iShares MSCI EAFE ETF

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About EFA

EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
717
Number of holdings717
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of March 31, 2026
Financial Services24.26%
Industrials19.44%
Healthcare11.27%
Technology9.34%
Consumer Cyclical7.88%
Consumer Defensive6.94%
Basic Materials5.86%
Communication Services4.64%
Energy4.43%
Utilities4.04%
Real Estate1.90%

Top 10 Holdings (13.47% of total assets)

As of March 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.47%
AstraZeneca PLCAZN (XLON)1.49%
Novartis AG Registered SharesNOVN (XSWX)1.41%
HSBC Holdings PLCHSBA (XLON)1.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.36%
Shell PLCSHEL (XLON)1.33%
Nestle SANESN (XSWX)1.25%
Commonwealth Bank of AustraliaCBA (XASX)0.95%
Toyota Motor Corp7203 (XTKS)0.93%
TotalEnergies SETTE (XPAR)0.91%

EFA Key Statistics

AUM
75.37B
AUM75.37B
Price-Earnings ratio
17.98
Price-Earnings ratio17.98
30-Day yield
2.11
30-Day yield2.11
Average volume
21.64M
Average volume21.64M
High today
High today
Low today
Low today
Open price
$102.59
Open price$102.59
Volume
0.00
Volume0.00
52 Week high
$105.94
52 Week high$105.94
52 Week low
$72.76
52 Week low$72.76
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current iShares MSCI EAFE ETF(EFA) stock price is $102.19, with a market capitalization of 75.42B. The stock trades at a price-to-earnings (P/E) ratio of 17.98 and offers a dividend yield of 2.6%.

During the trading day, iShares MSCI EAFE ETF(EFA) stock saw an opening price of $102.59, a peak of —, and a bottom of —.

Trading volume for iShares MSCI EAFE ETF(EFA) stock has reached 0, versus its average volume of 21.64M.

Over the past 52 weeks, iShares MSCI EAFE ETF(EFA) stock has traded between a high of $105.94 and a low of $72.76.

Over the past 52 weeks, iShares MSCI EAFE ETF(EFA) stock has traded between a high of $105.94 and a low of $72.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.