EFA ETF

EFA ETF
$108.24
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Fund Essentials - as of Aug 4, 2026

Net Assets
$80.2B
Expense Ratio
0.32%
Dividend Yield (Current)
3.17%
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+11.78%
1 Year+25.13%
3 Year+15.92%
5 Year+9.25%
10 Year+9.29%

Asset Allocation

Stocks: 99.64%
Cash: 0.35%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.95%
HSBA:LNHsbc Securities Inc1.64%
ROPRoper Technologies Inc.1.39%
NOVN:SMNovartis Ag Ordinary Shares1.27%
NESN:SMNestle Sa1.15%
Top 10 Concentration: 13.71%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
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

EFA ETF Overview

EFA ETF (iShares MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $80.19B in net assets. EFA expense ratio is 0.32%, holding 704 positions across sectors including Financials, Industrials, Health Care. Inception date: 2001-08-14.

EFA performance shows a YTD return of 11.78%. The 1-year return is 25.13% and the 5-year return is 9.25%. EFA dividend yield stands at 3.17%, paid semi-annually.

EFA top holdings include Asml Holding N.V. (3.0%), Hsbc Securities Inc (1.6%), Roper Technologies Inc. (1.4%), Novartis Ag Ordinary Shares (1.3%), Nestle Sa (1.1%). Go to all EFA holdings, EFA sectors, or EFA dividends.

EFA can be compared against other funds. Use EFA overlap to find shared positions, or EFA vs another fund for a side-by-side view. EFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+11.78%
1 Year
+25.13%
3 Year
+15.92%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.95%
2HSBA:LNHsbc Securities IncFinancials1.64%
3ROPRoper Technologies Inc.Industrials1.39%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.27%
5NESN:SMNestle SaUnknown1.15%
6SHELShell PlcEnergy1.12%
7SIE:SGSiemens AgUnknown1.10%
8AZN:LNAstraZeneca PLCUnknown1.07%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.05%
10BHP:AUBhp Group LtdUnknown0.97%