EFA ETF

EFA ETF
$103.47
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Fund Essentials - as of Sep 11, 2026

Net Assets
$77.4B
Expense Ratio
0.32%
Dividend Yield (Current)
3.14%
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+13.70%
1 Year+21.50%
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 NV3.02%
HSBA:LNHsbc Securities Inc1.63%
ROPRoper Technologies Inc.1.34%
SHELShell Plc1.26%
8306:JPMitsubishi Ufj Financial Group, Inc.1.15%
Top 10 Concentration: 13.74%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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 $77.36B 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 13.70%. The 1-year return is 21.50% and the 5-year return is 9.29%. EFA dividend yield stands at 3.14%, paid semi-annually.

EFA top holdings include ASML HOLDING NV (3.0%), Hsbc Securities Inc (1.6%), Roper Technologies Inc. (1.3%), Shell Plc (1.3%), Mitsubishi Ufj Financial Group, Inc. (1.1%). 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
+1.72%
YTD
+13.70%
1 Year
+21.50%
3 Year
+18.18%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.02%
2HSBA:LNHsbc Securities IncFinancials1.63%
3ROPRoper Technologies Inc.Industrials1.34%
4SHELShell PlcEnergy1.26%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.15%
6NOVN:SMNovartis Ag – Class NUnknown1.14%
7NESN:SMNestle SaUnknown1.11%
8AZN:LNAstraZeneca PLCUnknown1.08%
9SIE:SGSiemens N AgUnknown1.01%
10BHP:AUBhp Group LtdUnknown1.00%