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
741
Number of holdings741
Inception Date
Aug 14, 2001
Inception DateAug 14, 2001

What's in this fund

Sectors

As of May 12, 2026
Financial Services24.35%
Industrials19.93%
Technology10.84%
Healthcare10.42%
Consumer Cyclical7.54%
Consumer Defensive6.58%
Basic Materials6.13%
Communication Services4.62%
Energy3.86%
Utilities3.82%
Real Estate1.91%

Top 10 Holdings (13.37% of total assets)

As of May 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.66%
HSBC Holdings PLCHSBA (XLON)1.41%
Roche Holding AG Ordinary Shares newROP (XSWX)1.33%
AstraZeneca PLCAZN (XLON)1.32%
Novartis AG Registered SharesNOVN (XSWX)1.30%
Nestle SANESN (XSWX)1.18%
Shell PLCSHEL (XLON)1.12%
Siemens AGSIE (XETR)1.09%
BHP Group LtdBHP (XASX)1.01%
Commonwealth Bank of AustraliaCBA (XASX)0.95%

EFA Key Statistics

AUM
75.05B
AUM75.05B
Price-Earnings ratio
18.29
Price-Earnings ratio18.29
30-Day yield
2.17
30-Day yield2.17
Average volume
14.26M
Average volume14.26M
High today
$102.82
High today$102.82
Low today
$101.40
Low today$101.40
Open price
$102.60
Open price$102.60
Volume
10.42M
Volume10.42M
52 Week high
$105.94
52 Week high$105.94
52 Week low
$85.68
52 Week low$85.68
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 75.75B, iShares MSCI EAFE ETF(EFA) trades at $102.64. The stock has a price-to-earnings ratio of 18.29 and currently yields dividends of 2.5%.

On 2026-05-18, iShares MSCI EAFE ETF(EFA) stock traded between a low of $101.40 and a high of $102.82. Shares are currently priced at $102.64, which is +1.2% above the low and -0.2% below the high.

The iShares MSCI EAFE ETF(EFA)'s current trading volume is 10.42M, compared to an average daily volume of 14.26M.

During the past year, iShares MSCI EAFE ETF(EFA) stock moved between $85.68 at its lowest and $105.94 at its peak.

During the past year, iShares MSCI EAFE ETF(EFA) stock moved between $85.68 at its lowest and $105.94 at its peak.

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.