NYSEArca - Delayed Quote USD

iShares MSCI EAFE ETF (EFA)

81.64 +0.28 (+0.34%)
At close: May 17 at 4:00 PM EDT
81.55 -0.09 (-0.11%)
After hours: May 17 at 7:57 PM EDT
Loading Chart for EFA
DELL
  • Previous Close 81.36
  • Open 81.38
  • Bid 81.62 x 46000
  • Ask 81.65 x 38800
  • Day's Range 81.26 - 81.68
  • 52 Week Range 65.68 - 81.80
  • Volume 10,215,358
  • Avg. Volume 14,587,020
  • Net Assets 51.67B
  • NAV 81.59
  • PE Ratio (TTM) 15.62
  • Yield 2.91%
  • YTD Daily Total Return 8.35%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.33%

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.

iShares

Fund Family

Foreign Large Blend

Fund Category

51.67B

Net Assets

2001-08-14

Inception Date

Performance Overview: EFA

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

EFA
8.35%
Category
2.54%
 

1-Year Return

EFA
14.81%
Category
8.18%
 

3-Year Return

EFA
4.01%
Category
1.06%
 

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Holdings: EFA

Top 10 Holdings (15.41% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.55%
ASML.AS
ASML Holding N.V. 2.17%
NESN.SW
Nestlé S.A. 1.62%
7203.T
Toyota Motor Corporation 1.48%
AZN.L
AstraZeneca PLC 1.42%
SHEL.L
Shell plc 1.41%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.38%
NOVN.SW
Novartis AG 1.20%
SAP.DE
SAP SE 1.15%
ROG.SW
Roche Holding AG 1.02%

Sector Weightings

SectorEFA
Industrials   16.88%
Healthcare   13.20%
Technology   9.81%
Energy   4.49%
Utilities   2.95%
Real Estate   2.36%

Recent News: EFA

Research Reports: EFA

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