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
104.97
-1.07-1.01%
OverviewShort InterestFilings
EFAiShares MSCI EAFE ETF·AMEX
104.97-1.01%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y16.30%Total Holdings658Perf Week-1.62%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y17.26%AUM$78.04BPerf Month-2.50%
Fund FamilyBond TypeTags-Return% 5Y8.48%NAV/shPerf Quarter0.54%
Index-Average MaturityTags-Return% 10Y52W High108.89 -3.60%Perf Half Y8.75%
Index WeightingCommodity TypeTags-Return% SI52W Low91.21 15.09%Perf YTD9.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.68%Perf Year12.87%
Dividend TTM3.36 (3.21%)ESG TypeTags-Flows% 3M-1.30%ATR (14)1.09Perf 3Y48.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.26%RSI (14)41.18Perf 5Y29.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y75.86%
Expense0.32%Growth/ValueSMA20-1.93%Flows% 3YRel Volume1.62Prev Close106.04
Inverse/LeveragedMarket CapSMA50-1.22%Flows% 5YAvg Volume10.61MPrice104.97
IPO DateAug 13, 2001Option/ShortYes / YesSMA2002.76%52W Range %78%Volume17,160,078Change-1.01%
Holdings Breakdown
View Holdings as
Stocks
26.4%Financial Services
6.3%Basic Materials
18.1%Industrials
4.4%Communication Services
11.8%Technology
3.8%Energy
10.2%Healthcare
3.5%Utilities
7.2%Consumer Cyclical
1.5%Real Estate
6.4%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 %
658 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2611:29PM
Bank of America Corp DE Purchases 604,529 Shares of iShares MSCI EAFE ETF $EFAdefenseworld.net
03:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-09-26
Sep-09-2601:00AM
Allworth Financial LP Cuts Stake in iShares MSCI EAFE ETF $EFAdefenseworld.net
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-28-26
Aug-28-2611:57PM
Beacon Pointe Advisors LLC Trims Stock Position in iShares MSCI EAFE ETF $EFAdefenseworld.net
12:14AM
Blue Edge Capital LLC Makes New $4.53 Million Investment in iShares MSCI EAFE ETF $EFAdefenseworld.net
Aug-24-26
Aug-24-2610:45AM
The Economically Sensitive Materials Sector Is Breaking OutSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2610:31AM
Vanguard's VTIAX Is the Fund Everyone Loves to Hate, and That Might Be the Whole Point247wallst.com
Aug-09-26
Aug-09-2603:00AM
The Hidden Cost of International ETFs: How Much Currency Risk Actually Ate Into Returns Over the Last Decadefool.com
Aug-06-26
Aug-06-2610:30PM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-31-26
Jul-31-2604:40AM
Institutional Investors Favor EFA Over VEA or SPDW. Should You?247wallst.com
Jul-29-26
Jul-29-2608:58AM
Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets247wallst.com
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
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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