iShares MSCI EAFE ETF (EFA)
| Assets | $75.25B |
| Expense Ratio | 0.32% |
| PE Ratio | 17.80 |
| Shares Out | 738.00M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 56.00% |
| Volume | 5,570,851 |
| Open | 103.39 |
| Previous Close | 103.64 |
| Day's Range | 102.94 - 103.42 |
| 52-Week Low | 79.94 |
| 52-Week High | 105.94 |
| Beta | 0.80 |
| Holdings | 725 |
| Inception Date | Aug 14, 2001 |
About EFA
Fund Home PageThe iShares MSCI EAFE ETF (EFA) is an exchange-traded fund that is based on the MSCI EAFE index, a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East EFA was launched on Aug 14, 2001 and is issued by BlackRock.
Top 10 Holdings
13.50% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.66% |
| AstraZeneca PLC | AZN | 1.45% |
| HSBC Holdings plc | HSBA | 1.43% |
| Novartis AG | NOVN | 1.35% |
| Roche Holding AG | ROP | 1.31% |
| Shell plc | SHEL | 1.23% |
| Nestlé S.A. | NESN | 1.18% |
| Commonwealth Bank of Australia | CBA | 1.00% |
| Siemens Aktiengesellschaft | SIE | 0.94% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7279 | Dec 19, 2025 |
| Jun 16, 2025 | $1.51942 | Jun 20, 2025 |
| Dec 17, 2024 | $1.05717 | Dec 20, 2024 |
| Jun 11, 2024 | $1.39282 | Jun 17, 2024 |
| Dec 20, 2023 | $0.93072 | Dec 27, 2023 |
| Jun 7, 2023 | $1.31135 | Jun 13, 2023 |
Performance
EFA had a total return of 33.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
News
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