Latest market price
103.70
+0.33+0.32%
OverviewShort InterestFilings
EFAiShares MSCI EAFE ETF·AMEX
103.70+0.32%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y13.51%Total Holdings656Perf Week0.77%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y20.06%AUM$76.62BPerf Month-0.25%
Fund FamilyBond TypeTags—Return% 5Y8.56%NAV/shPerf Quarter-3.37%
Index—Average MaturityTags—Return% 10Y52W High108.89 -4.77%Perf Half Y2.98%
Index WeightingCommodity TypeTags—Return% SI52W Low91.21 13.69%Perf YTD7.99%
Active/PassiveQuant TypeTags—Flows% 1M1.94%Volatility0.72% 0.73%Perf Year9.50%
Dividend TTM3.36 (3.24%)ESG TypeTags—Flows% 3M1.88%ATR (14)1.02Perf 3Y57.03%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.29%RSI (14)48.74Perf 5Y29.08%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y78.21%
Expense0.32%Growth/ValueSMA200.29%Flows% 3YRel Volume1.55Prev Close103.37
Inverse/LeveragedMarket CapSMA50-1.28%Flows% 5YAvg Volume12.14MPrice103.70
IPO DateAug 14, 2001Option/ShortYes / YesSMA2000.42%52W Range %71%Volume18,808,605Change0.32%
Holdings Breakdown
View Holdings as
Stocks
25.4%Financials
5.8%Materials
18.2%Industrials
4.4%Energy
10.9%Health Care
3.8%Utilities
10.2%Information Technology
3.8%Communication
8.2%Consumer Discretionary
1.5%Real Estate
7.1%Consumer Staples
Bonds, Cash & Other
0.6%Cash and/or Derivatives
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 %
656 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2605:15AM
Two 10% Yields That Can Actually Hold UpSeekingAlpha
Oct-24-26
Oct-24-2604:56AM
Fifth Third Wealth Advisors LLC Acquires 9,145 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
04:15AM
iShares MSCI EAFE ETF $EFA Stock Bought by BIP Wealth LLCdefenseworld.net
Oct-21-26
Oct-21-2604:17AM
iShares MSCI EAFE ETF $EFA Stock: Leona M. & Harry B. Helmsley Charitable Trust Grows Positiondefenseworld.net
Oct-17-26
Oct-17-2603:37AM
Aspiriant LLC Purchases 27,015 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
Oct-08-26
Oct-08-2606:04PM
LVHI: Currency Hedging Has Been A Game Changer, But Risks RemainSeekingAlpha
Oct-07-26
Oct-07-2601:25PM
EFA: The European Debt Problems Look Priced In, Strong Valueseekingalpha.com
Oct-05-26
Oct-05-2601:31PM
Horizons Wealth Management Buys 25,112 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
07:35AM
Global oil stockpiles ‘scarily thin,' says Saudi Aramco chief; euro hits 17-month low on France debt fears – business livetheguardian.com
07:06AM
MassMutual Private Wealth & Trust FSB Sells 6,753 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
Oct-01-26
Oct-01-2608:00AM
AllianzIM Adds OCTI to International Uncapped Buffered ETF LineupYahoo
Sep-28-26
Sep-28-2602:28AM
CIO Weekly: Equities Conviction Where It CountsSeekingAlpha
Sep-24-26
Sep-24-2604:12AM
QRG Capital Management Inc. Acquires 23,991 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
Sep-15-26
Sep-15-2603:29AM
Bank of America Corp DE Purchases 604,529 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
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.

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