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iShares MSCI EAFE ETF

Ticker: EFA ISIN: US4642874659
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure ESG leader
Morningstar
★★★
TER
0.33%
Fund size
$70.00B
Holdings
261
Top 10
6.5%
Issuer
iShares
Distribution
Half-yearly
$106.50 0.35%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.42%
6 Months +11.92%
1 Year +18.28%
5 Years +9.20% p.a.+55.25%
10 Years +9.32% p.a.+143.55%
Since inception +7.12% p.a.+457.47%
Calendar year returns
YTD +12.66%
2025 +31.55%
2024 +3.49%
2023 +18.36%
2022 -14.39%
2021 +11.45%

Key stats

AUM
70.00B
Expense ratio
0.33%
Holdings
261
1Y return
18.28%
Volatility (1Y)
15.84%
52-week range
70.92 - 97.15
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Category Foreign Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.31%
Stock US
1.52%
Other
0.21%

Sectors

Financial Services
23.99%
Industrials
19.16%
Healthcare
11.50%
Technology
9.87%
Consumer Cyclicals
9.12%
Consumer Defensive
7.34%
Basic Materials
5.43%
Communication Services
4.93%

Regions

Europe Developed
49.96%
Japan
22.69%
United Kingdom
14.26%
Australasia
6.60%
Asia Developed
3.85%
North America
1.52%
Africa/Middle East
0.87%
Asia Emerging
0.20%

Market cap mix

Mega
53.27%
Big
37.09%
Medium
8.08%
Small
0.13%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Toyota Motor Corp
0.92%
Mitsubishi UFJ Financial Group Inc
0.90%
Sony Corp
0.84%
Hitachi Ltd
0.71%
Softbank Group Corp.
0.57%
Sumitomo Mitsui Financial
0.56%
AIA Group Ltd
0.52%
Advantest Corp.
0.49%
Tokyo Electron Limited
0.48%
SPOTIFY TECHNOLOGY SA
0.46%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 29.75%
1M return -1.42%
6M return 11.92%
1Y return 18.28%
3Y return 16.13%
5Y return 55.25%
10Y return 8.08%

Risk

Volatility (1Y) 15.84%
Volatility (3Y) 12.61%
Sharpe ratio (3Y) 0.81
Beta 1.03
52-week range 70.92 - 97.15
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 261
Top 10 weight 6.46%
Expense ratio 0.33%
Fund size 70.00B
Turnover 2.00%
Avg. market cap 64.74K

Details

Instrument metadata and source update timestamps.

Symbol EFA
Name iShares MSCI EAFE ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642874659
Country USA
Code + exchange EFA.NYSE ARCA
Last price date 2025-12-15
Fundamentals updated 2025-12-12

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