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EFA - iShares MSCI EAFE ETF

Stock Price: $78.53 USD 0.80 (1.03%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $56.22B
NAV $78.15
Expense Ratio 0.32%
PE Ratio 18.84
Beta (5Y) 0.85
Dividend (ttm) $1.55
Dividend Yield 1.99%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $78.53
Previous Close $77.73
Change ($) 0.80
Change (%) 1.03%
Day's Open 77.58
Day's Range 77.56 - 78.56
Day's Volume 15,615,644
52-Week Range 52.41 - 79.31

Fund Description

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies.

Asset Class
Equity
Sector
International
Region
EAFE
Inception Date
Aug 14, 2001
Exchange
NYSEARCA
Ticker Symbol
EFA
Index Tracked
MSCI EAFE Index

Top 10 Holdings

11.64% of assets
NameSymbolWeight
Nestle SANESN.SW1.96%
ASML Holding NVASML.AS1.61%
Roche Holding AGROG.SW1.37%
Novartis AGNOVN.SW1.16%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.13%
Toyota Motor Corp7203.T0.97%
Unilever PLCULVR.L0.89%
AIA Group Ltd1299.HK0.88%
SoftBank Group Corp9984.T0.84%
Sony Group Corp6758.T0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.694Dec 18, 2020
Jun 15, 2020$0.8577Jun 19, 2020
Dec 16, 2019$0.776Dec 20, 2019
Jun 17, 2019$1.3761Jun 21, 2019
Dec 18, 2018$0.638Dec 24, 2018
Jun 19, 2018$1.3535Jun 25, 2018
Full Dividend History

News

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