iShares MSCI EAFE ETF
EFAETF · NYSE Arca
$104.27
+$0.59 (+0.57%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.31%
- Dividend yield (TTM)
- 3.23%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $78.0B
- Stocks held
- 656
- Other positions
- 31
- Turnover (last fiscal year)
- 4%
- 52-week range
- $91.21 to $108.89
Top 10 holdings
All holdings14.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.02% | 85 | |
| RORoche Ps Par AgROP | 1.58% | n/a |
| 1.43% | 38 | |
| 1.39% | 87 | |
| 1.34% | 82 | |
| 1.20% | 56 | |
| 1.20% | 56 | |
| 1.12% | 78 | |
| MIMitsubishi Ufj Financial Group8306 | 1.07% | n/a |
| 1.02% | 61 |
Sector allocation
Share of the fund's assets
- Financials25.1%
- Industrials19.3%
- Consumer Discretionary7.9%
- Consumer Staples6.3%
- Materials6.0%
- Other (8)34.8%
All 13 sectors
- Financials25.1%
- Industrials19.3%
- Consumer Discretionary7.9%
- Consumer Staples6.3%
- Materials6.0%
- Healthcare5.7%
- Technology5.6%
- Health Care5.3%
- Information Technology4.9%
- Energy4.4%
- Communication3.7%
- Utilities3.7%
- Real Estate1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.1%
- United Kingdom14.6%
- Switzerland9.6%
- France9.2%
- Germany8.7%
- Australia6.7%
- Netherlands5.7%
- Spain3.8%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEFA pays semi-annual. Over the last twelve months it paid $3.36 per share, a 3.23% yield at today's price. The latest payment was $1.64, ex-dividend Jun 15, 2026. Over five years the annual payout grew 15.9% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.14% | 9.26% | 9.31% |
Past returns say nothing certain about future ones.
EFA questions
What does EFA invest in?+
iShares MSCI EAFE ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.02%), Roche Ps Par Ag (1.58%), Shell plc (1.43%).
What is EFA's expense ratio?+
0.31% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $31.00 a year.
How much does EFA pay in dividends?+
EFA paid $3.36 per share over the last twelve months, a 3.23% yield at the Oct 29, 2026 close of $104.27. It pays semi-annual.
How good are the companies EFA owns?+
Weighted by position size, the stocks in EFA average a Quality score of 62 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.