AUM $76.90BER 0.32%NAV $103.61Holdings 657Inception Aug 2001
Price Chart
Key Statistics
Previous Close
$103.69Day Range
$103.58$104.41
52-Week Range
$91.24$108.81
Avg Volume
14.1MDividend Yield
3.27%Expense Ratio
0.32%AUM
$76.90BShares Outstanding
742.3METF 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 % |
|---|---|
| Financials | 25.67% |
| Industrials | 18.66% |
| Information Technology | 11.00% |
| Health Care | 10.02% |
| Consumer Discretionary | 8.09% |
| Consumer Staples | 6.64% |
| Materials | 6.04% |
| Energy | 4.17% |
| Communication | 3.79% |
| Utilities | 3.74% |
| Real Estate | 1.45% |
| Cash and/or Derivatives | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.86% |
| United Kingdom | 13.91% |
| Switzerland | 9.80% |
| Germany | 8.62% |
| France | 8.24% |
| Netherlands | 6.58% |
| Australia | 6.50% |
| Spain | 3.83% |
| Sweden | 3.42% |
| Italy | 3.08% |
| Hong Kong | 1.87% |
| Singapore | 1.74% |
| Denmark | 1.57% |
| Finland | 1.18% |
| Israel | 1.15% |
| Belgium | 0.83% |
| Ireland | 0.68% |
| Norway | 0.64% |
| Austria | 0.37% |
| Other | 0.31% |
| Luxembourg | 0.25% |
| New Zealand | 0.21% |
| Portugal | 0.20% |
| Bermuda | 0.08% |
| China | 0.05% |
| Mexico | 0.03% |
| United States | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $76.90B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 657 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.98% | 1,390,250 | $2.28B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.51% | 61,236,969 | $1.15B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.51% | 2,516,500 | $1.15B |
| 4 | SHEL.L | SHELL | 1.40% | 20,710,476 | $1.07B |
| 5 | NOVN.SW | NOVARTIS AG | 1.30% | 6,553,102 | $994.8M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.19% | 5,411,063 | $910.5M |
| 7 | NESN.SW | NESTLE SA | 1.18% | 9,219,640 | $901.2M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.08% | 38,257,880 | $826.0M |
| 9 | SAP.DE | SAP | 1.07% | 3,626,531 | $817.5M |
| 10 | SIE.DE | SIEMENS N AG | 1.03% | 2,590,870 | $785.4M |
| 11 | BHP.AX | BHP GROUP LTD | 0.96% | 18,200,325 | $730.6M |
| 12 | SAN.MC | BANCO SANTANDER | 0.90% | 51,115,805 | $686.9M |
| 13 | ALV.DE | ALLIANZ | 0.86% | 1,361,202 | $655.3M |
| 14 | 7203.T | TOYOTA MOTOR | 0.85% | 33,981,320 | $651.1M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 5,993,948 | $647.8M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.27% | |
| 1M | -2.29% | |
| 3M | +0.63% | |
| 6M | +2.64% | |
| YTD | +7.23% | |
| 1Y | +10.17% | |
| 3Y | +56.20% | |
| 5Y | +29.52% |
Moving Averages
20-Day MA
$103.74
Above 20-Day MA50-Day MA
$105.79
Below 50-Day MA200-Day MA
$103.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.81
Current Price
$104.06
52-Week Low
$91.24
$91.24$108.81
Current Yield
3.27%
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 | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.41% | 0.48% |
| AUM | $76.90B | $12.55B | $4.93B |
| Dividend Yield | 3.27% | 3.15% | 1.66% |
| Avg Volume | 14.1M | 2.2M | 339.6K |
| Holdings | 657 | 450 | 239 |
| Performance | |||
| 1-Month Return | -2.29% | -2.25% | -1.00% |
| 6-Month Return | +1.98% | +1.93% | +2.72% |
| YTD Return | +8.36% | +7.98% | +10.19% |
| 1-Year Return | +5.28% | +4.63% | +6.34% |
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