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EFA - iShares MSCI EAFE ETF (USD) (US4642874659)

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(%)
US4642874659
EFA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
103.5 USD
NAV per Share | 17/06/2026
14/08/2001
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EFA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Index
Benchmark
0.32 %
Total Cost Ratio
75,049.21 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 17/06/2026, NYSE Arca

  • YTD
    5.79 %
  • 1M
    -1.59 %
  • 3M
    -1.61 %
  • 6M
    12.63 %
  • 1Y
    21.91 %
  • 3Y
    51.76 %
  • 5Y
    42.14 %
  • 10Y
    128.45 %
At the price on the exchange, taking into account income payments

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Quotes (EFA)

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Price dynamics

Fund profile

The iShares MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Index by investing in a portfolio comprised primarily of companies across Europe, Australasia and Far East

EFA profile

The iShares MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 14.08.2001 with unique ISIN - US4642874659. Main exchange is NYSE Arca and ticker symbol is EFA. The total expense ratio is 0.32%. The iShares MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Structure EFA on 14/05/2026

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Paper Value
ASML HOLDING NV 2.83%
HSBC HOLDINGS PLC 1.43%
ROCHE PS PAR AG 1.31%
ASTRAZENECA PLC 1.31%
NOVARTIS AG 1.3%
NESTLE SA 1.16%
SIEMENS N AG 1.11%
SHELL PLC 1.11%
BHP GROUP LTD 1.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.94%
COMMONWEALTH BANK OF AUSTRALIA 0.87%
TOTALENERGIES 0.83%
TOYOTA MOTOR CORP 0.82%
BANCO SANTANDER 0.8%
SAP 0.79%
SCHNEIDER ELECTRIC 0.79%
ALLIANZ 0.77%
ABB LTD 0.76%
SIEMENS ENERGY N AG 0.73%
NOVO NORDISK CLASS B 0.69%
IBERDROLA SA 0.67%
UBS GROUP AG 0.67%
BRITISH AMERICAN TOBACCO 0.67%
TOKYO ELECTRON LTD 0.66%
ADVANTEST CORP 0.63%
HITACHI LTD 0.62%
SOFTBANK GROUP CORP 0.62%
ROLLS-ROYCE HOLDINGS PLC 0.62%
LVMH 0.61%
SONY GROUP CORP 0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.58%
RIO TINTO PLC 0.57%
UNILEVER PLC 0.57%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.55%
MITSUBISHI CORP 0.55%
AIRBUS GROUP 0.55%
DEUTSCHE TELEKOM N AG 0.55%
AIA GROUP LTD 0.54%
SAFRAN SA 0.54%
UNICREDIT 0.54%
BP PLC 0.52%
MIZUHO FINANCIAL GROUP INC 0.5%
BNP PARIBAS SA 0.49%
COMPAGNIE FINANCIERE RICHEMONT SA 0.49%
ZURICH INSURANCE GROUP AG 0.48%
INFINEON TECHNOLOGIES AG 0.47%
GLAXOSMITHKLINE 0.47%
LOREAL SA 0.46%
DBS GROUP HOLDINGS LTD 0.45%
MITSUI LTD 0.44%
KEYENCE CORP 0.44%
INTESA SANPAOLO 0.43%
SANOFI SA 0.43%
ENEL 0.42%
ING GROEP NV 0.41%
WESTPAC BANKING CORPORATION CORP 0.4%
NATIONAL GRID PLC 0.39%
FAST RETAILING LTD 0.39%
TOKIO MARINE HOLDINGS INC 0.39%
MITSUBISHI HEAVY INDUSTRIES LTD 0.39%
GLENCORE PLC 0.37%
ANHEUSER-BUSCH INBEV SA 0.37%
NATIONAL AUSTRALIA BANK LTD 0.37%
BARCLAYS PLC 0.37%
SHIN ETSU CHEMICAL LTD 0.36%
BAE SYSTEMS PLC 0.36%
MITSUBISHI ELECTRIC CORP 0.35%
AXA SA 0.35%
ITOCHU CORP 0.35%
LLOYDS BANKING GROUP PLC 0.35%
ANZ GROUP HOLDINGS LTD 0.35%
NOKIA 0.34%
VINCI SA 0.34%
INVESTOR CLASS B 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.33%
RECRUIT HOLDINGS LTD 0.32%
SPOTIFY TECHNOLOGY SA 0.31%
MURATA MANUFACTURING LTD 0.31%
MACQUARIE GROUP LTD DEF 0.29%
INDUSTRIA DE DISENO TEXTIL SA 0.29%
OVERSEA-CHINESE BANKING LTD 0.28%
FUJIKURA LTD 0.28%
ESSILORLUXOTTICA SA 0.28%
ANGLO AMERICAN PLC 0.28%
RHEINMETALL AG 0.28%
EUR CASH 0.28%
HONG KONG EXCHANGES AND CLEARING L 0.28%
NATWEST GROUP PLC 0.28%
HOYA CORP 0.27%
PROSUS NV CLASS N 0.27%
HERMES INTERNATIONAL 0.27%
WESFARMERS LTD 0.27%
ENGIE SA 0.27%
RELX PLC 0.27%
DEUTSCHE BANK AG 0.27%
KIOXIA HOLDINGS CORP 0.27%
LONDON STOCK EXCHANGE GROUP PLC 0.26%
COMPASS GROUP PLC 0.26%
ENI 0.26%
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