AUM $75.04BER 0.32%NAV $101.68Holdings 691Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$100.96Day Range
$99.98$100.48
52-Week Range
$84.48$105.66
Avg Volume
13.7MDividend Yield
3.28%Expense Ratio
0.32%AUM
$75.04BShares Outstanding
706.2METF 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 | 24.26% |
| Industrials | 19.44% |
| Healthcare | 11.28% |
| Technology | 9.33% |
| Consumer Cyclical | 7.88% |
| Consumer Defensive | 6.94% |
| Basic Materials | 5.86% |
| Communication Services | 4.64% |
| Energy | 4.43% |
| Utilities | 4.04% |
| Real Estate | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.70% |
| United Kingdom | 14.09% |
| Switzerland | 9.89% |
| France | 9.22% |
| Germany | 9.12% |
| Australia | 6.65% |
| Netherlands | 6.22% |
| Sweden | 3.69% |
| Spain | 3.65% |
| Italy | 3.18% |
| Hong Kong | 2.07% |
| Denmark | 1.67% |
| Singapore | 1.60% |
| Finland | 1.23% |
| Israel | 1.11% |
| Belgium | 0.87% |
| Norway | 0.70% |
| Ireland | 0.69% |
| Austria | 0.33% |
| Other | 0.32% |
| Luxembourg | 0.23% |
| New Zealand | 0.22% |
| Portugal | 0.19% |
| United States | 0.15% |
| Bermuda | 0.09% |
| Mexico | 0.05% |
| China | 0.04% |
| 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 $75.04B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 691 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 | $1.86B |
| 2 | AZN.L | ASTRAZENECA PLC | 1.43% | 5,367,795 | $1.04B |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.41% | 2,431,616 | $1.03B |
| 4 | NOVN.SW | NOVARTIS AG | 1.40% | 6,580,108 | $1.02B |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 59,406,080 | $1.01B |
| 6 | NESN.SW | NESTLE LTD | 1.24% | 8,917,506 | $908.6M |
| 7 | SHEL.L | SHELL PLC | 1.17% | 19,697,961 | $856.2M |
| 8 | 7203.T | TOYOTA MOTOR CORP | 0.99% | 32,812,420 | $725.1M |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.98% | 5,791,964 | $715.1M |
| 10 | SIE.DE | SIEMENS N AG | 0.95% | 2,630,410 | $694.3M |
| 11 | SAP.DE | SAP | 0.95% | 3,614,144 | $691.6M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.90% | 39,010,980 | $659.3M |
| 13 | BHP.AX | BHP GROUP LTD | 0.89% | 17,578,454 | $653.1M |
| 14 | SAN.PA | BANCO SANTANDER SA | 0.79% | 50,768,929 | $578.6M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.77% | 1,897,586 | $562.1M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -1.36% | |
| 1M | +6.57% | |
| 3M | -1.42% | |
| 6M | +6.10% | |
| YTD | +3.31% | |
| 1Y | +18.15% | |
| 3Y | +37.76% | |
| 5Y | +28.34% |
Moving Averages
20-Day MA
$101.34
Below 20-Day MA50-Day MA
$100.33
Below 50-Day MA200-Day MA
$95.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.66
Current Price
$100.25
52-Week Low
$84.48
$84.48$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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.68% | 0.47% |
| AUM | $75.04B | $3.95B | $4.60B |
| Dividend Yield | 3.28% | 4.64% | 1.67% |
| Avg Volume | 13.7M | 788.8K | 332.1K |
| Holdings | 691 | 295 | 249 |
| Performance | |||
| 1-Month Return | +7.63% | +7.15% | +8.69% |
| 6-Month Return | +6.23% | +3.68% | +6.51% |
| YTD Return | +5.13% | +4.02% | +6.58% |
| 1-Year Return | +20.02% | +19.20% | +26.19% |
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