Summary
- Current Price
- As of today, EFA price is $98.00, down -0.62% on
- Current Price vs All-Time High
- EFA price is currently -7.49% below its historical high of $105.94 set on
- Dividend Yield
- EFA current TTM dividend yield is 3.31%
- Next Ex-Dividend
- As of today, the next dividend for EFA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI EAFE ETF |
| Assets Under Management | $73B |
| Expense Ratio | 0.32% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 98K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.51% | |
| ROG.SW | 1.49% | |
| AZN.L | 1.44% | |
| NOVN.SW | 1.43% | |
| HSBA.L | 1.38% | |
| NESN.SW | 1.24% | |
| SHEL.L | 1.11% | |
| 7203.T | 0.99% | |
| SAP.DE | 0.97% | |
| CBA.AX | 0.95% | |
| SIE.DE | 0.93% | |
| 8306.T | 0.92% | |
| BHP.AX | 0.92% | |
| SAN.PA | 0.78% | |
| SU.PA | 0.76% | |
| ALV.DE | 0.73% | |
| TTE.PA | 0.72% | |
| MC.PA | 0.69% | |
| ULVR.L | 0.69% | |
| RR.L | 0.68% | |
| IBE.MC | 0.68% | |
| 6501.T | 0.66% | |
| DTE.DE | 0.66% | |
| ENR.DE | 0.65% | |
| ABBN.SW | 0.63% | |
| 6758.T | 0.62% | |
| SAF.PA | 0.61% | |
| BATS.L | 0.60% | |
| 8316.T | 0.59% | |
| 6857.T | 0.58% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $98.00 | |
| $94.89 | ||
| SMA 200 vs Price | -3.17% | |
| $100.37 | ||
| SMA 50 vs Price | +2.41% | |
| 0.75 | ||
| $1.99 | ||
| 50.34 | ||
| 31.59% | ||
| 17.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.73 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.31% | |
| Dividend | $3.25 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.98% |
| United Kingdom | 14.22% |
| Switzerland | 9.98% |
| France | 9.48% |
| Germany | 9.22% |
| Australia | 6.56% |
| Netherlands | 6.07% |
| Spain | 3.65% |
| Sweden | 3.36% |
| Italy | 3.06% |
| Hong Kong | 2.03% |
| Singapore | 1.58% |
| Denmark | 1.55% |
| Finland | 1.14% |
| Israel | 0.96% |
| Belgium | 0.88% |
| Ireland | 0.74% |
| Norway | 0.62% |
| Luxembourg | 0.59% |
| Austria | 0.26% |
| New Zealand | 0.21% |
| Portugal | 0.18% |
| Bermuda | 0.10% |
| Mexico | 0.06% |
| China | 0.04% |
| Czech Republic | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.26% |
| Consumer Cyclical | 0.18% |
| Healthcare | 0.17% |
| Communication Services | 0.10% |
| Technology | 0.07% |
| Financial Services | 0.04% |
FAQ
Does EFA pay dividends?
Yes, the iShares MSCI EAFE ETF does pays dividends, with the most recent payment being $1.73 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EFA?
As of today, iShares MSCI EAFE ETF includes 717 holdings, with 8 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are ASML HOLDING NV (2.51%), ROCHE HOLDING PAR AG (1.49%) and ASTRAZENECA PLC (1.44%)
What is the current assets under management for EFA?
Assets under management of iShares MSCI EAFE ETF is $73B
What is EFA average volume?
Average volume of iShares MSCI EAFE ETF is $17M
What is EFA expense ratio?
Expense ratio of iShares MSCI EAFE ETF is 0.32%
What is EFA inception date?
Inception date of iShares MSCI EAFE ETF is August 14, 2001
Data Sources & References
- EFA Official Website www.ishares.com/us/products/239623/ishares-msci-eafe-etf
- EFA Profile on Yahoo Finance finance.yahoo.com/quote/EFA