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Profile

Name

iShares MSCI EAFE ETF

Assets under management

$68 billion

Expense ratio

0.32%

Asset class

Equity

Domicile

US

Inception date

August 14, 2001

Net asset value

94K USD

Last ex-dividend date

December 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
2.10 %
SAP(SAP.F)
1.36 %
ASTRAZENECA PLC(AZN.L)
1.28 %
NESTLE SA(NESN.SW)
1.26 %
HSBC HOLDINGS PLC(HSBA.L)
1.23 %
NOVARTIS AG(NOVN.SW)
1.17 %
ROCHE HOLDING PAR AG(ROG.SW)
1.14 %
SHELL PLC(SHEL.L)
1.11 %
SIEMENS N AG(SIE.F)
1.08 %
TOYOTA MOTOR CORP(7203.T)
0.97 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.94 %
LVMH(MC.XD)
0.90 %
SONY GROUP CORP(6758.T)
0.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.85 %
SOFTBANK GROUP CORP(9984.T)
0.85 %
NOVO NORDISK CLASS B(NOVO B)
0.84 %
SCHNEIDER ELECTRIC(SU.XD)
0.82 %
ALLIANZ(ALV.F)
0.79 %
BANCO SANTANDER SA(SAN.XD)
0.77 %
UNILEVER PLC(ULVR.L)
0.74 %
BHP GROUP LTD(BHP.AX)
0.73 %
HITACHI LTD(6501.T)
0.73 %
AIRBUS GROUP(AIR.XD)
0.72 %
IBERDROLA SA(IBE.XD)
0.65 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.64 %
TOTALENERGIES(TTE.XD)
0.64 %
SAFRAN SA(SAF.XD)
0.63 %
UBS GROUP AG(UBSG.SW)
0.61 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.59 %
ABB LTD(ABBN.SW)
0.58 %

Price

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Dividend yield

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
2.10 %
SAP(SAP.F)
1.36 %
ASTRAZENECA PLC(AZN.L)
1.28 %
NESTLE SA(NESN.SW)
1.26 %
HSBC HOLDINGS PLC(HSBA.L)
1.23 %
NOVARTIS AG(NOVN.SW)
1.17 %
ROCHE HOLDING PAR AG(ROG.SW)
1.14 %
SHELL PLC(SHEL.L)
1.11 %
SIEMENS N AG(SIE.F)
1.08 %
TOYOTA MOTOR CORP(7203.T)
0.97 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.94 %
LVMH(MC.XD)
0.90 %
SONY GROUP CORP(6758.T)
0.87 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.85 %
SOFTBANK GROUP CORP(9984.T)
0.85 %
NOVO NORDISK CLASS B(NOVO B)
0.84 %
SCHNEIDER ELECTRIC(SU.XD)
0.82 %
ALLIANZ(ALV.F)
0.79 %
BANCO SANTANDER SA(SAN.XD)
0.77 %
UNILEVER PLC(ULVR.L)
0.74 %
BHP GROUP LTD(BHP.AX)
0.73 %
HITACHI LTD(6501.T)
0.73 %
AIRBUS GROUP(AIR.XD)
0.72 %
IBERDROLA SA(IBE.XD)
0.65 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.64 %
TOTALENERGIES(TTE.XD)
0.64 %
SAFRAN SA(SAF.XD)
0.63 %
UBS GROUP AG(UBSG.SW)
0.61 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.59 %
ABB LTD(ABBN.SW)
0.58 %

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 $1.73 per share. The last ex-dividend date was on December 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 726 holdings, with 26 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (2.1%), SAP (1.36%) and ASTRAZENECA PLC (1.28%)

What is the current assets under management for EFA?

Assets under management of iShares MSCI EAFE ETF is $68B

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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