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EFA

iShares MSCI EAFE ETF
1W: -1.5% 1M: -2.9% 3M: -1.4% YTD: +7.1% 1Y: +12.4% 3Y: +64.0% 5Y: +49.2%
$103.96
+1.14 (+1.11%)
 
Weekly Expected Move ±1.9%
$100 $102 $104 $106 $108
ETF AMEX · AUM $75.7B
Key Statistics
AUM$75.7B
Holdings657
Top 10 Wt14.1%
Volume11,425,070
Avg Volume12,170,163
Beta0.87
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield3.06%
ROE12.9%
% Profitable91%
Inception2001-08-14
Sector Allocation
Financial Services 26.2%
Industrials 18.2%
Technology 12.3%
Healthcare 10.1%
Consumer Cyclical 6.9%
Consumer Defensive 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 3.13% $2.4B 1,384,630
2 HSBC HOLDINGS PLC HSBA.L 1.59% $1.2B 61,236,969
3 ROCHE PS PAR AG ROP.SW 1.38% $1.1B 2,506,235
4 SHELL SHEL.L 1.29% $998.8M 20,626,761
5 NOVARTIS AG NOVN.SW 1.23% $952.2M 6,526,327
6 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 1.16% $899.9M 38,101,880
7 ASTRAZENECA PLC AZN.L 1.15% $892.0M 5,389,193
8 NESTLE SA NESN.SW 1.10% $849.7M 9,181,930
9 SIEMENS N AG SIE.DE 1.06% $816.5M 2,580,390
10 BHP GROUP LTD BHP.AX 0.98% $760.9M 18,126,730

Recent Holding Changes

Date Holding Change Details
2026-09-30 UCG.MI Changed 4836495 → 4841845
2026-09-30 SDZ.SW Changed 1473160 → 1491122
2026-09-30 BA.L Changed 10386009 → 10452116
2026-09-30 8766.T Changed 6344800 → 6381700
2026-09-30 NWG.L Changed 28192680 → 28384858

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