EFA ETF

$102.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$77.3B
Expense Ratio
0.32%
Dividend Yield (Current)
3.17%
Holdings
716
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
••••••••••

Performance

YTD+6.02%
1 Year+25.05%
3 Year+15.36%
5 Year+8.93%
10 Year+8.89%

Asset Allocation

Stocks: 98.66%
Bonds: 0.23%
Cash: 0.98%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.47%
AZN:LNAstraZeneca PLC1.49%
NOVN:SMNovartis Ag1.41%
HSBA:LNHsbc Securities Inc1.37%
ROPRoper Technologies Inc.1.36%
Top 10 Concentration: 13.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Semi-Annually
Latest Distribution
$1.73
Dec 16, 2025
12M Distributions
2 payments
Total: $3.25

Peer Comparison

Benchmark
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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 $77.35B in net assets. EFA expense ratio is 0.32%, holding 716 positions across sectors including Unknown, Financials, Industrials. Inception date: 2001-08-14.

EFA performance shows a YTD return of 6.02%. The 1-year return is 25.05% and the 5-year return is 8.93%. EFA dividend yield stands at 3.17%, paid semi-annually.

EFA top holdings include Asml Holding N.V. (2.5%), AstraZeneca PLC (1.5%), Novartis Ag (1.4%), Hsbc Securities Inc (1.4%), Roper Technologies Inc. (1.4%). 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
-1.04%
YTD
+6.02%
1 Year
+25.05%
3 Year
+15.36%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.47%
2AZN:LNAstraZeneca PLCUnknown1.49%
3NOVN:SMNovartis AgHealth Care1.41%
4HSBA:LNHsbc Securities IncFinancials1.37%
5ROPRoper Technologies Inc.Industrials1.36%
6SHEL:LNShell plcUnknown1.33%
7NESN:SMNestle SaUnknown1.24%
8CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.95%
97203:TKToyota Motor CorpUnknown0.93%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.91%