AUM $77.47BER 0.32%NAV $104.97Holdings 676Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$104.73Day Range
$104.19$105.36
52-Week Range
$86.33$105.66
Avg Volume
15.7MDividend Yield
3.28%Expense Ratio
0.32%AUM
$77.47BShares Outstanding
757.7METF 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 | 24.13% |
| Industrials | 18.86% |
| Technology | 12.15% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.37% |
| Consumer Defensive | 6.70% |
| Basic Materials | 6.18% |
| Communication Services | 4.56% |
| Energy | 3.82% |
| Utilities | 3.66% |
| Real Estate | 1.63% |
| Cash & Others | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.53% |
| United Kingdom | 13.72% |
| Switzerland | 10.01% |
| France | 8.93% |
| Germany | 8.91% |
| Netherlands | 6.65% |
| Australia | 6.49% |
| Spain | 3.65% |
| Sweden | 3.46% |
| Italy | 3.16% |
| Hong Kong | 1.88% |
| Denmark | 1.64% |
| Singapore | 1.62% |
| Finland | 1.29% |
| Israel | 1.17% |
| Belgium | 0.88% |
| Norway | 0.67% |
| Ireland | 0.64% |
| Austria | 0.34% |
| Other | 0.34% |
| Luxembourg | 0.28% |
| New Zealand | 0.22% |
| Portugal | 0.18% |
| United States | 0.17% |
| Bermuda | 0.08% |
| Mexico | 0.03% |
| China | 0.03% |
| Czech Republic | 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 $77.47B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 676 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.33% | 1,385,924 | $2.52B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.43% | 61,355,736 | $1.08B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.35% | 2,508,577 | $1.02B |
| 4 | NOVN.SW | NOVARTIS AG | 1.31% | 6,538,992 | $992.9M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.29% | 5,399,497 | $977.0M |
| 6 | NESN.SW | NESTLE SA | 1.21% | 9,199,747 | $913.0M |
| 7 | SHEL.L | SHELL PLC | 1.16% | 20,051,925 | $875.4M |
| 8 | SIE.DE | SIEMENS N AG | 1.05% | 2,658,750 | $791.6M |
| 9 | BHP.AX | BHP GROUP LTD | 1.02% | 18,143,666 | $770.6M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.99% | 38,137,480 | $746.3M |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 5,975,281 | $652.9M |
| 12 | 8035.T | TOKYO ELECTRON LTD | 0.84% | 1,599,800 | $631.9M |
| 13 | TTE.PA | TOTALENERGIES | 0.84% | 7,032,531 | $631.8M |
| 14 | SAN.MC | BANCO SANTANDER | 0.82% | 51,388,458 | $619.8M |
| 15 | SAP.DE | SAP | 0.79% | 3,728,533 | $600.8M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.08% | |
| 1M | +3.24% | |
| 3M | +7.05% | |
| 6M | +10.64% | |
| YTD | +8.22% | |
| 1Y | +19.29% | |
| 3Y | +42.79% | |
| 5Y | +29.27% |
Moving Averages
20-Day MA
$103.77
Above 20-Day MA50-Day MA
$102.79
Above 50-Day MA200-Day MA
$98.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.66
Current Price
$105.07
52-Week Low
$86.33
$86.33$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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.67% | 0.47% |
| AUM | $77.47B | $4.12B | $4.81B |
| Dividend Yield | 3.28% | 4.76% | 1.67% |
| Avg Volume | 15.7M | 1.8M | 396.2K |
| Holdings | 676 | 264 | 240 |
| Performance | |||
| 1-Month Return | +1.15% | +1.06% | +2.32% |
| 6-Month Return | +8.90% | +5.76% | +10.56% |
| YTD Return | +9.36% | +8.14% | +12.11% |
| 1-Year Return | +17.08% | +13.66% | +23.08% |
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