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Profile

Name

iShares MSCI EAFE ETF

Assets under management

$65 billion

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

August 13, 2001

Net asset value

90K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.F)
1.60 %
ASML HOLDING NV(ASML.AS)
1.44 %
NESTLE SA(NESN.SW)
1.23 %
ASTRAZENECA PLC(AZN.L)
1.21 %
HSBC HOLDINGS PLC(HSBA.L)
1.17 %
NOVARTIS AG(NOVN.SW)
1.16 %
SHELL PLC(SHEL.L)
1.16 %
ROCHE HOLDING PAR AG(ROG.SW)
1.15 %
SIEMENS N AG(SIE.F)
1.03 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
1.03 %
TOYOTA MOTOR CORP(7203.T)
0.93 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.86 %
ALLIANZ(ALV.F)
0.84 %
SONY GROUP CORP(6758.T)
0.82 %
UNILEVER PLC(ULVR.L)
0.80 %
LVMH(MC.XD)
0.78 %
NOVO NORDISK CLASS B(NOVO B)
0.77 %
SCHNEIDER ELECTRIC(SU.XD)
0.72 %
BANCO SANTANDER SA(SAN.XD)
0.71 %
BHP GROUP LTD(BHP.AX)
0.70 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.68 %
HITACHI LTD(6501.T)
0.68 %
UBS GROUP AG(UBSG.SW)
0.66 %
TOTALENERGIES(TTE.XD)
0.66 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.65 %
AIRBUS GROUP(AIR.XD)
0.65 %
SAFRAN SA(SAF.XD)
0.64 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.61 %
IBERDROLA SA(IBE.XD)
0.61 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.59 %

Price

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Top holdings

Name
Weight
SAP(SAP.F)
1.60 %
ASML HOLDING NV(ASML.AS)
1.44 %
NESTLE SA(NESN.SW)
1.23 %
ASTRAZENECA PLC(AZN.L)
1.21 %
HSBC HOLDINGS PLC(HSBA.L)
1.17 %
NOVARTIS AG(NOVN.SW)
1.16 %
SHELL PLC(SHEL.L)
1.16 %
ROCHE HOLDING PAR AG(ROG.SW)
1.15 %
SIEMENS N AG(SIE.F)
1.03 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
1.03 %
TOYOTA MOTOR CORP(7203.T)
0.93 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.86 %
ALLIANZ(ALV.F)
0.84 %
SONY GROUP CORP(6758.T)
0.82 %
UNILEVER PLC(ULVR.L)
0.80 %
LVMH(MC.XD)
0.78 %
NOVO NORDISK CLASS B(NOVO B)
0.77 %
SCHNEIDER ELECTRIC(SU.XD)
0.72 %
BANCO SANTANDER SA(SAN.XD)
0.71 %
BHP GROUP LTD(BHP.AX)
0.70 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.68 %
HITACHI LTD(6501.T)
0.68 %
UBS GROUP AG(UBSG.SW)
0.66 %
TOTALENERGIES(TTE.XD)
0.66 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.65 %
AIRBUS GROUP(AIR.XD)
0.65 %
SAFRAN SA(SAF.XD)
0.64 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.61 %
IBERDROLA SA(IBE.XD)
0.61 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.59 %

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 inlcudes 721 holdings, with 26 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are SAP (1.6%), ASML HOLDING NV (1.44%) and NESTLE SA (1.23%)

What is the current assets under management for EFA?

Assets under management of iShares MSCI EAFE ETF is $65B

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 13, 2001
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