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
The People Pillar is our evaluation of the EFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EFA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.10 | 2B | Technology |
HSBC Holdings PLC | 1.49 | 1B | Financial Services |
Roche Holding AG Ordinary Shares new | 1.28 | 989M | Healthcare |
AstraZeneca PLC | 1.24 | 958M | Healthcare |
Novartis AG Registered Shares | 1.22 | 939M | Healthcare |
Nestle SA | 1.17 | 900M | Consumer Defensive |
Shell PLC | 1.14 | 881M | Energy |
Siemens AG | 1.10 | 849M | Industrials |
BHP Group Ltd | 1.09 | 842M | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 0.97 | 748M | Financial Services |
United States