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Profile

Name

iShares MSCI EAFE ETF

Assets under management

$67 billion

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

August 14, 2001

Net asset value

92K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.93 %
SAP(SAP.F)
1.42 %
HSBC HOLDINGS PLC(HSBA.L)
1.23 %
NOVARTIS AG(NOVN.SW)
1.20 %
NESTLE SA(NESN.SW)
1.18 %
ASTRAZENECA PLC(AZN.L)
1.17 %
ROCHE HOLDING PAR AG(ROG.SW)
1.16 %
SHELL PLC(SHEL.L)
1.09 %
SIEMENS N AG(SIE.F)
1.02 %
TOYOTA MOTOR CORP(7203.T)
0.97 %
SONY GROUP CORP(6758.T)
0.95 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.94 %
NOVO NORDISK CLASS B(NOVO B)
0.94 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.93 %
ALLIANZ(ALV.F)
0.81 %
BANCO SANTANDER SA(SAN.XD)
0.78 %
LVMH(MC.XD)
0.76 %
SCHNEIDER ELECTRIC(SU.XD)
0.76 %
UNILEVER PLC(ULVR.L)
0.75 %
BHP GROUP LTD(BHP.AX)
0.72 %
AIRBUS GROUP(AIR.XD)
0.69 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.68 %
UBS GROUP AG(UBSG.SW)
0.66 %
TOTALENERGIES(TTE.XD)
0.66 %
SOFTBANK GROUP CORP(9984.T)
0.64 %
HITACHI LTD(6501.T)
0.64 %
SAFRAN SA(SAF.XD)
0.63 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.61 %
IBERDROLA SA(IBE.XD)
0.60 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.60 %

Price

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Dividend yield

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.93 %
SAP(SAP.F)
1.42 %
HSBC HOLDINGS PLC(HSBA.L)
1.23 %
NOVARTIS AG(NOVN.SW)
1.20 %
NESTLE SA(NESN.SW)
1.18 %
ASTRAZENECA PLC(AZN.L)
1.17 %
ROCHE HOLDING PAR AG(ROG.SW)
1.16 %
SHELL PLC(SHEL.L)
1.09 %
SIEMENS N AG(SIE.F)
1.02 %
TOYOTA MOTOR CORP(7203.T)
0.97 %
SONY GROUP CORP(6758.T)
0.95 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.94 %
NOVO NORDISK CLASS B(NOVO B)
0.94 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.93 %
ALLIANZ(ALV.F)
0.81 %
BANCO SANTANDER SA(SAN.XD)
0.78 %
LVMH(MC.XD)
0.76 %
SCHNEIDER ELECTRIC(SU.XD)
0.76 %
UNILEVER PLC(ULVR.L)
0.75 %
BHP GROUP LTD(BHP.AX)
0.72 %
AIRBUS GROUP(AIR.XD)
0.69 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.68 %
UBS GROUP AG(UBSG.SW)
0.66 %
TOTALENERGIES(TTE.XD)
0.66 %
SOFTBANK GROUP CORP(9984.T)
0.64 %
HITACHI LTD(6501.T)
0.64 %
SAFRAN SA(SAF.XD)
0.63 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.61 %
IBERDROLA SA(IBE.XD)
0.60 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.60 %

Analyst ratings

FAQ

  • Does EFA pay dividends?
  • What stocks are in EFA?
  • What is the current assets under management for EFA?
  • What is EFA average volume?
  • What is EFA expense ratio?
  • What is EFA inception date?

Does EFA pay dividends?

Yes, the iShares MSCI EAFE ETF does pays dividends, with the most recent payment being $1.52 per share. The last ex-dividend date was on June 16, 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 729 holdings, with 28 of them being companies from 27 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (1.93%), SAP (1.42%) and HSBC HOLDINGS PLC (1.23%)

What is the current assets under management for EFA?

Assets under management of iShares MSCI EAFE ETF is $67B

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
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