EFA ETF

EFA ETF
$103.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$76.7B
Expense Ratio
0.32%
Dividend Yield (Current)
3.24%
Holdings
682
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+8.82%
1 Year+14.71%
3 Year+18.18%
5 Year+9.29%
10 Year+9.48%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.27%
HSBA:LNHsbc Holdings Plc1.53%
ROPRoper Technologies Inc.1.38%
SHELShell Plc1.28%
NOVN:SMNovartis Ag – Class N1.22%
Top 10 Concentration: 14.06%Report Date: Oct 1, 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

EFA ETF Overview

EFA ETF (iShares MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $76.71B in net assets. EFA expense ratio is 0.32%, holding 682 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-08-14.

EFA performance shows a YTD return of 8.82%. The 1-year return is 14.71% and the 5-year return is 9.29%. EFA dividend yield stands at 3.24%, paid semi-annually.

EFA top holdings include ASML HOLDING NV (3.3%), Hsbc Holdings Plc (1.5%), Roper Technologies Inc. (1.4%), Shell Plc (1.3%), Novartis Ag – Class N (1.2%). 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
-3.30%
YTD
+8.82%
1 Year
+14.71%
3 Year
+18.18%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.27%
2HSBA:LNHsbc Holdings PlcFinancials1.53%
3ROPRoper Technologies Inc.Industrials1.38%
4SHELShell PlcEnergy1.28%
5NOVN:SMNovartis Ag – Class NUnknown1.22%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.14%
7AZN:LNAstraZeneca PLCUnknown1.12%
8NESN:SMNestle SaUnknown1.08%
9SIE:SGSiemens N AgUnknown1.04%
10SAP:SGSap SeUnknown1.00%