iShares MSCI EAFE ETF (EFA)
AMEX: EFA
· Real-Time Price · USD
95.09
0.80 (0.85%)
At close: Oct 03, 2025, 3:59 PM
95.27
0.19%
After-hours: Oct 03, 2025, 06:22 PM EDT
0.85% (1D)
| Bid | 95.07 |
| Market Cap | 66.96B |
| AUM | 67.97B |
| NAV | 94.25 |
| EPS (ttm) | 5.13 |
| PE Ratio (ttm) | 18.54 |
| Shares Out | 704.15M |
| Inception Date | Aug 13, 2001 |
| Ask | 95.2 |
| Volume | 13,792,283 |
| Open | 94.97 |
| Previous Close | 94.29 |
| Day's Range | 94.84 - 95.27 |
| 52-Week Range | 72.15 - 95.27 |
| Holdings | 696 |
| Expense Ratio | 0.32% |
About EFA
The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
Asset Class Equity
Ticker Symbol EFA
Inception Date Aug 13, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 18.97% |
| Healthcare | 11.19% |
| Technology | 9.01% |
| Consumer Cyclical | 8.90% |
Top 10 Holdings 2.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.54% |
| Sea Limited | SE | 0.35% |
| Ferrari N.v. | RACE | 0.31% |
| Basf Se | BAS.F | 0.23% |
| Lazard Japanese Equi... | JPY | 0.19% |
| Adidas Ag | ADS.F | 0.19% |
| Genpact Limited | G | 0.17% |
| Sandstorm Gold Ltd. | SAND | 0.15% |
| Vonovia Se | VNA.F | 0.12% |
| Cyberark Software Lt... | CYBR | 0.12% |
Dividends Dividend Yield 2.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.5194 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0572 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3928 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9307 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3114 | Jun 13, 2023 |
