iShares MSCI EAFE ETF

NYSEArca: EFA · Precio en tiempo real · USD
107.83
-0.62 (-0.57%)
Al cierre: Aug 18, 2026, 3:59 PM

iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis

-0.57%
Precio de compra106.71
Capitalización de mercadon/a
AUM77.98B
NAV108.23
Beta0.87
EPS (ttm)n/a
Relación PE (ttm)18.98
Acciones en circulación938.4M
Fecha de inicioAug 14, 2001
Precio de venta0
Volumen11,614,930
Volumen medio (20D)12,387,846
Abierto107.75
Cierre anterior108.45
Rango del día107.18 - 108.02
Rango de 52 semanas90.04 - 108.89
Participacionesn/a
Relación de gastos0.32%

Acerca de EFA

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Clase de activo Equity
Símbolo bursátil EFA
Fecha de inicio Aug 14, 2001
Proveedor Ishares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services26.19%
Industrials19.03%
Technology10.91%
Healthcare10.22%
Consumer Cyclical7.56%
Ver todos los sectores

Las 10 principales participaciones 13.88% de activos

NombreSímboloPeso
Asml Holding NvASML.AS2.90%
Hsbc Holdings PLCHSBA.L1.65%
Roche Holding Ag Ord...ROP.SW1.39%
Novartis Ag Register...NOVN.SW1.30%
Nestle SaNESN.SW1.17%
Astrazeneca PLCAZN.L1.16%
Shell PLCSHEL.L1.16%
Siemens AgSIE.DE1.09%
Mitsubishi Ufj Finan...8306.T1.08%
Bhp Group LtdBHP.AX0.98%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.12%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$1.6360n/a
Dec 16, 2025$1.7280n/a
Jun 16, 2025$1.5190n/a
Dec 17, 2024$1.0570n/a
Jun 11, 2024$1.3930n/a
Historial completo de dividendos
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