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iShares MSCI EAFE ETF

EFA International

Updated: May 20, 2026, 21:17 UTC

$103.62
+1.67% today
52W: $85.68 – $105.94
52W Low: $85.68 Position: 88.5% 52W High: $105.94

Key Metrics

Expense Ratio (TER)
0.32%
Annual total expense ratio
Assets Under Management
$75.6B
Total managed assets
Dividend Yield
3.17%
Annual distribution yield
YTD Return
+6.78%
Year-to-date performance
3-Year Return (ann.)
+15.1%
Average annual (3 years)
5-Year Return (ann.)
+8.6%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
ASML Holding NV ASML.AS 2.58%
HSBC Holdings PLC HSBA.L 1.46%
AstraZeneca PLC AZN.L 1.36%
Roche Holding AG Ordinary Shares new ROP.SW 1.32%
Novartis AG Registered Shares NOVN.SW 1.3%
Nestle SA NESN.SW 1.21%
Shell PLC SHEL.L 1.19%
Siemens AG SIE.DE 1.04%
Commonwealth Bank of Australia CBA.AX 0.97%
Mitsubishi UFJ Financial Group Inc 8306.T 0.94%

Sector Allocation

Financial Services 24.59%
Industrials 19.85%
Healthcare 10.57%
Technology 10.39%
Consumer Cyclical 7.59%
Consumer Defensive 6.65%
Basic Materials 5.91%
Communication Services 4.52%
Energy 4.04%
Utilities 3.95%
Real Estate 1.91%

About This ETF

The iShares MSCI EAFE ETF (EFA) is a International ETF with an expense ratio (TER) of 0.32% and $75.6B in assets under management., with its largest holdings being ASML Holding NV, HSBC Holdings PLC, AstraZeneca PLC. The ETF currently yields 3.17% in dividends. Year-to-date, EFA has returned +6.78%.

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.

Category: International Exchange: PCX Currency: USD

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FAQ — EFA

What is the TER of EFA (iShares MSCI EAFE ETF)?

EFA has a Total Expense Ratio (TER) of 0.32 % per year. That sits at the international category median (0.32 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has EFA delivered?

Performance for EFA: YTD: +6.78 % · 3-year p.a.: +15.10 % · 5-year p.a.: +8.60 %. Over 5 years, EFA outperforms the international category median of +8.37 % by +0.23 pp. Past performance is no guarantee of future returns.

What are the top holdings of EFA?

The five largest positions in EFA are: ASML.AS, HSBA.L, AZN.L, ROP.SW, NOVN.SW. The full holdings list is updated daily on this page.

Does EFA pay dividends?

EFA has a current dividend yield of 3.17 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.

Where can I buy or set up a savings plan for EFA?

EFA is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy EFA?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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