iShares MSCI EAFE ETFEFA

iSharesInternationalDeveloped#284 of 521 by YTD

$103.08

−0.6% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.9%	−4.0%	+9.0%	+12.8%	+72.0%	+49.9%	+165.3%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76.3B
Expense ratio: 0.32%
Distribution yield: 3.3%
NAV: $102.83
Volume: 7.3M
Avg. volume 30D: 14.7M
High today: $103.84
Low today: $102.99
Previous close: $103.70
52-week high: $108.89
52-week low: $91.21
Our risk indicator: 4/5

EFA in One Breath

EFA Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#29EFAiShares+9.0%$76.3B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in EFA

$10,000 in EFA became

$14,989

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFA’s Top Holdings

Today

ASML.ASAsml2.9%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX1.0%CBA.AX0.9%ALV.DE0.9%TTE.PA0.9%7203.T0.9%6857.T0.8%6098.T0.8%SAN.MC0.8%IBE.MC0.7%8316.T0.7%UBSG.SW0.7%6758.T0.7%

ASML.ASAsml2.9%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX1.0%CBA.AX0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

iShares EFA · 657 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EFA Holds

Today

Financial Services25.1%

HSBA.L 1.4 · 8306.T 1.1 · CBA.AX · ALV.DE · SAN.MC · 8316.T · UBSG.SW

Industrials18.3%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE

Technology11.6%

ASML.AS 2.9 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 285A.T · 6861.T

Healthcare11.0%

ROP.SW 1.6 · NOVN.SW 1.4 · AZN.L 1.3 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Cyclical7.2%

7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC · WES.AX · CPG.L

Consumer Defensive6.9%

NESN.SW 1.2 · ULVR.L · BATS.L · OR.PA · ABI.BR

Basic Materials5.7%

BHP.AX · AI.PA · RIO.L · GLEN.L · 4063.T

iShares EFA · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of EFA

Today

2.9%

$29 of every $1,000 in EFA is Asml

Asml held by EFA

$2.2B

iShares EFA · each square = $10 of $1,000 · as of Nov 3, 2026

EFA’s Share of Developed ETFs

Today

11.0%

of the $695B in 66 Developed ETFs

EFA$76.3B11.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$198B28.5%

Developed ETF AUM · Nov 4, 2026

EFA Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFV$0.31

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside EFA

657 holdings · as of Nov 3, 2026

EFA

iShares MSCI EAFE ETF

Today

Financial Services25.1%HSBA.LCBA.AXALV.DSAN.MCUBSG.BBVA.D05.SZURN.UCG.M18 more holdings15.1% of the fundIndustrials18.3%SIE.DESU.PARR.LABBN.SAIR.PENR.DSAF.P3 more holdings10.9% of the fundTechnology11.6%ASML.ASAP.DHealthcare11.0%ROP.SWNOVN.SAZN.LGSK.LSAN.PCSL.AConsumer Cyclical7.2%CFR.SMC.PAConsumer Defensive6.9%NESN.SULVR.Basic Materials5.7%BHP.AXAI.PARIO.LGLEN.Communication Services4.6%Energy4.3%SHEL.LTTE.PABP.LUtilities3.7%IBE.MNG.L

Financial Services25.1%HSBA.CBA.AALV.D26 more holdings19.4% of the fundIndustrials18.3%SIE.DESU.PARR.L11 moreTechnology11.6%ASML.ASAP.D4 moreHealthcare11.0%ROP.SNOVN.AZN.LGSK.L7 moreConsumer Cyclical7.2%CFR.SMC.PA1 moreConsumer Defensive6.9%NESN.ULVR.Basic Materials5.7%BHP.AAI.PACommunication Services4.6%Energy4.3%SHEL.Utilities3.7%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.86%
2	ROP.SW	Roche PS PAR AG	1.60%
3	SHEL.L	Shell	1.46%
4	NOVN.SW	Novartis AG	1.39%
5	HSBA.L	Hsbc	1.37%
6	AZN.L	Astrazeneca	1.32%
7	NESN.SW	Nestle	1.24%
8	SAP.DE	SAP	1.11%
9	8306.T	Mitsubishi UFJ Financial Group	1.09%
10	SIE.DE	Siemens N AG	1.00%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

iShares EFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 22.6%

How It Compares

EFA

iShares MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesThis fundRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
EFV	iSharesRead Desk	0.31%	+13.4%	+21.0%	$30.2B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFA head to head with VEA →

VEA vs EFA

YTD

VEAVanguard · DevelopedEFAiShares · Developed

Year to date

+12.1%

+9.0%

VEA wins+3.1 pts

Past year

+16.8%

+12.8%

VEA wins+4.0 pts

Fee

0.03%

0.32%

VEA winslower fee

Yield

2.5%

3.3%

EFA wins+0.8 pts

AUM

$232B

$76.3B

VEA3.0× more

3–1VEA wins

Vanguard VEA and iShares EFA · year-to-date · as of Nov 4, 2026 · AUM not scored

EFA vs VOO

YTD

EFA · iShares MSCI EAFE

+9.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

iShares EFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFA vs Its Peer Average

YTD

EFAAvsBPeer average

1D−0.6%−0.4%

1M−0.9%−0.7%

3M−4.0%−2.7%

YTD+9.0%+9.7%

1Y+12.8%+13.5%

3Y+72.0%+72.9%

5Y+49.9%+51.8%

0–7Peer average wins

65 Developed peers · each row scaled to its leader

The Details

EFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.86%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−26.4%

52-week range

$103.08

$91.21−5.3% from the high$108.89

iShares EFA · past-year price moves · as of Nov 4, 2026

EFA

Fund Facts

Today

2001launched Aug 14

Tracks[…]

Exchange · CUSIPAMEX · 464287465

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFA · fund facts · as of Nov 4, 2026

EFA

Payouts by Year

13Y

$1.64per share, Jun 2026

Distribution yield3.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.96 a share

iShares EFA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$102.83

Premium / discount[…]

Median spread · 30D[…]

Volume today7.3M

Average volume · 30D14.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.64
Dec 16, 2025	Dec 19, 2025	$1.73
Jun 16, 2025	Jun 20, 2025	$1.52
Dec 17, 2024	Dec 20, 2024	$1.06
Jun 11, 2024	Jun 17, 2024	$1.39
Dec 20, 2023	Dec 27, 2023	$0.93
Jun 7, 2023	Jun 13, 2023	$1.31
Dec 13, 2022	Dec 19, 2022	$0.27
Jun 9, 2022	Jun 15, 2022	$1.50
Dec 30, 2021	Jan 5, 2022	$0.16
Dec 13, 2021	Dec 17, 2021	$1.35
Jun 10, 2021	Jun 16, 2021	$1.10

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