ARCA:EFA

iShares MSCI EAFE ETF

$ 88.36 -0.25 ( -0.28%) 04:00 PM EST
PE Ratio:
12.21
PB Ratio:
0.28
Volume:
11.04M
Dividend Yield %:
2.92
Last Holding update 2025-06-28 696 Stocks (4 new)
Value $59.85 Bil Turnover 2 %
Top Holdings: XTER:SAP(1.73%) XSWX:NESN(1.58%) XAMS:ASML(1.49%) XSWX:ROG(1.30%) XSWX:NOVN(1.27%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI EAFE ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI EAFE ETF Key Statistics

Name Value
Day's Open ($) 89.02
Day's Range ($) 88.275 - 89.025
Day's Volume 11,035,583
52-Week Range ($) 72.145 - 90.505
Beta 0.78
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.93
Volatility 11.29
14-Day RSI 48.35
14-Day ATR ($) 0.777166
20-Day SMA ($) 88.657

Fundamental Data

Name Value
Market Cap (Mil $) 63,725.901
Shares Outstanding (Mil) 721.21
PE Ratio 12.21
PE Ratio (10y Range) 11.4 - 616.56
PE Ratio (10y Median) 15.2
PB Ratio 0.28
PB Ratio (10y Range) 0.28 - 36.73
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.577
Dividend Yield % 2.92
Dividend Yield % (10y Range) 1.74 - 3.97
Dividend Yield % (10y Median) 2.86
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFA iShares MSCI EAFE ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFA iShares MSCI EAFE ETF

Historical TTM Price-to-Earnings without NRI for EFA iShares MSCI EAFE ETF

Historical Price-to-Book Ratio for EFA iShares MSCI EAFE ETF

Historical Dividend Yields for EFA iShares MSCI EAFE ETF

iShares MSCI EAFE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EFA

No Available Data

ARCA:EFA is held by these investors

No Available Data
iShares MSCI EAFE ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
3,535,291
1,034,386.2
+2.69%
1.730
+0.05%
0.300
+17.89%
+12.75%
308,037.9
Software
XSWX:NESN
Nestle SA
8,870,151
944,115.7
+2.69%
1.580
+0.04%
0.340
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
1,333,333
892,589.0
+1.21%
1.490
+0.02%
0.340
+12.63%
-6.17%
249,092.3
Semiconductors
XSWX:ROG
Roche Holding AG
2,378,567
777,758.9
+2.69%
1.300
+0.03%
0.300
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XSWX:NOVN
Novartis AG
6,672,732
761,073.2
+2.69%
1.270
+0.03%
0.340
+1.83%
+7.77%
178,659.9
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
5,249,408
752,065.9
+2.70%
1.260
+0.03%
0.340
+1.68%
-0.23%
159,580.5
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
10,903,629
729,033.1
+2.69%
1.220
+0.03%
0.250
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
60,509,806
674,525.8
+0.82%
1.130
+0.01%
0.350
+19.29%
+23.49%
162,631.8
Banks
LSE:SHEL
Shell PLC
20,635,880
665,955.9
+0.89%
1.110
+0.01%
0.350
+8.56%
+8.05%
153,538.4
Oil & Gas
TSE:7203
Toyota Motor Corp
32,084,820
612,801.2
-5.21%
1.020
-0.06%
0.250
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts

iShares MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.09%
●
16.68 (€21.42) 26.74
€27.98
30.60%
New holding
2,294,518
2,294,518
LTS:0INB
STMicroelectronics NV
2025-04-30
Sold Out
Sold Out
-0.09%
●
16.82 (€21.41) 26.65
€27.73
29.52%
Sold Out
0
-2,253,314
TSE:7203
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.06%
●
2266.5 (円2710.85) 2973.5
円2,516.00
-7.19%
Reduce -5.21%
32,084,820
-1,763,700
TSE:8306
Mitsubishi UFJ Financial Group Inc
2025-04-30
Add
Add
+0.05%
●
1495.5 (円1893.88) 2226
円1,968.00
3.91%
Add 6.11%
38,813,180
2,234,400
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.05%
●
214.4 (€252.39) 280.3
€264.05
4.62%
Add 2.69%
3,535,291
92,559
ASX:GMG
Goodman Group
2025-04-30
Add
Add
+0.04%
●
26.07 (A$31.31) 36.45
A$34.97
11.69%
Add 21.22%
6,876,040
1,203,908
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.04%
●
77.26 (CHF86.1) 91.68
CHF77.72
-9.73%
Add 2.69%
8,870,151
232,236
TSE:7974
Nintendo Co Ltd
2025-04-30
Add
Add
+0.04%
●
9194 (円10698.6) 11830
円12,970.00
21.23%
Add 9.05%
3,737,000
310,100
ASX:CBA
Commonwealth Bank of Australia
2025-04-30
Add
Add
+0.03%
●
142.36 (A$155.62) 168
A$182.46
17.25%
Add 2.68%
5,665,553
147,902
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.03%
●
235.4 (CHF285.05) 311.1
CHF258.50
-9.31%
Add 2.69%
2,378,567
62,278

iShares MSCI EAFE ETF Total Holding History ($B)

To

iShares MSCI EAFE ETF's Asset Allocation

To

iShares MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE ETF's Hypothetical Growth since 2025-04-30

iShares MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE ETF's Holdings Bubble Chart

iShares MSCI EAFE ETF News

  • 1

Discussions on iShares MSCI EAFE ETF

User's Avatar
How would you rate this stock? EFA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.