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
686
Number of holdings686
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of November 2, 2026
Financial Services25.09%
Industrials18.26%
Healthcare11.23%
Technology11.08%
Consumer Cyclical7.34%
Consumer Defensive7.07%
Basic Materials5.71%
Communication Services4.60%
Energy4.29%
Utilities3.75%
Real Estate1.58%

Top 10 Holdings (14.36% of total assets)

As of November 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.85%
Roche Holding AG Ordinary Shares newROP (XSWX)1.59%
Shell PLCSHEL (XLON)1.42%
HSBC Holdings PLCHSBA (XLON)1.38%
Novartis AG Registered SharesNOVN (XSWX)1.37%
AstraZeneca PLCAZN (XLON)1.31%
Nestle SANESN (XSWX)1.24%
SAP SESAP (XETR)1.11%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.07%
Siemens AGSIE (XETR)1.02%

EFA Key Statistics

AUM
76.32B
AUM76.32B
Price-Earnings ratio
17.27
Price-Earnings ratio17.27
30-Day yield
2.08
30-Day yield2.08
Average volume
13.08M
Average volume13.08M
High today
$105.89
High today$105.89
Low today
$105.00
Low today$105.00
Open price
$105.23
Open price$105.23
Volume
15.32M
Volume15.32M
52 Week high
$108.89
52 Week high$108.89
52 Week low
$91.21
52 Week low$91.21
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

The current iShares MSCI EAFE ETF(EFA) stock price is $105.89, with a market capitalization of 78.48B. The stock trades at a price-to-earnings (P/E) ratio of 17.27 and offers a dividend yield of 2.56%.

On 2026-11-05, iShares MSCI EAFE ETF(EFA) stock moved within a range of $105.00 to $105.89. With shares now at $105.89, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI EAFE ETF(EFA) stock has reached 15.32M, versus its average volume of 13.08M.

Over the past 52 weeks, iShares MSCI EAFE ETF(EFA) stock has traded between a high of $108.89 and a low of $91.21.

Over the past 52 weeks, iShares MSCI EAFE ETF(EFA) stock has traded between a high of $108.89 and a low of $91.21.

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.