iShares MSCI EAFE ETF (EFA)
AMEX: EFA
· Real-Time Price · USD
92.33
0.23 (0.25%)
At close: Aug 20, 2025, 12:27 PM
0.25% (1D)
| Bid | 92.31 |
| Market Cap | 86.64B |
| AUM | 66.38B |
| NAV | 92.04 |
| EPS (ttm) | 5.04 |
| PE Ratio (ttm) | 18.32 |
| Shares Out | 938.4M |
| Inception Date | Aug 14, 2001 |
| Ask | 92.34 |
| Volume | 7.53M |
| Open | 92.27 |
| Previous Close | 92.10 |
| Day's Range | 92.11 - 92.46 |
| 52-Week Range | 72.15 - 92.49 |
| Holdings | 697 |
| 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 | 24.20% |
| Industrials | 19.10% |
| Healthcare | 10.92% |
| Technology | 9.15% |
| Consumer Cyclical | 8.72% |
Top 10 Holdings 12.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.50% |
| Sap | SAP.F | 1.49% |
| Astrazeneca Plc | AZN.L | 1.25% |
| Nestle Sa | NESN.SW | 1.21% |
| Novartis Ag | NOVN.SW | 1.20% |
| Hsbc Holdings Plc | HSBA.L | 1.15% |
| Roche Holding Par Ag | ROG.SW | 1.14% |
| Shell Plc | SHEL.L | 1.10% |
| Siemens N Ag | SIE.F | 1.07% |
| Mitsubishi Ufj Finan... | 8306.T | 0.95% |
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 |
