iShares MSCI EAFE ETF
EFANYSEARCABlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $77.85B
- Expense ratio
- 0.32%
- Dividend yield
- 3.26%
- Holdings
- 684
- 52-week range
- $91.21$108.89
- Volume (live)
- -
- Avg. volume (3M)
- 14.17M
EFA ETF: iShares MSCI EAFE ETF - Price, Holdings & Analysis
iShares MSCI EAFE ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $102.79 - $103.45 |
|---|---|
| 52-Week High | $108.89 |
| 52-Week Low | $91.21 |
| Open | $103.31 |
| Volume (last close) | 11.51M |
| Average Volume (3M) | 14.17M |
| 1 Day Change | −0.87% |
|---|---|
| 1 Month Change | −1.57% |
| 6 Month Change | +1.89% |
| YTD Change | +6.30% |
| 1 Year Change | +8.70% |
| 5 Year Change | +28.14% |
| 10 Year Change | +77.26% |
| Annual Dividend | $3.36 |
|---|---|
| Dividend Yield | 3.26% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +30.58% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $77.85B |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 684 |
| Inception Date | Aug 13, 2001 |
| 50-Day MA | $105.87 |
|---|---|
| 200-Day MA | $103.05 |
| RSI | 46.71 |
| Stochastic %K | 62.59 |
| Stochastic %D | 48.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
EFA at a Glance
iShares MSCI EAFE ETF (EFA) is an equity ETF from BlackRock, launched in August 2001. It manages $77.85B in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 684 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.27%), HSBC Holdings plc (LSE:HSBA, 1.58%) and HSBC Holdings plc (LON:HSBA, 1.53%). The top 10 holdings make up 15.0% of the fund. By sector it leans toward Financials (25.5%), Industrials (18.6%) and Technology (12.9%). Its largest country exposures are Japan (22.4%), United Kingdom (14.4%) and Germany (9.7%).
It pays distributions yielding 3.26% at the Oct 22, 2026 close, $3.36 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 8.7% over one year, up 28.1% over five years and up 77.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI EAFE ETF
What is the current price of EFA?
The latest EFA price is $103.15 (Oct 22, 2026 close). The 52-week range is $91.21–$108.89. The share price is up 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for EFA?
EFA's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EFA pay dividends?
Yes, EFA pays a 3.26% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EFA?
As of Oct 4, 2026, EFA's largest holdings are ASML Holding N.V. (3.3%), HSBC Holdings plc (1.6%), HSBC Holdings plc (1.5%) (combined weight: 6.4%). The fund holds 684 total positions. View the complete portfolio breakdown in the Holdings section.
How does EFA compare to similar ETFs?
Compare EFA (0.32% expense ratio, $77.85B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.