iShares MSCI EAFE ETF

84.73
0.61 (0.73%)
At close: Apr 28, 2025, 3:59 PM
0.73%
Bid 84.16
Market Cap 79.52B
AUM 57.41B
NAV 82.05
EPS (ttm) 5.03
PE Ratio (ttm) 16.84
Shares Out 938.4M
Inception Date Aug 27, 2001
Ask 84.64
Volume 8.5M
Open 84.19
Previous Close 84.12
Day's Range 84.16 - 84.76
52-Week Range 72.15 - 85.19
Holdings 727
Expense Ratio 0.32%

About EFA

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Asset Class Equity
Ticker Symbol EFA
Inception Date Aug 27, 2001
Provider Blackrock

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Top Sectors

Sector Weight %
Financial Services 20.03%
Industrials 16.84%
Healthcare 14.26%
Consumer Cyclical 9.71%
Technology 9.67%
All Sectors

Top 10 Holdings 12.78% of assets

Name Symbol Weight
Nestle Sa NESN 1.61%
Sap Se SAP.DE 1.52%
Asml Holding Nv ASML.AS 1.47%
Rogers Corporation ROG 1.27%
Novan, Inc. NOVN 1.27%
Astrazeneca PLC AZN 1.22%
Shell Plc SHEL 1.15%
Novo Nordisk Class B NOVO B 1.12%
Hsbc Holdings Plc HSBA 1.11%
Commonwealth Bank Of... CBA 1.04%
View More Holdings

Dividends Dividend Yield 3.16%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $1.0572 Dec 20, 2024
Jun 11, 2024 $1.3928 Jun 17, 2024
Dec 20, 2023 $0.9307 Dec 27, 2023
Jun 7, 2023 $1.3114 Jun 13, 2023
Dec 13, 2022 $0.2684 Dec 19, 2022
Full Dividend History