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EFA

iShares MSCI EAFE ETF
1W: -0.1% 1M: -1.4% 3M: +0.2% YTD: +6.8% 1Y: +11.0% 3Y: +68.3% 5Y: +49.0%
$103.59
+0.68 (+0.66%)
 
Weekly Expected Move ±1.5%
$100 $101 $103 $104 $106
ETF AMEX · AUM $76.9B
Key Statistics
AUM$76.9B
Holdings655
Top 10 Wt14.3%
Volume9,879,084
Avg Volume11,828,625
Beta0.78
Portfolio Fundamentals
P/E17.0
P/B2.1
Div Yield2.84%
ROE13.2%
% Profitable92%
Inception2001-08-14
Sector Allocation
Financial Services 25.1%
Industrials 17.5%
Technology 11.8%
Healthcare 10.9%
Consumer Cyclical 7.1%
Consumer Defensive 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 2.88% $2.2B 1,392,334
2 ROCHE PS PAR AG ROP.SW 1.56% $1.2B 2,516,500
3 SHELL SHEL.L 1.47% $1.1B 20,772,413
4 HSBC HOLDINGS PLC HSBA.L 1.46% $1.1B 61,639,587
5 NOVARTIS AG NOVN.SW 1.34% $1.0B 6,569,236
6 NESTLE SA NESN.SW 1.23% $938.4M 9,242,299
7 ASTRAZENECA PLC AZN.L 1.22% $931.2M 5,424,626
8 SAP SAP.DE 1.15% $873.3M 3,635,608
9 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.06% $805.3M 38,313,880
10 SIEMENS N AG SIE.DE 0.98% $745.4M 2,590,870

Recent Holding Changes

Date Holding Change Details
2026-10-26 RACE.MI Removed —
2026-10-26 2FE.DE New —
2026-10-22 HSBA.L Changed 61574953 → 61639587
2026-10-22 4523.T Changed 939300 → 941600
2026-10-22 SHEL.L Changed 20771984 → 20772413

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms