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NYSEARCA:EFA

iShares MSCI EAFE ETF (EFA) Price, Holdings, & News

iShares MSCI EAFE ETF logo
$79.82 +0.85 (+1.08%)
As of 04:10 PM Eastern

About iShares MSCI EAFE ETF (NYSEARCA:EFA)

Key Stats

Today's Range
$79.17
$80.24
50-Day Range
$72.96
$84.89
52-Week Range
$72.15
$85.19
Volume
15.75 million shs
Average Volume
13.05 million shs
Market Capitalization
$56.08 billion
Assets Under Management
$54.75 billion
Dividend Yield
3.07%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI EAFE ETF, formerly iShares MSCI EAFE Index Fund (the Fund), is an exchange-traded fund. The Fund's investment objective is to seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc. as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors.

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iShares MSCI EAFE ETF Expenses

TypeEFASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.56%0.52%0.53%
Other Expenses0.01%0.58%0.49%0.56%0.52%
Total Expense0.33%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.66%-0.55%
Net Expense0.33%0.49%0.63%0.58%0.60%
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EFA ETF News Headlines

Trump to unlock 15-figure fortune for America (May 3rd) ?
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
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EFA ETF - Frequently Asked Questions

iShares MSCI EAFE ETF's stock was trading at $75.61 at the start of the year. Since then, EFA stock has increased by 5.6% and is now trading at $79.82.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI EAFE ETF include MassMutual Private Wealth & Trust FSB (0.08%), Lbmc Investment Advisors LLC (0.07%), BTC Capital Management Inc. (0.07%) and IFG Advisors LLC (0.07%).

Shares of EFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE ETF investors own include Chevron (CVX), Comcast (CMCSA), Bristol-Myers Squibb (BMY), Charles Schwab (SCHW), Edwards Lifesciences (EW), McKesson (MCK) and Toronto-Dominion Bank (TD).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EFA
Inception Date
8/14/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Previous Symbol
NYSE:EFA

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
725

Fund Statistics

Assets Under Management
$54.75 billion
Average Daily Volume
$22.74 million
Discount/Premium
0.67%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
59,030
Put Options
31,492
Call Options
27,538
Short Interest
53,310,000 shs

Miscellaneous

Beta
0.81
Creation Unit
600,000
Creation Fee
$15,000.00
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Top 10 EFA Holdings

  • SAP SE
    Holding Weight: 1.60%
  • Nestlé S.A.
    Holding Weight: 1.53%
  • ASML Holding N.V.
    Holding Weight: 1.52%
  • Roche Holding AG
    Holding Weight: 1.35%
  • AstraZeneca PLC
    Holding Weight: 1.31%
  • Novo Nordisk A/S
    Holding Weight: 1.27%
  • Novartis AG
    Holding Weight: 1.26%
  • Shell plc
    Holding Weight: 1.26%
  • HSBC Holdings plc
    Holding Weight: 1.17%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.02%

EFA Sector Exposure

EFA Industry Exposure


This page (NYSEARCA:EFA) was last updated on 4/14/2025 by MarketBeat.com Staff
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