EFA
iShares MSCI EAFE ETF
1W: -1.4%
1M: -1.7%
3M: +3.5%
YTD: +9.9%
1Y: +17.6%
3Y: +63.2%
5Y: +50.5%
$106.70
+1.04 (+0.98%)
Weekly Expected Move ±1.5%
$104
$105
$107
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$77.7B
Holdings657
Top 10 Wt13.8%
Volume10,228,239
Avg Volume12,091,913
Beta0.87
Portfolio Fundamentals
P/E19.7
P/B2.5
Div Yield2.73%
ROE12.8%
% Profitable93%
Inception2001-08-14
Sector Allocation
Financial Services
26.2%
Industrials
18.2%
Technology
12.1%
Healthcare
9.8%
Consumer Cyclical
7.0%
Basic Materials
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.04% | $2.4B | 1,383,240 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.62% | $1.3B | 61,236,969 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.36% | $1.1B | 2,503,719 |
| 4 | SHELL PLC | SHEL.L | 1.24% | $980.2M | 20,626,761 |
| 5 | NOVARTIS AG | NOVN.SW | 1.14% | $902.1M | 6,526,327 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.13% | $894.5M | 38,063,580 |
| 7 | NESTLE SA | NESN.SW | 1.11% | $883.5M | 9,181,930 |
| 8 | ASTRAZENECA PLC | AZN.L | 1.07% | $851.5M | 5,389,193 |
| 9 | BHP GROUP LTD | BHP.AX | 1.07% | $845.6M | 18,108,527 |
| 10 | SIEMENS N AG | SIE.DE | 1.00% | $793.8M | 2,577,798 |