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Global ETF Survey 2026

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›ETF Issuers›iShares›EFA

EFA

iShares MSCI EAFE ETF

Passive ETF Equity

The EFA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Index. The EFA ETF provides physical exposure, so by buying it you actually own parts of all the 676 underlying holdings. This share class generates a stream of income by distributing dividends.

$104.33

+$0.41 (+0.39%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$103.61$104.60

52W price range

$87.18$105.49

YTD Perf.

+10.41%

YTD Flows

Annualized volatility

Fund AuM

€67.49B

Share class AuM

€67.49B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642874659

TER

0.32%

Inception date

8/14/2001

Issuer

iShares

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

26.08%

Industrials

16.30%

Technology

12.87%

Healthcare

9.83%

Consumer Non-Cyclicals

8.03%

Non-Energy Materials

7.24%

Consumer Cyclicals

6.09%

Energy

4.08%

Unavailable

0.81%

Other

8.65%

Latest EFA news

No content available for this fund

FAQ about EFA

EFA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

EFA tracks the MSCI EAFE Net Total Return Index - USD, through a optimized sampling replication method.

EFA carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

EFA was introduced to the market on August 14, 2001. It trades on United Kingdom, among other exchanges

iShares MSCI EAFE ETF, EFA, is provided by iShares. Learn more about iShares here.

EFA oversees €67.49B in assets as of July 10, 2026.

EFA follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 3.23%.

As of May 31, 2026, EFA has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of May 31, 2026, EFA focuses largely on Finance, Industrials and Technology.

As of May 31, 2026, EFA holds 676 positions in its portfolio, with 17.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EFA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of EFA is USD.

Top 10 holdings

Data as of 05/31/26

ASML Holding NV

2.88%

HSBC Holdings Plc

1.48%

Roche Holding AG

1.36%

AstraZeneca PLC

1.29%

Novartis AG

1.27%

Nestlé SA

1.20%

Shell Plc

1.09%

Siemens AG

1.08%

BHP Group Ltd.

1.05%

Mitsubishi UFJ Financial Group, Inc.

0.93%

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