EFA — iShares MSCI EAFE ETF price, holdings and performance

iShares MSCI EAFE ETF

iShares MSCI EAFE ETF (AMEX: EFA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.32
+1.30+1.23%
OverviewShort InterestFilings
EFAiShares MSCI EAFE ETF·AMEX
107.32+1.23%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.49%Total Holdings674Perf Week3.30%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y16.57%AUM$78.57BPerf Month1.76%
Fund FamilyBond TypeTags-Return% 5Y9.62%NAV/shPerf Quarter6.57%
Index-Average MaturityTags-Return% 10Y52W High107.47 -0.14%Perf Half Y5.84%
Index WeightingCommodity TypeTags-Return% SI52W Low88.11 21.80%Perf YTD11.76%
Active/PassiveQuant TypeTags-Flows% 1M-3.77%Volatility1.15% 0.96%Perf Year22.95%
Dividend TTM3.36 (3.13%)ESG TypeTags-Flows% 3M0.86%ATR (14)1.38Perf 3Y44.17%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD1.99%RSI (14)63.16Perf 5Y35.83%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y88.38%
Expense0.32%Growth/ValueSMA202.99%Flows% 3YRel Volume0.73Prev Close106.02
Inverse/LeveragedMarket CapSMA503.17%Flows% 5YAvg Volume13.18MPrice107.32
IPO DateAug 14, 2001Option/ShortYes / YesSMA2007.23%52W Range %99%Volume9,618,166Change1.23%
Holdings Breakdown
View Holdings as
Stocks
26.4%Financial Services
5.9%Basic Materials
18.9%Industrials
3.7%Energy
11.7%Technology
3.6%Utilities
10.4%Healthcare
3.4%Communication Services
7.0%Consumer Cyclical
1.7%Real Estate
6.6%Consumer Defensive
Bonds, Cash & Other
0.6%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML HOLDING NV3.36 %
HSBC HOLDINGS PLC1.52 %
ROCHE PS PAR AG1.32 %
NOVARTIS AG1.31 %
ASTRAZENECA PLC1.29 %
NESTLE SA1.22 %
SIEMENS N AG1.07 %
TOKYO ELECTRON LTD1.00 %
SHELL PLC0.99 %
MITSUBISHI UFJ FINANCIAL GROUP INC0.99 %
Percent of Portfolio in Top 10 Holdings14.09 %
674 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2608:40AM
Institutional Investors Favor EFA Over VEA or SPDW. Should You?247wallst.com
Jul-29-26
Jul-29-2612:58PM
Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets247wallst.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-25-26
Jul-25-2610:41AM
The 1-Minute Market Report, July 25, 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jul-06-26
Jul-06-2609:11AM
The Defined Outcome Advantage: Buffer ETFs' Performance in 2026etftrends.com
Jul-04-26
Jul-04-2608:45AM
S&P 500 Concentration Risk: What to Know Nowetftrends.com
Jun-09-26
Jun-09-2609:20AM
The Speed Of Transmission: Cost Pass-Through In Emerging Vs. Developed MarketsSeekingAlpha
Fund

This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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