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iShares MSCI EAFE ETF (EFA)
USD103.24
-1.09 (-1.04%)
AMEX USD US Equity
NAV
USD 104.19
-0.91% vs NAV
as of 2026-07-13
AUM
USD 77.15B
TER
0.32%
Yield (TTM)
3.26%
Distribution
Distributing · Semi-Annual
52-week range
87.29 – 105.66
Holdings
699
Issuer
IShares
About this ETF
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.
ISIN
US4642874659
Issuer
IShares
Domicile
US
Inception
2001-08-14
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.20% |
| HSBC HOLDINGS PLC HSBA.L | 1.56% |
| ROCHE PS PAR AG ROP.SW | 1.35% |
| NOVARTIS AG NOVN.SW | 1.29% |
| NESTLE SA NESN.SW | 1.22% |
| ASTRAZENECA PLC AZN.L | 1.20% |
| SIEMENS N AG SIE.DE | 1.06% |
| SHELL PLC SHEL.L | 1.05% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.05% |
| BHP GROUP LTD BHP.AX | 0.95% |
Sector mix
Price chart
USD103.24
-1.09 (-1.04%)
Loading historical data…
Returns
| 1 month | +1.64% |
| 3 months | +1.04% |
| 6 months | +5.41% |
| Year to date | +7.51% |
| 1 year | +14.95% |
| 3 years (ann.) | +13.63% |
| 5 years (ann.) | +5.41% |
| 10 years (ann.) | +6.34% |
Risk profile
| Volatility (1y, ann.) | 15.92% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.45 |
| Max drawdown (1y) | -11.42% |
| Max drawdown (5y) | -32.38% |
| Max drawdown (full) | -63.18% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.9%
Effective holdings
196
Disclosed positions
699
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFA
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.6364 |
| 2025-12-16 | 2025-12-19 | USD 1.7279 |
| 2025-06-16 | 2025-06-20 | USD 1.5194 |
| 2024-12-17 | 2024-12-20 | USD 1.0572 |
| 2024-06-11 | 2024-06-17 | USD 1.3928 |
| 2023-12-20 | 2023-12-27 | USD 0.9307 |
| 2023-06-07 | 2023-06-13 | USD 1.3114 |
| 2022-12-13 | 2022-12-19 | USD 0.2684 |
| 2022-06-09 | 2022-06-15 | USD 1.4976 |
| 2021-12-13 | 2021-12-17 | USD 1.3522 |
| 2021-06-10 | 2021-06-16 | USD 1.1018 |
| 2020-12-14 | 2020-12-18 | USD 0.6940 |
| 2020-06-15 | 2020-06-19 | USD 0.8577 |
| 2019-12-16 | 2019-12-20 | USD 0.7758 |
| 2019-06-17 | 2019-06-21 | USD 1.3761 |
| 2018-12-18 | 2018-12-24 | USD 0.6380 |
| 2018-06-19 | 2018-06-25 | USD 1.3536 |
| 2017-12-19 | 2017-12-26 | USD 0.7426 |
| 2017-06-20 | 2017-06-26 | USD 1.0617 |
| 2016-12-21 | 2016-12-28 | USD 0.5960 |
| 2016-06-22 | 2016-06-28 | USD 1.1750 |
| 2015-12-21 | — | USD 0.5080 |
| 2015-06-25 | 2015-07-01 | USD 1.1110 |
| 2014-12-17 | — | USD 0.5850 |
| 2014-06-25 | 2014-07-02 | USD 1.6760 |
| 2013-12-18 | — | USD 0.5520 |
| 2013-06-27 | 2013-07-05 | USD 1.1520 |
| 2012-12-18 | — | USD 0.6100 |
| 2012-06-21 | — | USD 1.1490 |
| 2011-12-20 | — | USD 0.5690 |
| 2011-06-22 | — | USD 1.1410 |
| 2010-12-21 | — | USD 0.5380 |
| 2010-06-23 | — | USD 0.8590 |
| 2009-12-22 | — | USD 0.4960 |
| 2009-06-23 | — | USD 0.9450 |
| 2008-12-23 | — | USD 0.5410 |
| 2008-06-25 | — | USD 1.3080 |
| 2007-12-24 | — | USD 2.0000 |
| 2006-12-21 | — | USD 1.5330 |
| 2005-12-23 | — | USD 1.1100 |
Splits
| 2005-06-09 | 3:1 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(8 scored constituents)
Environmental
72.2
class avg 63.0
Social
65.5
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
67.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 85.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 63.0% |
