EFA
iShares MSCI EAFE ETF
$104.01−0.65 (−0.62%)Close Nov 12, 2026
Adjusted price
+11.40% total return, past year
Key statistics
- Expense ratio
- 0.32%
- Dividend yield
- 3.23%
- 52-week range
- $91.24$108.81
- All-time high close
- $108.81 on Aug 25, 2026
- From all-time high
- −4.41%
- Max drawdown
- −61.04%
- Volatility
- 20.72%
- Sharpe ratio
- 0.40
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- +0.93%
- YTD
- +10.02%
- 1Y
- +11.40%
Per year
- 3Y
- +18.26%
- 5Y
- +8.39%
- 10Y
- +9.36%
- 20Y
- +5.03%
- Since 2001
- +6.38%
Fund facts
As of Jul 31, 2026- Net assets
- $78B
- Holdings
- 691
- Top 10 holdings
- 13.9%
- Stocks
- 98.0%
- Funds
- 0.6%
Sectors
- Financials
- 26.0%
- Industrials
- 19.0%
- Information Technology
- 10.2%
- Health Care
- 10.0%
- Consumer Discretionary
- 7.7%
- Other
- 25.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding N.V. | 2.9 |
| HSBC Holdings PLC | 1.7 |
| Roche Holding AG | 1.4 |
| Novartis AG | 1.3 |
| Nestle S.A. | 1.2 |
| Shell PLC | 1.2 |
| AstraZeneca PLC | 1.2 |
| Siemens Aktiengesellschaft | 1.1 |
| Mitsubishi UFJ Financial Group, Inc. | 1.1 |
| BHP Group Limited | 1.0 |