FundNYSEARCADeveloped Markets (ex-US)

iShares MSCI EAFE ETF

EFA NYSE Arca

The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

103.05USD
+13.15 (+14.62%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
57.5B
as of Feb 2020
Expense ratio
0.32%
per year
Dividend yield
3.26%
Semiyearly
Volatility · 1Y
15.8%
Average Risk
Beta
0.74
vs the market
52-week range
88.22108.81
01 Performance

How EFA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.7 pts
0%10%20% EFA +18.4% Price +14.6%

Over 1 year, EFA returned +18.4% with dividends reinvested — dividends added +3.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
15.8%Average Risk

A typical year sees the price swing about ±16% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.4%
0%-7%−11.4%

Deepest fall −11.4% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 12% of the time.

Market sensitivity

Beta
Market moves+10.0%
EFA tends to move+7.4%

A beta of 0.74 means EFA has moved less than the market.

Sharpe ratio 0.98 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
103.05
  • 12-day average103.83 −0.8%
  • 26-day average104.71 −1.6%
  • 50-day average105.13 −2.0%
  • 200-day average101.17 +1.9%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought35.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Developed Markets (ex-US) · Investable Market Core — tracking the MSCI EAFE Index.

  • Assets under management57.5BUSD
  • Expense ratio0.32%per year
  • Holdings945
  • Risk score4.3Medium

Launched August 2001. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.26%

About 33 USD a year for every 1,000 USD invested at today's price.

Per share
3.36
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

3.36 USD / share
1.73Dec 161.64Jun 15
06 Themes

Where EFA shows up

Curated themes and indices that hold EFA. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI EAFE ETF

The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

  • Featured in 1 curated theme
  • 945 holdings
Ticker
EFA
Exchange
NYSE Arca
ISIN
US4642874659
CUSIP
464287465
Currency
U.S. Dollar (USD)
Country
USA
Sector
Developed Markets (ex-US)
Industry
Investable Market Core
Benchmark
MSCI EAFE Index
All key statistics

Details

NameiShares MSCI EAFE ETF
TickerEFA
ISINUS4642874659
CUSIP464287465
ExchangeNYSEARCA
CategoryDeveloped Markets (ex-US)
Sub CategoryInvestable Market Core
CountryUSA
CurrencyU.S. Dollar
Inception DateAug 14, 2001
BenchmarkMSCI EAFE Index

Shareas of Oct 12, 2026

Close Price USD103.05
52W Low / High 88.22 / 108.81
1Y Total Return18.36%
Average
1Y Volatility15.61%
Average Risk
Beta0.74
12M Dividends3.36439
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield3.26%

Dataas of Feb 28, 2020

AUM57 B
Discount/Premium0.547%
NAV61.90
Shares Outstanding928 M
Volume 20D Avg37 M
Nbr of Holdings945
Risk RankMedium
Net Expense0.320%
Options availableYes
Next step

Put EFA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EFA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.