AUM $76.34BER 0.32%NAV $103.27Holdings 675Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$102.90Day Range
$103.25$104.03
52-Week Range
$87.29$105.66
Avg Volume
10.4MDividend Yield
3.28%Expense Ratio
0.32%AUM
$76.34BShares Outstanding
747.7METF 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 % |
|---|---|
| Financial Services | 25.92% |
| Industrials | 18.89% |
| Technology | 12.28% |
| Healthcare | 10.30% |
| Consumer Cyclical | 7.08% |
| Consumer Defensive | 6.69% |
| Basic Materials | 5.91% |
| Energy | 3.68% |
| Utilities | 3.60% |
| Communication Services | 3.44% |
| Real Estate | 1.65% |
| Cash & Others | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.18% |
| United Kingdom | 13.84% |
| Switzerland | 10.16% |
| France | 8.82% |
| Germany | 8.68% |
| Netherlands | 6.85% |
| Australia | 6.54% |
| Spain | 3.81% |
| Sweden | 3.36% |
| Italy | 3.27% |
| Hong Kong | 1.89% |
| Singapore | 1.79% |
| Denmark | 1.79% |
| Finland | 1.15% |
| Israel | 1.14% |
| Belgium | 0.86% |
| Ireland | 0.66% |
| Norway | 0.60% |
| Austria | 0.36% |
| Other | 0.27% |
| Luxembourg | 0.27% |
| New Zealand | 0.21% |
| Portugal | 0.18% |
| United States | 0.15% |
| Bermuda | 0.08% |
| Mexico | 0.03% |
| China | 0.03% |
| Czech Republic | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $76.34B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 675 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.22% | 1,371,169 | $2.46B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.62% | 60,801,390 | $1.24B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.39% | 2,481,727 | $1.06B |
| 4 | NOVN.SW | NOVARTIS AG | 1.32% | 6,454,445 | $1.01B |
| 5 | AZN.L | ASTRAZENECA PLC | 1.18% | 5,342,041 | $902.6M |
| 6 | SHEL.L | SHELL PLC | 1.16% | 19,838,550 | $883.4M |
| 7 | NESN.SW | NESTLE SA | 1.15% | 9,080,737 | $881.8M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.13% | 37,730,180 | $863.1M |
| 9 | SIE.DE | SIEMENS N AG | 1.05% | 2,624,490 | $800.4M |
| 10 | BHP.AX | BHP GROUP LTD | 0.99% | 17,950,194 | $758.8M |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.93% | 5,911,542 | $710.2M |
| 12 | SAN.MC | BANCO SANTANDER SA | 0.88% | 50,726,687 | $669.8M |
| 13 | ALV.DE | ALLIANZ | 0.85% | 1,340,795 | $647.0M |
| 14 | 8035.T | TOKYO ELECTRON LTD | 0.83% | 1,579,000 | $635.2M |
| 15 | TTE.PA | TOTALENERGIES | 0.79% | 6,957,461 | $602.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.82% | |
| 1M | -0.04% | |
| 3M | +2.43% | |
| 6M | +2.38% | |
| YTD | +6.56% | |
| 1Y | +15.81% | |
| 3Y | +38.92% | |
| 5Y | +30.32% |
Moving Averages
20-Day MA
$103.73
Below 20-Day MA50-Day MA
$103.73
Below 50-Day MA200-Day MA
$99.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.66
Current Price
$103.44
52-Week Low
$87.29
$87.29$105.66
Current Yield
3.28%
Annual Dividend
$6.4031
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 |
| 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 |
| Jun 10, 2021 | $1.1020 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFA | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.47% |
| AUM | $76.34B | $3.27B | $4.86B |
| Dividend Yield | 3.28% | 4.72% | 1.67% |
| Avg Volume | 10.4M | 1.2M | 312.2K |
| Holdings | 675 | 230 | 241 |
| Performance | |||
| 1-Month Return | +0.85% | +0.44% | -1.58% |
| 6-Month Return | +7.38% | +8.18% | +9.88% |
| YTD Return | +7.69% | +7.08% | +10.09% |
| 1-Year Return | +9.66% | +6.95% | +12.03% |
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