# EFA

iShares MSCI EAFE ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/efa/
Holdings from the issuer file published 2026-09-01. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.32% |
| Positions | 654 |
| Weight in the ten largest | 14.1% |
| Total return, 1 year | 21.6% |
| Total return, 3 years | 63.7% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -14.1% |
| Beta against the S&P 500 | 0.77 |
| Assets under management | $78.0B |

## What EFA duplicates

| Fund | Overlap by weight | Share of EFA also held there | Share of that fund also in EFA | Companies in both |
| --- | --- | --- | --- | --- |
| IEFA | 85.2% | 100.0% | 87.0% | 654 |
| SCHF | 70.8% | 94.9% | 71.2% | 604 |
| VEA | 65.8% | 94.8% | 66.1% | 601 |
| VEU | 55.0% | 94.8% | 55.2% | 602 |
| EWJ | 23.9% | 24.1% | 100.0% | 167 |
| ACWI | 22.2% | 100.0% | 23.0% | 654 |
| VT | 19.8% | 95.6% | 20.2% | 607 |
| SOXX | 2.6% | 3.0% | 4.4% | 3 |
| VO | 1.9% | 3.4% | 4.4% | 14 |
| RSP | 1.8% | 3.4% | 3.6% | 17 |
| VBR | 1.8% | 3.5% | 3.2% | 19 |
| MDY | 1.5% | 2.5% | 2.1% | 8 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | ASML | 2.9% |
| 2 | HSBA | 1.6% |
| 3 | SAN | 1.37% |
| 4 | ROP | 1.35% |
| 5 | NOVN | 1.33% |
| 6 | SHEL | 1.16% |
| 7 | NESN | 1.12% |
| 8 | 8306 | 1.11% |
| 9 | AZN | 1.1% |
| 10 | BHP | 1.09% |
| 11 | SIE | 1.05% |
| 12 | SAP | 0.97% |
| 13 | ALV | 0.9% |
| 14 | 7203 | 0.86% |
| 15 | CBA | 0.86% |
| 16 | SU | 0.83% |
| 17 | TTE | 0.78% |
| 18 | UBSG | 0.76% |
| 19 | RR. | 0.74% |
| 20 | BBVA | 0.72% |
| 21 | 8316 | 0.72% |
| 22 | RIO | 0.7% |
| 23 | 6501 | 0.69% |
| 24 | 8035 | 0.69% |
| 25 | 6857 | 0.69% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/efa.json
Method: https://tickerinside.com/how-the-numbers-are-produced/