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NYSEARCA:EFA

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

iShares MSCI EAFE ETF logo
$76.78 +0.31 (+0.41%)
As of 01/17/2025 04:10 PM Eastern

About iShares MSCI EAFE ETF (NYSEARCA:EFA)

Key Stats

Today's Range
$76.68
$77.20
50-Day Range
$74.85
$80.09
52-Week Range
$73.26
$84.56
Volume
10.52 million shs
Average Volume
12.19 million shs
Market Capitalization
$53.95 billion
Assets Under Management
$53.61 billion
Dividend Yield
3.19%
Net Expense Ratio
0.33%
Aggregate Rating
N/A

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.

iShares MSCI EAFE ETF Expenses

TypeEFASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.58%0.49%0.57%0.54%
Total Expense0.33%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.66%-0.51%-0.66%-0.56%
Net Expense0.33%0.49%0.61%0.58%0.59%
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EFA ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Is It Time To Buy Foreign Stocks? (Technical Analysis)
See More Headlines

EFA ETF - Frequently Asked Questions

iShares MSCI EAFE ETF's stock was trading at $75.61 at the beginning of the year. Since then, EFA stock has increased by 1.5% and is now trading at $76.78.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI EAFE ETF include Wealth Enhancement Advisory Services LLC (0.13%), Janney Montgomery Scott LLC (0.10%), MassMutual Private Wealth & Trust FSB (0.08%) and Lbmc Investment 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.
Compare Top Brokerages Here.

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
Current Symbol
NYSEARCA:EFA
Inception Date
8/14/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

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
750

Fund Statistics

Assets Under Management
$53.61 billion
Average Daily Volume
$13.98 million
Discount/Premium
-0.09%

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
58,578
Put Options
34,697
Call Options
23,881
Short Interest
35,340,000 shs

Miscellaneous

Beta
0.87
Creation Unit
600,000
Creation Fee
$15,000.00
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Top 10 EFA Holdings

  • ASML Holding N.V.
    Holding Weight: 1.81%
  • SAP SE
    Holding Weight: 1.69%
  • Novo Nordisk A/S
    Holding Weight: 1.66%
  • Nestlé S.A.
    Holding Weight: 1.31%
  • Roche Holding AG
    Holding Weight: 1.27%
  • Shell plc
    Holding Weight: 1.26%
  • AstraZeneca PLC
    Holding Weight: 1.25%
  • Novartis AG
    Holding Weight: 1.21%
  • Toyota Motor Corporation
    Holding Weight: 1.18%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.12%

EFA Sector Exposure

EFA Industry Exposure


This page (NYSEARCA:EFA) was last updated on 1/18/2025 by MarketBeat.com Staff
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