EFA ETF

$105.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$76.6B
Expense Ratio
0.32%
Dividend Yield (Current)
3.24%
Holdings
704
Inception Date
Aug 14, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.52%
1 Year+18.25%
3 Year+15.76%
5 Year+8.77%
10 Year+9.50%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.28%
HSBA:LNHsbc Securities Inc1.53%
ROPRoper Technologies Inc.1.31%
AZN:LNAstraZeneca PLC1.30%
NOVN:SMNovartis Ag Ordinary Shares1.29%
Top 10 Concentration: 13.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Semi-Annually
Latest Distribution
$1.64
Jun 15, 2026
12M Distributions
2 payments
Total: $3.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EFA ETF Overview

EFA ETF (iShares MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $76.64B in net assets. EFA expense ratio is 0.32%, holding 704 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-08-14.

EFA performance shows a YTD return of 10.52%. The 1-year return is 18.25% and the 5-year return is 8.77%. EFA dividend yield stands at 3.24%, paid semi-annually.

EFA top holdings include Asml Holding N.V. (3.3%), Hsbc Securities Inc (1.5%), Roper Technologies Inc. (1.3%), AstraZeneca PLC (1.3%), Novartis Ag Ordinary Shares (1.3%). View all EFA holdings, sector breakdown, or dividend history.

EFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
+10.52%
1 Year
+18.25%
3 Year
+15.76%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.28%
2HSBA:LNHsbc Securities IncFinancials1.53%
3ROPRoper Technologies Inc.Industrials1.31%
4AZN:LNAstraZeneca PLCUnknown1.30%
5NOVN:SMNovartis Ag Ordinary SharesHealth Care1.29%
6NESN:SMNestle SaUnknown1.21%
7SIE:SGSiemens AgUnknown1.09%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.01%
9SHELShell PlcEnergy0.99%
10BHP:AUBhp Group LtdUnknown0.96%