iShares MSCI EAFE ETF (EFA)

NYSEARCA: EFA · IEX Real-Time Price · USD
64.69
-0.90 (-1.37%)
Aug 19, 2022 4:00 PM EDT - Market closed
-1.37%
Assets $47.73B
NAV $65.80
Expense Ratio 0.32%
PE Ratio 12.73
Shares Out 725.40M
Dividend (ttm) $3.01
Dividend Yield 4.66%
Ex-Dividend Date Jun 9, 2022
1-Year Return -18.02%
Volume 17,478,778
Open 64.97
Previous Close 65.59
Day's Range 64.54 - 65.04
52-Week Low 59.54
52-Week High 82.29
Beta 0.83
Holdings 826
Inception Date Aug 14, 2001

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
Sector International
Region EAFE
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EFA
Index Tracked MSCI EAFE Index

Top 10 Holdings

14.45% of assets
Name Symbol Weight
NESTLE SA NESN.SW 2.39%
ROCHE HOLDING PAR AG ROG.SW 1.62%
ASML HOLDING NV ASML.AS 1.56%
ASTRAZENECA PLC AZN.L 1.42%
SHELL PLC SHEL.L 1.39%
LVMH MC.PA 1.37%
NOVARTIS AG NOVN.SW 1.29%
NOVO NORDISK CLASS B NOVO B.CO 1.23%
TOYOTA MOTOR CORP 7203.T 1.18%
BHP GROUP LTD BHP.AX 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.49757 Jun 15, 2022
Dec 30, 2021 $0.16315 Jan 5, 2022
Dec 13, 2021 $1.35223 Dec 17, 2021
Jun 10, 2021 $1.10181 Jun 16, 2021
Dec 14, 2020 $0.6945 Dec 18, 2020
Jun 15, 2020 $0.85774 Jun 19, 2020
Full Dividend History

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