iShares MSCI EAFE ETF
EFA
Closed
$104.52
Closed
-(-)
At close
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About
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 76773.69m in AUM and 676 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps.
Company
iShares
Asset class
Equity
Inception date
2001
Investment segment
Total Market
ISIN
US4642874659
Website
Key stats
Open
$104.18
Volume
7.59M
AUM
$77.06B
Prev. close
$103.92
Expense ratio
0.32%
P/E
17.76
$103.61
Day’s Range
$104.57
$93.08
52W Range
$105.94
What’s in the fund
12
Total sectors
Financials
24.76%
Industrials
18.74%
Health Care
10.72%
Consumer Discretionary
9.55%
Information Technology
7.72%
Consumer Staples
7.63%
Materials
5.50%
Communication Services
5.42%
Utilities
3.44%
Energy
3.24%
Others
3.28%
Returns
Performance
_
Difference
_
iShares MSCI EAFE ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.64
Div. Yield
1.57%
Div. Growth YoY
-5.30%
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