EFA — iShares MSCI EAFE ETF price, holdings and performance

iShares MSCI EAFE ETF

iShares MSCI EAFE ETF (AMEX: EFA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
108.19
-0.36-0.33%
OverviewShort InterestFilings
EFAiShares MSCI EAFE ETF·AMEX
108.19-0.33%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y25.00%Total Holdings674Perf Week2.81%
SponsorISharesETF TypeTagsbroad-marketReturn% 3Y18.35%AUM$79.21BPerf Month4.46%
Fund FamilyBond TypeTags-Return% 5Y9.72%NAV/shPerf Quarter5.50%
Index-Average MaturityTags-Return% 10Y52W High108.39 -0.19%Perf Half Y8.19%
Index WeightingCommodity TypeTags-Return% SI52W Low89.14 21.37%Perf YTD13.04%
Active/PassiveQuant TypeTags-Flows% 1M-2.06%Volatility0.60% 0.90%Perf Year21.94%
Dividend TTM3.36 (3.11%)ESG TypeTags-Flows% 3M1.05%ATR (14)1.29Perf 3Y50.43%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.30%RSI (14)67.06Perf 5Y36.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y89.24%
Expense0.32%Growth/ValueSMA203.59%Flows% 3YRel Volume0.71Prev Close108.55
Inverse/LeveragedMarket CapSMA504.16%Flows% 5YAvg Volume12.88MPrice108.19
IPO DateAug 14, 2001Option/ShortYes / YesSMA2008.25%52W Range %99%Volume9,184,627Change-0.33%
Holdings Breakdown
View Holdings as
Stocks
26.2%Financial Services
5.7%Basic Materials
19.0%Industrials
4.5%Communication Services
10.9%Technology
3.8%Energy
10.2%Healthcare
3.6%Utilities
7.6%Consumer Cyclical
1.7%Real Estate
6.8%Consumer Defensive
Top 10 Holdings
View Holdings as
Name% HoldingsSector
ASML HOLDING NV3.36 %
HSBC HOLDINGS PLC1.52 %
ROCHE PS PAR AG1.32 %
NOVARTIS AG1.31 %
ASTRAZENECA PLC1.29 %
NESTLE SA1.22 %
SIEMENS N AG1.07 %
TOKYO ELECTRON LTD1.00 %
SHELL PLC0.99 %
MITSUBISHI UFJ FINANCIAL GROUP INC0.99 %
Percent of Portfolio in Top 10 Holdings14.09 %
674 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2602:30AM
Global Economic Upturn Led By Advanced Economies As Emerging Market Expansion FadesSeekingAlpha
Jul-31-26
Jul-31-2608:40AM
Institutional Investors Favor EFA Over VEA or SPDW. Should You?247wallst.com
Jul-29-26
Jul-29-2612:58PM
Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets247wallst.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-25-26
Jul-25-2610:41AM
The 1-Minute Market Report, July 25, 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jul-06-26
Jul-06-2609:11AM
The Defined Outcome Advantage: Buffer ETFs' Performance in 2026etftrends.com
Jul-04-26
Jul-04-2608:45AM
S&P 500 Concentration Risk: What to Know Nowetftrends.com
Jun-09-26
Jun-09-2609:20AM
The Speed Of Transmission: Cost Pass-Through In Emerging Vs. Developed MarketsSeekingAlpha
Fund

This exchange-traded fund aims to mirror the financial returns of a specific benchmark. This index includes shares from major and mid-sized corporations operating in economically advanced nations, with the deliberate exclusion of those headquartered in the United States and Canada.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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