IShares MSCI EAFE International Index offers a market-cap-weighted portfolio of large- and mid-cap stocks in the developed international market. Its Morningstar Category-representative portfolio makes it a compelling option for foreign-stock investors.
iShares MSCI EAFE ETF EFA
Morningstar’s Analysis EFA
Will EFA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.20 | 2B | Technology |
HSBC Holdings PLC | 1.63 | 1B | Financial Services |
Roche Holding AG Ordinary Shares new | 1.41 | 1B | Healthcare |
Shell PLC | 1.32 | 999M | Energy |
Novartis AG Registered Shares | 1.26 | 952M | Healthcare |
AstraZeneca PLC | 1.18 | 892M | Healthcare |
Mitsubishi UFJ Financial Group Inc | 1.17 | 888M | Financial Services |
Nestle SA | 1.12 | 850M | Consumer Defensive |
Siemens AG | 1.08 | 817M | Industrials |
BHP Group Ltd | 1.01 | 761M | Basic Materials |