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iShares MSCI EAFE ETF EFA

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Price alert · EFA

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103.37 USD -0.98 -0.94%

At close · Oct 30

103.37 0.00 0.00%

After hours · Oct 30, 5:48 PM ET

Bid
103.35 × 3,900
Ask
103.37 × 5,500
102.73 Day range 103.71
91.24 52-week range 108.81
YTD
+7.64%
1 year
+9.16%
Open
103.55
Prev close
104.35
Mkt cap
77.45B
Vol
23.73M
Avg vol
11.83M
EPS
6.05
P/E
17.10
Div yield
0.00%
More statistics
Low
102.73
High
103.71
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
105.21
200-d avg
103.22
1y target
0.00

MAX chart

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EFA all-time price chart28.548.668.788.8108.9Sep 01Sep 06Oct 11Oct 16Nov 21Oct 26

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 3.03%
  2. ROP.SW ROCHE PS PAR AG 1.58%
  3. SHEL.L SHELL 1.45%
  4. HSBA.L HSBC HOLDINGS PLC 1.38%
  5. NOVN.SW NOVARTIS AG 1.36%
  6. AZN.L ASTRAZENECA PLC 1.23%
  7. NESN.SW NESTLE SA 1.20%
  8. SAP.DE SAP 1.10%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.09%
  10. SIE.DE SIEMENS N AG 1.03%
  11. BHP.AX BHP GROUP LTD 0.96%
  12. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.91%
  13. ALV.DE ALLIANZ 0.87%
  14. 7203.T TOYOTA MOTOR 0.86%
  15. TTE.PA TOTALENERGIES 0.85%
  16. 6857.T ADVANTEST 0.80%
  17. SAN.MC BANCO SANTANDER 0.78%
  18. 6098.T RECRUIT HOLDINGS LTD 0.74%
  19. IBE.MC IBERDROLA 0.71%
  20. SU.PA SCHNEIDER ELECTRIC 0.71%
  21. UBSG.SW UBS GROUP AG 0.69%
  22. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.69%
  23. 6758.T SONY GROUP 0.67%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 0.66%
  25. 6501.T HITACHI 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 2026-10-31

Held by funds

6 US ETFs and mutual funds hold EFA · largest positions

Funds holding EFA, by value held
FundValue heldWeight in fund
VEGA $15.69M16.62%
KOOL $2.44M4.28%
PQNT $658.24K4.81%
GEQ $385.16K0.19%
WSGE $58.23K0.09%
EDGI $28.89K0.20%
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