iShares MSCI EAFE ETF (EFA)
Look-through valuation · Global · Expense ratio 0.33 % · ISIN US4642874659
Price history (since 2001)
Monthly close since 2001. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. ASML | 3.2 % | −71.5 % | 81 |
| HSBC Holdings PLC HSBA | 1.6 % | n/a | n/a |
| Roche Holding AG ROP | 1.3 % | +8.2 % | 75 |
| Novartis AG NOVN | 1.3 % | +19.0 % | 83 |
| Nestle S.A. NESN | 1.2 % | −32.2 % | 71 |
| AstraZeneca PLC AZN | 1.2 % | n/a | n/a |
| Mitsubishi UFJ Financial Group Inc 8306 | 1.1 % | n/a | n/a |
| Shell plc SHEL | 1.1 % | n/a | n/a |
| Siemens Aktiengesellschaft SIE | 1.1 % | −48.3 % | 59 |
| BHP Group Ltd BHP | 1.0 % | n/a | n/a |
| Commonwealth Bank of Australia CBA | 0.9 % | −53.5 % | 50 |
| Banco Santander S.A. SAN | 0.9 % | +6.9 % | 69 |
| Tokyo Electron Limited 8035 | 0.9 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 0.8 % | −11.3 % | 67 |
| UBS Group AG UBSG | 0.8 % | n/a | n/a |
| Schneider Electric S.E. SU | 0.8 % | −51.9 % | 66 |
| Toyota Motor Corp 7203 | 0.8 % | n/a | n/a |
| ABB Ltd ABBN | 0.8 % | n/a | n/a |
| SAP SE SAP | 0.7 % | −8.4 % | 63 |
| TotalEnergies SE TTE | 0.7 % | +3.6 % | 65 |
| Rolls-Royce Holdings PLC RR | 0.7 % | −33.5 % | 72 |
| Novo Nordisk A/S NOVO-B | 0.7 % | +23.9 % | 54 |
| Sumitomo Mitsui Financial 8316 | 0.7 % | n/a | n/a |
| Softbank Group Corp. 9984 | 0.7 % | n/a | n/a |
| Banco Bilbao Vizcaya Argentaria SA BBVA | 0.7 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 672 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares MSCI EAFE ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.