iShares MSCI EAFE ETF (EFA)
AMEX: EFA
· Real-Time Price · USD
93.36
0.37 (0.40%)
At close: Sep 30, 2025, 3:59 PM
93.37
0.01%
After-hours: Sep 30, 2025, 05:01 PM EDT
0.40% (1D)
| Bid | 92.77 |
| Market Cap | 87.61B |
| AUM | 66.72B |
| NAV | 92.51 |
| EPS (ttm) | 5.13 |
| PE Ratio (ttm) | 18.20 |
| Shares Out | 938.4M |
| Inception Date | Aug 14, 2001 |
| Ask | 93.47 |
| Volume | 22,506,548 |
| Open | 92.89 |
| Previous Close | 92.99 |
| Day's Range | 92.86 - 93.46 |
| 52-Week Range | 72.15 - 93.77 |
| Holdings | 696 |
| Expense Ratio | 0.32% |
About EFA
The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
Asset Class Equity
Ticker Symbol EFA
Inception Date Aug 14, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 18.97% |
| Healthcare | 11.19% |
| Technology | 9.01% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 2.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.56% |
| Sea Limited | SE | 0.36% |
| Ferrari N.v. | RACE | 0.31% |
| Basf Se | BAS.F | 0.23% |
| Adidas Ag | ADS.F | 0.18% |
| Genpact Limited | G | 0.17% |
| Sandstorm Gold Ltd. | SAND | 0.15% |
| Cyberark Software Lt... | CYBR | 0.12% |
| Vonovia Se | VNA.F | 0.12% |
| Aercap Holdings N.v. | AER | 0.12% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.5194 | Jun 20, 2025 |
| 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 |
