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EFA

iShares MSCI EAFE ETF
1W: +1.3% 1M: +0.7% 3M: +2.1% YTD: +7.1% 1Y: +16.4% 3Y: +52.2% 5Y: +55.7%
$103.89
-0.02 (-0.02%)
 
Weekly Expected Move ±2.0%
$99 $101 $103 $105 $107
ETF AMEX · AUM $77.7B
Key Statistics
AUM$77.7B
Holdings673
Top 10 Wt14.2%
Volume9,492,625
Avg Volume13,493,788
Beta0.87
Portfolio Fundamentals
P/E19.6
P/B2.5
Div Yield2.65%
ROE12.8%
% Profitable89%
Inception2001-08-27
Sector Allocation
Financial Services 26.3%
Industrials 18.9%
Technology 11.9%
Healthcare 10.4%
Consumer Cyclical 6.9%
Consumer Defensive 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 3.19% $2.4B 1,371,169
2 HSBC HOLDINGS PLC HSBA.L 1.64% $1.3B 60,801,390
3 ROCHE PS PAR AG ROP.SW 1.41% $1.1B 2,481,727
4 NOVARTIS AG NOVN.SW 1.31% $1.0B 6,454,445
5 ASTRAZENECA PLC AZN.L 1.18% $902.1M 5,342,041
6 NESTLE SA NESN.SW 1.17% $896.1M 9,080,737
7 SHELL PLC SHEL.L 1.14% $874.0M 19,838,550
8 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.13% $865.0M 37,730,180
9 SIEMENS N AG SIE.DE 1.06% $813.0M 2,624,490
10 BHP GROUP LTD BHP.AX 0.96% $738.2M 17,950,194

Recent Holding Changes

Date Holding Change Details
2026-07-28 ARRD.DE New
2026-07-28 MTS.MC Removed
2026-07-27 RACE.MI New
2026-07-27 2FE.DE Removed
2026-07-27 SGM.DE Removed

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