Pro Chart

iShares MSCI EAFE ETF

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%
Bid107.91
Market Capn/a
AUM77.98B
NAV107.88
Beta0.87
EPS (ttm)n/a
PE Ratio (ttm)19.10
Shares Out938.4M
Inception DateAug 14, 2001
Ask108.7
Volume8,962,989
Avg. Volume (20D)12,678,872
Open108.75
Previous Close108.09
Day's Range108.32 - 108.81
52-Week Range90.04 - 108.81
Holdingsn/a
Expense Ratio0.32%

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
Exchange NYSEArca

Top Sectors

View All Sectors

Top 10 Holdings 13.88% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 3.10%

Ex-DividendAmountPayment Date
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
Full Dividend History
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