iShares MSCI EAFE ETF EFA

ASignal view: Neutral

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Fund facts

Category
Foreign Large Blend
Expense ratio
0.32%
AUM
$77.22B

Sector breakdown

Financial Services24.8%
Industrials18.9%
Technology12.8%
Healthcare10.4%
Consumer Cyclical7.4%
Consumer Defensive6.7%
Basic Materials5.8%
Communication Services4.4%
Utilities3.8%
Energy3.3%
Real Estate1.7%

Asset allocation

Stock Position99.3%
Cash Position0.5%
Other Position0.1%

Top holdings

SymbolNameWeightASignal
ASML.ASASML Holding NV3.5%Not covered
HSBA.LHSBC Holdings PLC1.5%Not covered
ROP.SWRoche Holding AG Ordinary Shares new1.3%Not covered
NOVN.SWNovartis AG Registered Shares1.3%Not covered
AZN.LAstraZeneca PLC1.3%Not covered
NESN.SWNestle SA1.2%Not covered
SIE.DESiemens AG1.1%Not covered
SHEL.LShell PLC1.0%Not covered
8035.TTokyo Electron Ltd1.0%Not covered
8306.TMitsubishi UFJ Financial Group Inc1.0%Not covered
iShares MSCI EAFE ETF (EFA) ETF - holdings, fund data, ASignal view