iShares MSCI EAFE ETF (BVL:EFA)
Peru · Delayed Price · Currency is PEN · Price in USD 96.84
-0.71 (-0.73%)
At close: Mar 13, 2026
18.01% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 11.24 |
| Dividend Yield | 3.35% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.46% |
| 1-Year Return | +22.25% |
| Volume | 380 |
| Open | 96.84 |
| Previous Close | 97.55 |
| Day's Range | 96.84 - 96.84 |
| 52-Week Low | 75.40 |
| 52-Week High | 105.55 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 14, 2001 |
About EFA
iShares MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Index, by using representative sampling technique. iShares MSCI EAFE ETF was formed on August 14, 2001 and is domiciled in the United States.
Stock Exchange Lima Stock Exchange
Ticker Symbol EFA
Performance
EFA had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 5.82371 PEN | Dec 19, 2025 |
| Jun 16, 2025 | 5.48314 PEN | Jun 20, 2025 |
| Dec 17, 2024 | 3.94916 PEN | Dec 20, 2024 |
| Jun 11, 2024 | 5.26863 PEN | Jun 17, 2024 |
| Dec 20, 2023 | 3.44971 PEN | Dec 27, 2023 |
| Jun 7, 2023 | 4.81188 PEN | Jun 13, 2023 |