EFA
etfETF quality Strong · 79%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 48 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jul 17
- Open
- $102.51
- -1.25%
- Close
- $103.33
- -0.46%
- Current
- $103.33
- Prev close
- $103.81
- Today
- 10.97M
- 3-mo avg
- 13.63M
About this fundsynced from Yahoo 2d ago
- Expense ratio
- 0.32%
- Distribution yield
- 3.24%
- NAV
- $103.30
- Inception
- Aug 14, 2001
- Category
- Foreign Large Blend
- Family
- iShares
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | -1.03% | |
| 3 months | +1.67% | |
| Year to date | +7.60% | |
| 1 year | +16.32% | |
| 3 years | +39.67% | +11.78% |
| 5 years | +34.58% | +6.12% |
| 10 years | +113.21% | +7.86% |
| Since inception | +162.02% | +4.60% |
Cumulative price returns from EFA’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $74.3B
- Holdings
- 711
- As of
- 2026-01-31
Asset mix
- Equity
- 98.3%
- Other
- 1.4%
- Cash & equivalents
- 0.4%
Issuer sectors
- Corporate
- 98.5%
- Registered fund
- 1.0%
- Unknown
- 0.5%
Geography
- Japan
- 22.3%
- United Kingdom
- 14.4%
- Switzerland
- 9.5%
- France
- 9.3%
- Germany
- 9.3%
- Netherlands
- 6.7%
- Australia
- 6.3%
- Spain
- 3.8%
- Sweden
- 3.4%
- Italy
- 2.9%
- Denmark
- 2.0%
- Hong Kong
- 1.6%
- Singapore
- 1.4%
- Finland
- 1.1%
- Israel
- 1.1%
- Belgium
- 0.9%
- Norway
- 0.6%
- Luxembourg
- 0.6%
- Cayman Islands
- 0.6%
- JE
- 0.5%
- Ireland
- 0.5%
- United States
- 0.4%
- Austria
- 0.3%
- New Zealand
- 0.2%
- PT
- 0.2%
- Bermuda
- 0.2%
- XX
- 0.1%
Top holdingsholdings as of Jan 31
- 1 ASML HOLDING NV 2.58% $1.9B
- 2 ROCHE HOLDING AG 1.48% $1.1B
- 3 HSBC HOLDINGS PLC 1.41% $1.0B
- 4 ASTRAZENECA PLC 1.34% $997.0M
- 5 NOVARTIS AG 1.31% $973.5M
- 6 NESTLE SA 1.14% $848.5M
- 7 SIEMENS AG 1.07% $791.8M
- 8 SHELL PLC 1.03% $768.4M
- 9 TOYOTA MOTOR CORP 1.00% $741.3M
- 10 SAP SE 0.97% $719.9M
- 11 MITSUBISHI UFJ FINANCIAL GROUP INC 0.96% $716.5M
- 12 NOVO NORDISK A S 0.89% $660.0M
- 13 BANCO SANTANDER SA 0.88% $655.9M
- 14 BHP GROUP LTD 0.81% $603.7M
- 15 COMMONWEALTH BANK OF AUSTRALIA 0.80% $597.8M
- 16 ALLIANZ SE 0.79% $586.8M
- 17 LVMH MOET HENNESSY LOUIS VUITTON SE 0.75% $557.0M
- 18 HITACHI LTD 0.74% $548.6M
- 19 SCHNEIDER ELECTRIC SE 0.73% $542.5M
- 20 UBS GROUP AG 0.70% $518.4M
- 21 UNILEVER PLC 0.69% $511.7M
- 22 BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% $504.9M
- 23 IBERDROLA SA 0.67% $498.5M
- 24 TOTALENERGIES SE 0.67% $498.4M
- 25 ROLLS ROYCE HOLDINGS PLC 0.65% $485.5M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $3.25
- 2026 so far
- $0.00000 payments
Projection scales EFA’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Dec 16, 2025 $1.73
- Jun 16, 2025 $1.52
- Dec 17, 2024 $1.06
- Jun 11, 2024 $1.39
- Dec 20, 2023 $0.93
- Jun 7, 2023 $1.31
- Dec 13, 2022 $0.27
- Jun 9, 2022 $1.50
- Dec 30, 2021 $0.16
- Dec 13, 2021 $1.35
- Jun 10, 2021 $1.10
Recent SEC filingssynced from SEC 52d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- N-CSR/A Shareholder report (amended)
- N-CSRS/A Shareholder report (amended)
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report