AUM $79.94BER 0.32%NAV $108.14Holdings 673Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$108.81Day Range
$108.23$108.82
52-Week Range
$90.58$108.81
Avg Volume
8.8MDividend Yield
3.28%Expense Ratio
0.32%AUM
$79.94BShares Outstanding
728.2METF 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 % |
|---|---|
| Financial Services | 26.19% |
| Industrials | 19.03% |
| Technology | 10.91% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.56% |
| Consumer Defensive | 6.79% |
| Basic Materials | 5.73% |
| Communication Services | 4.46% |
| Energy | 3.77% |
| Utilities | 3.65% |
| Real Estate | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.76% |
| United Kingdom | 13.47% |
| Switzerland | 9.75% |
| Germany | 8.85% |
| France | 8.78% |
| Netherlands | 6.79% |
| Australia | 6.50% |
| Spain | 3.86% |
| Sweden | 3.38% |
| Italy | 3.27% |
| Singapore | 1.80% |
| Hong Kong | 1.79% |
| Denmark | 1.65% |
| Israel | 1.15% |
| Finland | 1.14% |
| Belgium | 0.82% |
| Ireland | 0.67% |
| Norway | 0.63% |
| Other | 0.53% |
| Austria | 0.37% |
| Luxembourg | 0.28% |
| New Zealand | 0.22% |
| Portugal | 0.18% |
| United States | 0.17% |
| Bermuda | 0.08% |
| China | 0.04% |
| Mexico | 0.03% |
| Macao | 0.02% |
| Czechia | 0.02% |
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 $79.94B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 673 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 3.04% | 1,373,040 | $2.41B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.57% | 60,801,390 | $1.25B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.45% | 2,481,727 | $1.16B |
| 4 | NOVN.SW | NOVARTIS AG | 1.29% | 6,478,202 | $1.02B |
| 5 | SHEL.L | SHELL PLC | 1.17% | 19,865,511 | $931.6M |
| 6 | NESN.SW | NESTLE SA | 1.14% | 9,114,221 | $906.2M |
| 7 | AZN.L | ASTRAZENECA PLC | 1.11% | 5,342,041 | $880.3M |
| 8 | SIE.DE | SIEMENS N AG | 1.06% | 2,624,490 | $846.3M |
| 9 | BHP.AX | BHP GROUP LTD | 1.06% | 17,974,993 | $841.9M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.04% | 37,730,180 | $823.4M |
| 11 | SAP.DE | SAP | 1.01% | 3,688,749 | $800.1M |
| 12 | SAN.MC | BANCO SANTANDER | 0.91% | 50,726,687 | $724.6M |
| 13 | ALV.DE | ALLIANZ | 0.87% | 1,345,700 | $689.1M |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 0.84% | 1,939,446 | $666.9M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 5,919,731 | $659.7M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +0.94% | |
| 1M | +4.21% | |
| 3M | +3.43% | |
| 6M | +2.75% | |
| YTD | +11.58% | |
| 1Y | +17.82% | |
| 3Y | +52.57% | |
| 5Y | +34.18% |
Moving Averages
20-Day MA
$107.48
Above 20-Day MA50-Day MA
$105.22
Above 50-Day MA200-Day MA
$101.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.81
Current Price
$108.28
52-Week Low
$90.58
$90.58$108.81
Current Yield
3.28%
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 | Financial Services(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.66% | 0.47% |
| AUM | $79.94B | $4.19B | $5.00B |
| Dividend Yield | 3.28% | 4.74% | 1.67% |
| Avg Volume | 8.8M | 809.5K | 254.8K |
| Holdings | 673 | 261 | 248 |
| Performance | |||
| 1-Month Return | +3.06% | +2.52% | +2.24% |
| 6-Month Return | +6.73% | +7.03% | +7.92% |
| YTD Return | +13.31% | +9.88% | +13.02% |
| 1-Year Return | +13.57% | +8.83% | +12.79% |
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