Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares MSCI EAFE ETF EFA

Set alert

Price alert · EFA

All alert types
103.70 USD +0.33 +0.32%

At close · Nov 2

103.68 -0.02 -0.02%

After hours · Nov 2, 6:25 PM ET

Bid
103.69 × 12,400
Ask
103.71 × 4,300
103.60 Day range 104.34
91.21 52-week range 108.89
YTD
+7.99%
1 year
+9.75%
Open
103.69
Prev close
103.37
Mkt cap
76.72B
Vol
18.91M
Avg vol
11.98M
EPS
6.05
P/E
17.15
Div yield
0.00%
More statistics
Low
103.60
High
104.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
105.13
200-d avg
103.24
1y target
0.00

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 13, 2021Dividend: 1.352
  • Dec 30, 2021Dividend: 0.16315
  • Jun 9, 2022Dividend: 1.498
  • Dec 13, 2022Dividend: 0.268
  • Jun 7, 2023Dividend: 1.31135
  • Dec 20, 2023Dividend: 0.93072
  • Jun 11, 2024Dividend: 1.39282
  • Dec 17, 2024Dividend: 1.05717
  • Jun 16, 2025Dividend: 1.51942
  • Dec 16, 2025Dividend: 1.7279
  • Jun 15, 2026Dividend: 1.63639
Signals (97)
NameDateAgo
SMA: BearishOct 5, 20264 weeks ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalMay 4, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 9, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtFeb 2, 20269 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BullishNov 24, 202511 months ago

Newest 20 of 97.

iShares MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.32%
Assets under management
$76.62B
NAV
103.23
Holdings
656
Inception
2001-08-14
Top 10 weight
14.44%

Top holdings

  1. ASML.AS ASML HOLDING 2.86%
  2. ROP.SW ROCHE PS PAR AG 1.60%
  3. SHEL.L SHELL 1.46%
  4. NOVN.SW NOVARTIS AG 1.39%
  5. HSBA.L HSBC HOLDINGS PLC 1.37%
  6. AZN.L ASTRAZENECA PLC 1.32%
  7. NESN.SW NESTLE SA 1.24%
  8. SAP.DE SAP 1.11%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.09%
  10. SIE.DE SIEMENS N AG 1.00%
  11. BHP.AX BHP GROUP LTD 0.96%
  12. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.92%
  13. ALV.DE ALLIANZ 0.87%
  14. TTE.PA TOTALENERGIES 0.86%
  15. 7203.T TOYOTA MOTOR 0.86%
  16. 6857.T ADVANTEST 0.76%
  17. 6098.T RECRUIT HOLDINGS LTD 0.75%
  18. SAN.MC BANCO SANTANDER 0.75%
  19. IBE.MC IBERDROLA 0.72%
  20. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.70%
  21. UBSG.SW UBS GROUP AG 0.69%
  22. 6758.T SONY GROUP 0.68%
  23. SU.PA SCHNEIDER ELECTRIC 0.68%
  24. 6501.T HITACHI 0.67%
  25. ULVR.L UNILEVER PLC 0.66%

Sector weights

  • Financials 25.39%
  • Industrials 18.20%
  • Health Care 10.92%
  • Information Technology 10.23%
  • Consumer Discretionary 8.21%
  • Consumer Staples 7.12%
  • Materials 5.81%
  • Energy 4.40%
  • Utilities 3.83%
  • Communication 3.80%
  • Real Estate 1.50%
  • Cash and/or Derivatives 0.59%

Country weights

  • Japan 24.02%
  • United Kingdom 14.59%
  • Switzerland 9.67%
  • France 9.24%
  • Germany 8.80%
  • Australia 6.65%
  • Netherlands 5.67%
  • Spain 3.78%
  • Sweden 3.48%
  • Italy 3.11%
  • Other 2.43%
  • Hong Kong 1.76%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold EFA · largest positions

Funds holding EFA, by value held
FundValue heldWeight in fund
VEGA $15.55M16.64%
KOOL $2.44M4.28%
PQNT $652.06K4.80%
GEQ $381.54K0.19%
WSGE $57.68K0.09%
EDGI $28.89K0.20%