iShares MSCI EAFE ETF (EFA)
NYSEArca: EFA
· Real-Time Price · USD
108.50
+0.41 (0.38%)
At close: Aug 12, 2026, 3:59 PM
108.70
+0.18%
After-hours: 7:34 PM
iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 107.91 |
| Market Cap | n/a |
| AUM | 77.98B |
| NAV | 107.88 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.10 |
| Shares Out | 938.4M |
| Inception Date | Aug 14, 2001 |
| Ask | 108.7 |
| Volume | 8,962,989 |
| Avg. Volume (20D) | 12,678,872 |
| Open | 108.75 |
| Previous Close | 108.09 |
| Day's Range | 108.32 - 108.81 |
| 52-Week Range | 90.04 - 108.81 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About 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.
Asset Class Equity
Ticker Symbol EFA
Inception Date Aug 14, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.19% |
| Industrials | 19.03% |
| Technology | 10.91% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.56% |
Top 10 Holdings 13.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.90% |
| Hsbc Holdings PLC | HSBA.L | 1.65% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Novartis Ag Register... | NOVN.SW | 1.30% |
| Nestle Sa | NESN.SW | 1.17% |
| Astrazeneca PLC | AZN.L | 1.16% |
| Shell PLC | SHEL.L | 1.16% |
| Siemens Ag | SIE.DE | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
| Bhp Group Ltd | BHP.AX | 0.98% |
Dividends Dividend Yield 3.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.6360 | n/a |
| Dec 16, 2025 | $1.7280 | n/a |
| Jun 16, 2025 | $1.5190 | n/a |
| Dec 17, 2024 | $1.0570 | n/a |
| Jun 11, 2024 | $1.3930 | n/a |