iShares MSCI EAFE ETF (developed ex-US) EFA
$104.00−0.63% today
3:59 PM ET
4.4% below its one-year high of $108.81 (Aug 25).
$104.00 · Nov 12, 2026 · +7.71% over 1 year
$108.81$100.03$91.24
Nov 12, 2025May 15, 2026Nov 12, 2026
- Previous close
- $104.66
- 1 week
- +1.27%
- 1 month
- +0.51%
- Year to date
- +8.30%
- 1 year
- +7.71%
- Expense ratio
- 0.32%
- a year, of assets
- Fund assets
- $76.6B
- Yield
- 3.26%
- Fund family
- iShares
- Category
- Foreign Large Blend
1-year range
$91.24 low · Nov 20Aug 25 · high $108.81
Top holdings
14.4% of the fund- 01ASML.ASASML Holding NV2.86%
- 02ROP.SWRoche Holding AG Ordinary Shares new1.60%
- 03SHEL.LShell PLC1.46%
- 04NOVN.SWNovartis AG Registered Shares1.39%
- 05HSBA.LHSBC Holdings PLC1.37%
- 06AZN.LAstraZeneca PLC1.32%
- 07NESN.SWNestle SA1.24%
- 08SAP.DESAP SE1.11%
- 098306.TMitsubishi UFJ Financial Group Inc1.09%
- 10SIE.DESiemens AG1.00%
Weights as the fund last reported them · 4:12 PM ET
Sector mix
- financial services25.1%
- industrials18.1%
- healthcare11.3%
- technology11.1%
- consumer cyclical7.3%
- consumer defensive7.0%
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4:00 PM ET
Public data, may be delayed. Not investment advice.