EFA

$101.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$69.4B
Expense Ratio
0.32%
Dividend Yield (Current)
2.71%
Holdings
723
Inception Date
Aug 14, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.33%
3 Year+0.55%
5 Year+0.59%
10 Year+1.55%

Asset Allocation

Stocks: 99.31%
Bonds: 0.15%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.10%
SAP:SGSAP SE1.36%
AZN:LNAstrazeneca Plc1.27%
NESN:SMNestle SA1.24%
HSBA:LNHsbc Holdings Plc1.22%
Top 10 Concentration: 12.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Semi-Annually
Latest Distribution
$1.73
Dec 16, 2025
12M Distributions
2 payments
Total: $3.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.81%
YTD
+33.24%
1 Year
+33.24%
3 Year
+55.36%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.10%
2SAP:SGSAP SEUnknown1.36%
3AZN:LNAstrazeneca PlcUnknown1.27%
4NESN:SMNestle SAUnknown1.24%
5HSBA:LNHsbc Holdings PlcFinancials1.22%
6NOVN:SMNovartis AgHealth Care1.18%
7ROG:SMRoche Holding AgUnknown1.14%
8SHEL:LNShell plcUnknown1.11%
9SIEG.N:FFSiemens AgUnknown1.08%
107203:JPToyota Motor CorpUnknown0.97%