iShares MSCI EAFE ETFEFA

iSharesInternationalDeveloped#262 of 521 by YTD

$105.72

+2.6% last session

+11.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026EFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+1.4%	−1.5%	+11.8%	+15.7%	+74.2%	+54.3%	+172.1%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $78.1B
Expense ratio: 0.32%
Distribution yield: 3.2%
NAV: $105.22
Volume: 15.0M
Avg. volume 30D: 14.8M
High today: $105.80
Low today: $105.07
Previous close: $103.08
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#28EFAiShares+11.8%$78.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in EFA

$10,000 in EFA became

$15,434

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFA’s Top Holdings

Today

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

ASML.ASAsml2.8%ROP.SW1.6%SHEL.L1.4%NOVN.SW1.4%HSBA.L1.4%AZN.L1.3%NESN.SW1.2%SAP.DE1.1%8306.T1.1%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

iShares EFA · 656 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EFA Holds

Today

Financial Services25.1%

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

Industrials18.3%

SIE.DE 1.0 · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.PA · ENR.DE

Technology11.6%

ASML.AS 2.8 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Healthcare11.0%

ROP.SW 1.6 · NOVN.SW 1.4 · AZN.L 1.3 · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Consumer Cyclical7.2%

7203.T · MC.PA · CFR.SW · 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 4, 2026

Asml’s Share of EFA

Today

2.8%

$28 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 4, 2026

EFA’s Share of Developed ETFs

Today

11.1%

of the $703B in 66 Developed ETFs

EFA$78.1B11.1%

VEA$232B32.9%

IEFA$193B27.5%

63 others$200B28.5%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside EFA

656 holdings · as of Nov 4, 2026

EFA

iShares MSCI EAFE ETF

Today

Financial Services25.1%HSBA.LCBA.AXALV.DSAN.MCUBSG.SBBVA.D05.SUCG.MZURN.19 more holdings15.1% of the fundIndustrials18.3%SIE.DESU.PARR.LABBN.SAIR.PAENR.DSAF.PBA.L3 more holdings10.8% of the fundTechnology11.6%ASML.ASAP.DIFX.DHealthcare11.0%ROP.SWNOVN.SAZN.LSAN.PGSK.LBAYN.LONN.ARGX.Consumer Cyclical7.2%MC.PACFR.SConsumer Defensive6.9%NESN.SULVR.Basic Materials5.7%BHP.AXAI.PARIO.LGLEN.Communication Services4.6%Energy4.3%SHEL.LTTE.PABP.LUtilities3.7%IBE.M

Financial Services25.1%HSBA.CBA.AALV.D27 more holdings19.4% of the fundIndustrials18.3%SIE.DESU.PARR.LABBN.11 moreTechnology11.6%ASML.ASAP.D5 moreHealthcare11.0%ROP.SNOVN.AZN.LSAN.P6 moreConsumer Cyclical7.2%MC.PACFR.S1 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	2.82%
2	ROP.SW	Roche PS PAR AG	1.57%
3	SHEL.L	Shell	1.41%
4	NOVN.SW	Novartis AG	1.37%
5	HSBA.L	Hsbc	1.36%
6	AZN.L	Astrazeneca	1.31%
7	NESN.SW	Nestle	1.24%
8	SAP.DE	SAP	1.10%
9	8306.T	Mitsubishi UFJ Financial Group	1.07%
10	SIE.DE	Siemens N AG	1.02%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

iShares EFA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.4%

How It Compares

EFA

iShares MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesThis fundRead Desk	0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$34.4B
EFV	iSharesRead Desk	0.31%	+17.0%	+24.8%	$31.1B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFA head to head with VEA →

VEA vs EFA

YTD

VEAVanguard · DevelopedEFAiShares · Developed

Year to date

+14.4%

+11.8%

VEA wins+2.6 pts

Past year

+18.9%

+15.7%

VEA wins+3.2 pts

Fee

0.03%

0.32%

VEA winslower fee

Yield

2.4%

3.2%

EFA wins+0.8 pts

AUM

$232B

$78.1B

VEA3.0× more

3–1VEA wins

Vanguard VEA and iShares EFA · year-to-date · as of Nov 5, 2026 · AUM not scored

EFA vs VOO

YTD

EFA · iShares MSCI EAFE

+11.8%

VOO · S&P 500

+13.4%

Gap

1.5 pts

iShares EFA and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFA vs Its Peer Average

YTD

EFAAvsBPeer average

1D+2.6%+1.9%

1M+1.4%+1.0%

3M−1.5%−0.8%

YTD+11.8%+12.0%

1Y+15.7%+15.8%

3Y+74.2%+74.7%

5Y+54.3%+55.8%

2–5Peer average wins

65 Developed peers · each row scaled to its leader

The Details

EFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.05%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−26.6%

52-week range

$105.72

$91.21−2.9% from the high$108.89

iShares EFA · past-year price moves · as of Nov 5, 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 5, 2026

EFA

Payouts by Year

13Y

$1.64per share, Jun 2026

Distribution yield3.2%

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$105.22

Premium / discount[…]

Median spread · 30D[…]

Volume today15.0M

Average volume · 30D14.8M

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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