iShares MSCI EAFE ETF (EFA) Price, Holdings & Fund Facts

$108.25

+$0.90 · +0.84%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $108.05
High: $108.37

Regular session · ET · Market data may be delayed.

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.

Asset class: Equity
Issuer: IShares
Domicile: US
Inception date: Aug 14, 2001
Holdings: 673
ISIN: US4642874659

Key fund statistics

Fund assets

79.94B USD

Expense ratio

0.32%

NAV

$108.14

Average volume

12.71M

Volume

9.73M

Day range

$108.05 – $108.37

52-week range

$90.04 – $108.89

Previous close

$107.35

Price change

Performance

1 day

+0.83%

1 month

+5.19%

3 months

+4.10%

Year to date

+12.71%

1 year

+17.65%

3 years

+53.03%

5 years

+34.98%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

ASML HOLDINGASML.ASASML.AS3.04%

02

HSBC HOLDINGS PLCHSBA.LHSBA.L1.57%

03

ROCHE PS PAR AGROP.SWROP.SW1.45%

04

NOVARTIS AGNOVN.SWNOVN.SW1.29%

05

SHELL PLCSHEL.LSHEL.L1.17%

06

NESTLE SANESN.SWNESN.SW1.14%

07

ASTRAZENECA PLCAZN.LAZN.L1.11%

08

SIEMENS N AGSIE.DESIE.DE1.06%

09

BHP GROUP LTDBHP.AXBHP.AX1.06%

10

MITSUBISHI UFJ FINANCIAL GROUP8306.T8306.T1.04%

11

SAPSAP.DESAP.DE1.01%

12

BANCO SANTANDERSAN.MCSAN.MC0.91%

13

ALLIANZALV.DEALV.DE0.87%

14

SCHNEIDER ELECTRICSU.PASU.PA0.84%

15

COMMONWEALTH BANK OF AUSTRALIACBA.AXCBA.AX0.83%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services26.19%

Industrials19.03%

Technology10.91%

Healthcare10.22%

Consumer Cyclical7.56%

Consumer Defensive6.79%

Basic Materials5.73%

Communication Services4.46%

Energy3.77%

Utilities3.65%

Country exposure

Top 10

Japan23.76%

United Kingdom13.47%

Switzerland9.75%

Germany8.85%

France8.78%

Netherlands6.79%

Australia6.50%

Spain3.86%

Sweden3.38%

Italy3.27%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 15, 2026

Semiannual

Jun 15, 2026

Jun 18, 2026

$1.6364

Semiannual

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 19, 2025

$1.7279

Semiannual

Jun 16, 2025

Semiannual

Jun 16, 2025

Jun 20, 2025

$1.5194

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 20, 2024

$1.0572

Semiannual

Jun 11, 2024

Semiannual

Jun 11, 2024

Jun 17, 2024

$1.3928

Semiannual

Dec 20, 2023

Semiannual

Dec 21, 2023

Dec 27, 2023

$0.9307

Semiannual

Jun 7, 2023

Semiannual

Jun 8, 2023

Jun 13, 2023

$1.3114

Semiannual

Dec 13, 2022

Semiannual

Dec 14, 2022

Dec 19, 2022

$0.2684

Semiannual

Jun 9, 2022

Semiannual

Jun 10, 2022

Jun 15, 2022

$1.4976

Semiannual

Dec 30, 2021

Irregular

Dec 31, 2021

Jan 5, 2022

$0.1632

Irregular

Latest coverage

EFA news

247wallst.comAug 13, 2026

Vanguard's VTIAX Is the Fund Everyone Loves to Hate, and That Might Be the Whole Point

Over the past decade, U.S. stocks returned roughly 240.8% while Vanguard Total International Stock Index Fund Admiral Shares (NASDAQ:VTIAX) delivered 147.62%.

Read source

fool.comAug 9, 2026

The Hidden Cost of International ETFs: How Much Currency Risk Actually Ate Into Returns Over the Last Decade

A currency-hedged EAFE ETF (HEFA) outperformed a non-hedged version (EFA) by 3% annually over the past decade. A stronger dollar hurts the value of unhedged international stock funds relative to hedged versions.

Read source

247wallst.comJul 31, 2026

Institutional Investors Favor EFA Over VEA or SPDW. Should You?

Institutional money continues to route developed-markets ex-U.S. exposure through iShares MSCI EAFE ETF (NYSEARCA:EFA), and the positioning data reflects a liquidity-driven bid. The smart money's preference for EFA over…

Read source

247wallst.comJul 29, 2026

Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets

EFA has dominated international investing for over two decades and commands $75 billion in assets, yet iShares quietly placed a nearly identical fund on its own shelf that most long-term investors have no idea exists.

Read source

etftrends.comJul 6, 2026

The Defined Outcome Advantage: Buffer ETFs' Performance in 2026

The defined outcome ETF market, commonly known as buffer ETFs, has grown rapidly in popularity over the last few years, as investors look for funds that explicitly protect against downside risks. In 2022, the stock and…

Read source

etftrends.comJul 4, 2026

S&P 500 Concentration Risk: What to Know Now

The S&P 500's top 10 stocks now make up ~40% of the index. VEFA seeks to provide developed international exposure with an analyst sentiment tilt, which may help reduce concentration risk.

Read source

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Loading ETF research

iShares MSCI EAFE ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

EFA news

Vanguard's VTIAX Is the Fund Everyone Loves to Hate, and That Might Be the Whole Point

The Hidden Cost of International ETFs: How Much Currency Risk Actually Ate Into Returns Over the Last Decade

Institutional Investors Favor EFA Over VEA or SPDW. Should You?

Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets

The Defined Outcome Advantage: Buffer ETFs' Performance in 2026

S&P 500 Concentration Risk: What to Know Now

Explore more ETFs

Continue researching EFA

Loading ETF research

iShares MSCI EAFE ETF

EFA ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

EFA news

Vanguard's VTIAX Is the Fund Everyone Loves to Hate, and That Might Be the Whole Point

The Hidden Cost of International ETFs: How Much Currency Risk Actually Ate Into Returns Over the Last Decade

Institutional Investors Favor EFA Over VEA or SPDW. Should You?

Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets

The Defined Outcome Advantage: Buffer ETFs' Performance in 2026

S&P 500 Concentration Risk: What to Know Now

Explore more ETFs

Continue researching EFA