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
723
Number of holdings723
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of April 24, 2026
Financial Services24.33%
Industrials19.86%
Healthcare10.59%
Technology10.37%
Consumer Cyclical7.69%
Consumer Defensive6.71%
Basic Materials5.99%
Communication Services4.68%
Energy3.95%
Utilities3.92%
Real Estate1.91%

Top 10 Holdings (13.39% of total assets)

As of April 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.64%
HSBC Holdings PLCHSBA (XLON)1.43%
AstraZeneca PLCAZN (XLON)1.36%
Roche Holding AG Ordinary Shares newROP (XSWX)1.33%
Novartis AG Registered SharesNOVN (XSWX)1.28%
Nestle SANESN (XSWX)1.24%
Shell PLCSHEL (XLON)1.18%
Siemens AGSIE (XETR)1.01%
Commonwealth Bank of AustraliaCBA (XASX)0.97%
BHP Group LtdBHP (XASX)0.95%

EFA Key Statistics

AUM
73.79B
AUM73.79B
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
2.25
30-Day yield2.25
Average volume
13.36M
Average volume13.36M
High today
$102.12
High today$102.12
Low today
$101.09
Low today$101.09
Open price
$101.35
Open price$101.35
Volume
4.33M
Volume4.33M
52 Week high
$105.94
52 Week high$105.94
52 Week low
$83.86
52 Week low$83.86
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current iShares MSCI EAFE ETF(EFA) stock price is $102.03, with a market capitalization of 75.3B. The stock trades at a price-to-earnings (P/E) ratio of 18.19 and offers a dividend yield of 2.5%.

On 2026-04-30, iShares MSCI EAFE ETF(EFA) stock moved within a range of $101.09 to $102.12. With shares now at $102.03, the stock is trading +0.9% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares MSCI EAFE ETF(EFA) stock has reached 4.33M, versus its average volume of 13.36M.

Over the past 52 weeks, iShares MSCI EAFE ETF(EFA) stock has traded between a high of $105.94 and a low of $83.86.

Over the past 52 weeks, iShares MSCI EAFE ETF(EFA) stock has traded between a high of $105.94 and a low of $83.86.

EFA News

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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.