ETFRank
BlackRock/iShares

iShares MSCI EAFE ETF

Ticker EFA · Intl Equity · NYSE Arca
ETFMSCI EAFE Index
+ PortafoglioConfronta
TER p.a.
0.32%
Distribution
Distributing
Replication
Physical
Fund size
$77B
Inception
Aug 2001
Holdings
704
OverviewChartBasicsHoldingsReturnsRisk

Quote

$102.26
-2.69 | -2.56%
day
$86.33$105.66
52-week range
EOD close · USD

Description

Intl Equity ETF from BlackRock/iShares, tracking the MSCI EAFE Index index.

MSCI EAFE IndexIntl Equity704 holdings

Chart

Performance (1A): +31.14%

Basics

IndexMSCI EAFE Index
Investment focusIntl Equity
Fund size$77B
Expense ratio (TER)0.32% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.49%
InceptionAug 2001
Distribution policyDistributing
Dividend yield3.18%
IssuerBlackRock/iShares

Other ETFs with a similar objective to EFA.

Holdings

Holdings of iShares MSCI EAFE ETF.

Countries
Other28.60%
Japan22.30%
United Kingdom14.40%
Switzerland9.50%
France9.30%
Germany9.30%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+6.49%
1 month+0.22%
3 months+3.13%
6 months+7.96%
1 year+14.28%
3 years+44.70%
5 years+26.51%
Since inception (MAX)+31.14%
2026+6.5%
2025+27.0%
2024+0.3%
2023+14.8%
2022-16.6%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.94.6-7.85.32.4-2.4
20254.83.00.23.74.80.7-2.14.52.11.20.70.9
2024-0.53.03.4-3.25.1-3.52.63.30.8-5.3-0.3-4.3
20239.0-3.13.12.9-4.02.62.7-3.9-3.6-2.98.24.0
2022-3.6-3.40.5-6.72.0-10.75.2-6.1-9.25.913.2-2.2
20213.5-2.40.81.4-3.33.2-4.52.4

Risk

Returns include dividends (if any).

1-year volatility15.49%
3-year volatility15.47%
5-year volatility16.76%
1-year Sharpe0.64
Max drawdown 1-year-11.42%
Max drawdown 3-year-14.05%
Max drawdown since inception-32.38%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.