EFA ETF

EFA ETF
$104.01
See how much of EFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$76.1B
Expense Ratio
0.32%
Dividend Yield (Current)
3.23%
Holdings
677
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+9.22%
1 Year+14.08%
3 Year+19.69%
5 Year+8.71%
10 Year+9.25%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
See how much of EFA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV3.09%
HSBA:LNHsbc Holdings Plc1.50%
ROPRoper Technologies Inc.1.46%
SHELShell Plc1.40%
NOVN:SMNovartis Ag – Class N1.25%
Top 10 Concentration: 14.17%Report Date: Oct 16, 2026
Download all 677 holdings for EFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
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 $76.15B in net assets. EFA expense ratio is 0.32%, holding 677 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-08-14.

EFA performance shows a YTD return of 9.22%. The 1-year return is 14.08% and the 5-year return is 8.71%. EFA dividend yield stands at 3.23%, paid semi-annually.

EFA top holdings include ASML HOLDING NV (3.1%), Hsbc Holdings Plc (1.5%), Roper Technologies Inc. (1.5%), Shell Plc (1.4%), Novartis Ag – Class N (1.3%). 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
+0.37%
YTD
+9.22%
1 Year
+14.08%
3 Year
+19.69%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.09%
2HSBA:LNHsbc Holdings PlcFinancials1.50%
3ROPRoper Technologies Inc.Industrials1.46%
4SHELShell PlcEnergy1.40%
5NOVN:SMNovartis Ag – Class NUnknown1.25%
6AZN:LNAstraZeneca PLCUnknown1.15%
7NESN:SMNestle SaUnknown1.14%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.10%
9SAP:SGSap SeUnknown1.04%
10SIE:SGSiemens N AgUnknown1.04%