EFA
ETFiShares MSCI EAFE ETF
iShares · Foreign Large Blend
$101.36
+101.36 (+0.00%)
Day Range
$100.41 - $101.37
52W Range
$72.15 - $105.94
Volume
20M
AUM
$74.3B
Key Metrics
Expense Ratio
0.32%
AUM
$74.3B
Inception Date
Aug 14, 2001
Dist. Yield
3.22%
Issuer
iShares
Category
Foreign Large Blend
Asset Class
Equity
Region
Global
Performance
| Period | Return |
|---|---|
| 1 Month | +5.09% |
| 3 Months | +8.63% |
| YTD | +5.09% |
| 1 Year | +31.59% |
| 3 Year (Ann.) | +15.81% |
| 5 Year (Ann.) | +10.20% |
| 10 Year (Ann.) | +9.50% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,513.00%
Sharpe Ratio
0.50
Beta
1.05
Alpha
83.00%
R-Squared
9,354.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV |
2.60%
|
| 2 | ROG.SW | Roche Holding AG |
1.48%
|
| 3 | HSBA.L | HSBC Holdings PLC |
1.40%
|
| 4 | AZN.L | AstraZeneca PLC |
1.34%
|
| 5 | NOVN.SW | Novartis AG Registered Shares |
1.31%
|
| 6 | NESN.SW | Nestle SA |
1.14%
|
| 7 | SIE.DE | Siemens AG |
1.07%
|
| 8 | SHEL.L | Shell PLC |
1.03%
|
| 9 | 7203.T | Toyota Motor Corp |
1.00%
|
| 10 | SAP.DE | SAP SE |
0.98%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 24.72% |
| Financial Services | 24.72% |
| Financial Services | 24.72% |
| Financial Services | 24.72% |
| Industrials | 19.65% |
| Industrials | 19.65% |
| Industrials | 19.65% |
| Industrials | 19.65% |
| Health Care | 11.42% |
| Health Care | 11.42% |
| Health Care | 11.42% |
| Health Care | 11.42% |
| Information Technology | 9.84% |
| Information Technology | 9.84% |
| Information Technology | 9.84% |
| Information Technology | 9.84% |
| Consumer Cyclical | 8.36% |
| Consumer Cyclical | 8.36% |
| Consumer Cyclical | 8.36% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.00% |
| Consumer Defensive | 7.00% |
| Consumer Defensive | 7.00% |
| Consumer Defensive | 7.00% |
| Basic Materials | 5.68% |
| Basic Materials | 5.68% |
| Basic Materials | 5.68% |
| Basic Materials | 5.68% |
| Communication Services | 4.49% |
| Communication Services | 4.49% |
| Communication Services | 4.49% |
| Communication Services | 4.49% |
| Utilities | 3.64% |
| Utilities | 3.64% |
| Utilities | 3.64% |
| Utilities | 3.64% |
| Energy | 3.27% |
| Energy | 3.27% |
| Energy | 3.27% |
| Energy | 3.27% |
| DOUBLE PRECISION Estate | 1.93% |
| DOUBLE PRECISION Estate | 1.93% |
| DOUBLE PRECISION Estate | 1.93% |
| DOUBLE PRECISION Estate | 1.93% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $1.7280 | regular |
| Jun 16, 2025 | $1.5190 | regular |
| Dec 17, 2024 | $1.0570 | regular |
| Jun 11, 2024 | $1.3930 | regular |
| Dec 20, 2023 | $0.9310 | regular |
| Jun 7, 2023 | $1.3110 | regular |
| Dec 13, 2022 | $0.2680 | regular |
| Jun 9, 2022 | $1.4980 | regular |
| Dec 30, 2021 | $0.1630 | regular |
| Dec 13, 2021 | $1.3520 | regular |
| Jun 10, 2021 | $1.1020 | regular |
| Dec 14, 2020 | $0.6940 | regular |
| Jun 15, 2020 | $0.8580 | regular |
| Dec 16, 2019 | $0.7760 | regular |
| Jun 17, 2019 | $1.3760 | regular |
| Dec 18, 2018 | $0.6380 | regular |
| Jun 19, 2018 | $1.3540 | regular |
| Dec 19, 2017 | $0.7430 | regular |
| Jun 20, 2017 | $1.0620 | regular |
| Dec 21, 2016 | $0.5960 | regular |
Quick Stats
Price
$101.36
52W High
$105.94
52W Low
$72.15
Volume
20M
Expense Ratio
0.32%
Holdings
10