AUM$73.18B
Expense Ratio0.32%
NAV$99.16
Holdings693
InceptionAug 14, 2001
Price Chart
Key Statistics
Previous Close
$99.01Day Range
$97.00$98.13
52-Week Range
$72.96$105.66
Avg Volume
29.4MDividend Yield
3.28%Expense Ratio
0.32%AUM
$73.18BShares Outstanding
791.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.72% |
| Industrials | 19.65% |
| Healthcare | 11.42% |
| Technology | 9.84% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.00% |
| Basic Materials | 5.68% |
| Communication Services | 4.49% |
| Utilities | 3.64% |
| Energy | 3.27% |
| Real Estate | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.07% |
| United Kingdom | 14.28% |
| Switzerland | 9.88% |
| France | 9.15% |
| Germany | 9.03% |
| Australia | 6.69% |
| Netherlands | 6.07% |
| Spain | 3.62% |
| Sweden | 3.36% |
| Italy | 3.07% |
| Hong Kong | 2.12% |
| Denmark | 1.62% |
| Singapore | 1.61% |
| Finland | 1.17% |
| Israel | 1.07% |
| Belgium | 0.89% |
| Ireland | 0.71% |
| Norway | 0.67% |
| Luxembourg | 0.62% |
| Austria | 0.32% |
| Other | 0.22% |
| New Zealand | 0.22% |
| Portugal | 0.19% |
| United States | 0.15% |
| Bermuda | 0.10% |
| Mexico | 0.05% |
| China | 0.04% |
| Czech Republic | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $73.18B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 693 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.55% | 1,343,405 | $1.88B |
| 2 | AZN.L | ASTRAZENECA PLC | 1.44% | 5,367,795 | $1.06B |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.43% | 2,431,616 | $1.05B |
| 4 | NOVN.SW | NOVARTIS AG | 1.41% | 6,580,108 | $1.04B |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 59,406,080 | $1.02B |
| 6 | NESN.SW | NESTLE LTD | 1.24% | 8,917,506 | $915.4M |
| 7 | SHEL.L | SHELL PLC | 1.15% | 19,697,961 | $843.0M |
| 8 | 7203.T | TOYOTA MOTOR CORP | 0.98% | 32,812,420 | $723.0M |
| 9 | SAP.DE | SAP | 0.97% | 3,614,144 | $713.9M |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.97% | 5,791,964 | $711.3M |
| 11 | SIE.DE | SIEMENS N AG | 0.97% | 2,630,410 | $711.2M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.92% | 39,010,980 | $673.6M |
| 13 | BHP.AX | BHP GROUP LTD | 0.88% | 17,578,454 | $643.8M |
| 14 | SAN.PA | BANCO SANTANDER SA | 0.81% | 50,768,929 | $592.0M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.77% | 1,897,586 | $563.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -2.34% | — | ||
| 1M | -5.02% | — | ||
| 3M | +2.60% | — | ||
| 6M | +5.77% | — | ||
| YTD | +2.03% | — | ||
| 1Y | +19.65% | — | ||
| 3Y | +45.22% | — | ||
| 5Y | +29.70% | — |
Moving Averages
20-Day MA
$102.78
Below 20-Day MA50-Day MA
$100.79
Below 50-Day MA200-Day MA
$94.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.66
Current Price
$97.67
52-Week Low
$72.96
$72.96$105.66
Current Yield
3.28%
Annual Dividend
$5.6973
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7279 | Dec 19, 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 |
| Dec 20, 2023 | $0.9307 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3114 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2684 | Dec 19, 2022 |
| Jun 9, 2022 | $1.4976 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1631 | Jan 5, 2022 |
| Dec 13, 2021 | $1.3522 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1018 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6945 | Dec 18, 2020 |
| Jun 15, 2020 | $0.8577 | Jun 19, 2020 |
| Dec 16, 2019 | $0.7758 | Dec 20, 2019 |
| Jun 17, 2019 | $1.3761 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6380 | Dec 24, 2018 |
| Jun 19, 2018 | $1.3536 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7426 | Dec 26, 2017 |
| Jun 20, 2017 | $1.0617 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5962 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EFA | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.44% |
| AUM | $73.18B | $3.06B | $4.99B |
| Dividend Yield | 3.28% | 4.52% | 1.61% |
| Avg Volume | 29.4M | 1.4M | 920.5K |
| Holdings | 693 | 277 | 274 |
| Performance | |||
| 1-Month Return | -4.79% | -3.78% | -3.85% |
| 6-Month Return | +7.15% | +3.45% | +4.43% |
| YTD Return | +3.10% | +1.56% | +2.23% |
| 1-Year Return | +20.10% | +16.03% | +18.84% |
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