EFA ETF

$102.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$73.0B
Expense Ratio
0.32%
Dividend Yield (Current)
3.08%
Holdings
719
Inception Date
Aug 14, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+4.01%
1 Year+31.59%
3 Year+15.81%
5 Year+10.19%
10 Year+9.50%

Asset Allocation

Stocks: 99.38%
Bonds: 0.16%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.40%
ROG:SMRoche Holding Ag1.50%
HSBA:LNHsbc Securities Inc1.42%
AZN:LNAstraZeneca PLC1.35%
NOVN:SMNovartis Ag1.34%
Top 10 Concentration: 13.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Semi-Annually
Latest Distribution
$1.73
Dec 16, 2025
12M Distributions
2 payments
Total: $3.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EFA ETF Overview

EFA ETF (iShares MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $73.04B in net assets. EFA expense ratio is 0.32%, holding 719 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-08-14.

EFA performance shows a YTD return of 4.01%. The 1-year return is 31.59% and the 5-year return is 10.19%. EFA dividend yield stands at 3.08%, paid semi-annually.

EFA top holdings include Asml Holding Nv (2.4%), Roche Holding Ag (1.5%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.4%), Novartis Ag (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
+5.09%
YTD
+4.01%
1 Year
+31.59%
3 Year
+15.81%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.40%
2ROG:SMRoche Holding AgUnknown1.50%
3HSBA:LNHsbc Securities IncFinancials1.42%
4AZN:LNAstraZeneca PLCUnknown1.35%
5NOVN:SMNovartis AgHealth Care1.34%
6NESN:SMNestle SaUnknown1.19%
77203:TKToyota Motor CorpUnknown1.04%
8SHEL:LNShell plcUnknown1.04%
9SIEG.N:FFSiemens AgUnknown1.00%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.99%