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iShares MSCI EAFE ETF

ETF
ETF
Ticker: EFA
EFA

Price

Price

CHART BY

Data

TER

 
0.32%

Fund Volume

 
$70.67B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets Ex-North America

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.06.2026

$2.048

CHART BY

Industry Breakdown

  • Major Banks
    12.96%
  • Major Pharmaceuticals
    8.19%
  • Industrial Machinery
    4.52%
  • Multi-Line Insurance
    3.92%
  • Aerospace & Defense
    3.32%
  • Electric Utilities
    3.02%
  • Packaged Software
    2.69%
  • Motor Vehicles
    2.64%
  • Electrical Products
    2.64%
  • Integrated Oil
    2.59%
  • Semiconductors
    2.49%
  • Medical Specialties
    2.04%
  • Household/ Personal Care
    1.84%
  • Apparel/ Footwear
    1.77%

Sector Breakdown

  • Financials
    26.26%
  • Industrials
    15.84%
  • Information Technology
    11.37%
  • Health Care
    10.84%
  • Consumer Staples
    9.37%
  • Consumer Discretionary
    7.35%
  • Materials
    6.5%
  • Energy
    3.61%
  • Utilities
    3.52%
  • Communication Services
    2.79%
  • Consumer services
    1.21%
  • Business services
    1.13%
  • Other
    0.21%

Region Breakdown

  • 🇯🇵

    Japan
    22.52%

  • 🇬🇧

    United Kingdom
    14.17%

  • 🇨🇭

    Switzerland
    10%

  • 🇫🇷

    France
    9.79%

  • 🇩🇪

    Germany
    9.62%

  • 🇦🇺

    Australia
    6.29%

  • 🇳🇱

    Netherlands
    5.96%

  • 🇪🇸

    Spain
    3.6%

  • 🇸🇪

    Sweden
    3.18%

  • 🇮🇹

    Italy
    3.07%

  • 🇭🇰

    Hong Kong
    2.11%

  • 🇩🇰

    Denmark
    1.84%

  • 🇸🇬

    Singapore
    1.69%

  • 🇫🇮

    Finland
    1.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MSCI EAFE ETF?

The total expense ratio (TER) of iShares MSCI EAFE ETF is 0.32%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MSCI EAFE ETF?

iShares MSCI EAFE ETF has a fund volume of $70.67B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MSCI EAFE ETF paying dividends?

iShares MSCI EAFE ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2025, with an amount of $1.73.

What is the replication method used by iShares MSCI EAFE ETF?

iShares MSCI EAFE ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MSCI EAFE ETF domiciled?

iShares MSCI EAFE ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$96.27$96.48
52W span
$72.15$97.41

Information

EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps.

Identifier

Primary Ticker
EFA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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