AUM $76.49BER 0.32%NAV $103.05Holdings 656Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$102.63Day Range
$102.93$103.43
52-Week Range
$91.24$108.81
Avg Volume
13.0MDividend Yield
3.27%Expense Ratio
0.32%AUM
$76.49BShares Outstanding
742.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 25.46% |
| Industrials | 18.61% |
| Information Technology | 10.53% |
| Health Care | 10.41% |
| Consumer Discretionary | 8.23% |
| Consumer Staples | 6.94% |
| Materials | 5.99% |
| Energy | 4.25% |
| Communication | 3.80% |
| Utilities | 3.73% |
| Real Estate | 1.46% |
| Cash and/or Derivatives | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.41% |
| United Kingdom | 14.16% |
| Switzerland | 10.14% |
| Germany | 8.62% |
| France | 8.26% |
| Australia | 6.54% |
| Netherlands | 6.47% |
| Spain | 3.78% |
| Sweden | 3.41% |
| Italy | 3.01% |
| Hong Kong | 1.86% |
| Singapore | 1.73% |
| Denmark | 1.59% |
| Israel | 1.17% |
| Finland | 1.14% |
| Belgium | 0.85% |
| Ireland | 0.68% |
| Norway | 0.66% |
| Austria | 0.36% |
| Other | 0.34% |
| Luxembourg | 0.25% |
| New Zealand | 0.21% |
| Portugal | 0.20% |
| Bermuda | 0.08% |
| China | 0.05% |
| Mexico | 0.03% |
| United States | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Mid CapInternational
- Inception Date
- Aug 14, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
Similar ETFs
The iShares MSCI EAFE ETF (EFA) is an exchange-traded fund issued by iShares that launched on Aug 14, 2001. It currently manages $76.49B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 656 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.90% | 1,392,334 | $2.21B |
| 2 | ROP.SW | ROCHE PS PAR AG | 1.57% | 2,516,500 | $1.20B |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.47% | 61,639,587 | $1.13B |
| 4 | SHEL.L | SHELL | 1.41% | 20,772,413 | $1.08B |
| 5 | NOVN.SW | NOVARTIS AG | 1.34% | 6,569,236 | $1.03B |
| 6 | NESN.SW | NESTLE SA | 1.24% | 9,242,299 | $946.8M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.23% | 5,424,626 | $941.0M |
| 8 | SAP.DE | SAP | 1.15% | 3,635,608 | $876.7M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.08% | 38,313,880 | $822.0M |
| 10 | SIE.DE | SIEMENS N AG | 0.97% | 2,590,870 | $741.8M |
| 11 | BHP.AX | BHP GROUP LTD | 0.96% | 18,227,586 | $730.1M |
| 12 | 7203.T | TOYOTA MOTOR | 0.87% | 34,030,120 | $667.6M |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.87% | 6,002,918 | $661.5M |
| 14 | ALV.DE | ALLIANZ | 0.86% | 1,364,610 | $661.0M |
| 15 | SAN.MC | BANCO SANTANDER | 0.86% | 51,192,356 | $658.3M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.04% | |
| 1M | -2.03% | |
| 3M | -0.45% | |
| 6M | +0.58% | |
| YTD | +6.05% | |
| 1Y | +7.53% | |
| 3Y | +54.33% | |
| 5Y | +27.11% |
Moving Averages
20-Day MA
$103.42
Below 20-Day MA50-Day MA
$105.45
Below 50-Day MA200-Day MA
$103.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.81
Current Price
$103.00
52-Week Low
$91.24
$91.24$108.81
Current Yield
3.27%
Annual Dividend
$6.5201
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.6364 | Jun 18, 2026 |
| Jun 15, 2026 | $1.6364 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7279 | Dec 19, 2025 |
| Jun 16, 2025 | $1.5194 | Jun 20, 2025 |
| Jun 16, 2025 | $1.5194 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0572 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3928 | Jun 17, 2024 |
| Jun 11, 2024 | $1.3928 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9307 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9307 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3114 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3114 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2680 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4980 | Jun 15, 2022 |
| Jun 9, 2022 | $1.4976 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1631 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1631 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3522 | Dec 17, 2021 |
| Dec 13, 2021 | $1.3520 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFA | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.40% | 0.48% |
| AUM | $76.49B | $10.11B | $4.90B |
| Dividend Yield | 3.27% | 3.14% | 1.66% |
| Avg Volume | 13.0M | 2.1M | 336.1K |
| Holdings | 656 | 420 | 239 |
| Performance | |||
| 1-Month Return | -2.51% | -2.45% | -0.89% |
| 6-Month Return | -1.03% | -1.07% | -0.11% |
| YTD Return | +7.16% | +5.86% | +9.41% |
| 1-Year Return | +3.40% | +2.24% | +4.92% |
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