI EAFE ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings EFA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.47 1.3 Bil
Healthcare

ASML Holding NV

2.36 1.2 Bil
Technology

Nestle SA

1.63 847.9 Mil
Consumer Defensive

Toyota Motor Corp

1.56 812.3 Mil
Consumer Cyclical

Shell PLC

1.41 734.1 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.41 731.8 Mil
Consumer Cyclical

AstraZeneca PLC

1.28 666.8 Mil
Healthcare

Novartis AG Registered Shares

1.17 608.7 Mil
Healthcare

SAP SE

1.15 597.7 Mil
Technology

Roche Holding AG

1.05 542.9 Mil
Healthcare