iShares MSCI EAFE ETF (EFA)
AMEX: EFA
· Real-Time Price · USD
88.47
0.40 (0.45%)
At close: May 20, 2025, 3:59 PM
88.60
0.14%
After-hours: May 20, 2025, 07:57 PM EDT
0.45% (1D)
Bid | 86.54 |
Market Cap | 83.02B |
AUM | 62.11B |
NAV | 87.2 |
EPS (ttm) | 5.23 |
PE Ratio (ttm) | 16.91 |
Shares Out | 938.4M |
Inception Date | Aug 13, 2001 |
Ask | 88.9 |
Volume | 21.58M |
Open | 88.26 |
Previous Close | 88.07 |
Day's Range | 88.22 - 88.53 |
52-Week Range | 72.15 - 88.53 |
Holdings | 730 |
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 13, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 20.03% |
Industrials | 16.84% |
Healthcare | 14.26% |
Consumer Cyclical | 9.71% |
Technology | 9.67% |
Top 10 Holdings 12.76% of assets
Name | Symbol | Weight |
---|---|---|
Sap Se | SAP.DE | 1.71% |
Asml Holding Nv | ASML.AS | 1.61% |
Nestle Sa | NESN | 1.48% |
Rogers Corporation | ROG | 1.20% |
Novan, Inc. | NOVN | 1.18% |
Astrazeneca PLC | AZN | 1.17% |
Hsbc Holdings Plc | HSBA | 1.15% |
Novo Nordisk Class B | NOVO B | 1.13% |
Shell Plc | SHEL | 1.11% |
Siemens Ag | SIE.DE | 1.02% |
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 |

2 weeks ago · seekingalpha.com
EFA: This Developed Market ETF Offers High-Quality International ExposureEFA provides exposure to a diversified selection of developed market stocks (with significant concentration in Japan and Western Europe). Historically, EFA has performed quite poorly versus the Americ...