iShares MSCI EAFE ETF (EFA)
83.33
1.75 (2.15%)
At close: Mar 03, 2025, 12:36 PM
No 1D chart data available
| Bid | 83.31 |
| Market Cap | 78.19B |
| AUM | 55.97B |
| NAV | 80.53 |
| EPS (ttm) | 4.68 |
| PE Ratio (ttm) | 17.81 |
| Shares Out | 938.4M |
| Inception Date | Aug 27, 2001 |
| Ask | 83.33 |
| Volume | 6.98M |
| Open | 83.17 |
| Previous Close | 81.58 |
| Day's Range | 82.94 - 83.39 |
| 52-Week Range | 73.91 - 84.56 |
| Holdings | 748 |
| 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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.03% |
| Industrials | 16.84% |
| Healthcare | 14.26% |
| Consumer Cyclical | 9.71% |
| Technology | 9.67% |
Top 10 Holdings 13.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | 1.66% | |
| Sap Se | 1.66% | |
| Novo Nordisk Class B | 1.64% | |
| Nestle Sa | 1.44% | |
| Astrazeneca PLC | 1.34% | |
| Rogers Corporation | 1.33% | |
| Novartis Ag | 1.22% | |
| Hsbc Holdings Plc | 1.20% | |
| Shell Plc | 1.18% | |
| Lvmh | 1.13% |
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 |
