ARCA:EFA

iShares MSCI EAFE ETF

$ 102.54 -0.61 ( -0.59%) 04:00 PM EST
PE Ratio:
31
PB Ratio:
0.38
Volume:
16.14M
Dividend Yield %:
3.18
Last Holding update 2026-06-25 677 Stocks (17 new)
Value $73.99 Bil Turnover 3 %
Top Holdings: XAMS:ASML(2.64%) LSE:HSBA(1.49%) LSE:AZN(1.38%) XSWX:ROP(1.35%) XSWX:NOVN(1.32%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares MSCI EAFE ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI EAFE ETF Key Statistics

Name Value
Day's Open ($) 102.46
Day's Range ($) 102.3 - 103.07
Day's Volume 16,143,055
52-Week Range ($) 86.735 - 105.94
Beta 0.6232
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.19
Volatility 12.71
14-Day RSI 46.09
14-Day ATR ($) 1.350132
20-Day SMA ($) 103.713

Fundamental Data

Name Value
Market Cap (Mil $) 75,674.52
Shares Outstanding (Mil) 738
PE Ratio 31
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.38
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.18
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
1,350,721
1,952,528.8
+0.84%
2.640
+0.02%
0.350
+35.67%
+71.89%
608,266.2
Semiconductors
LSE:HSBA
HSBC Holdings PLC
59,768,396
1,099,727.5
+0.61%
1.490
+0.01%
0.350
+19.45%
+25.15%
243,950.4
Banks
LSE:AZN
AstraZeneca PLC
5,397,030
1,023,936.5
+0.85%
1.380
+0.01%
0.350
+3.53%
+4.91%
222,052.5
Drug Manufacturers
XSWX:ROP
Roche Holding AG
2,444,859
996,279.7
New Holding
1.350
+1.35%
0.310
+7.42%
+5.51%
267,967.7
Drug Manufacturers
XSWX:NOVN
Novartis AG
6,615,946
977,768.5
+0.84%
1.320
+0.01%
0.350
+5.66%
+18.72%
240,953.9
Drug Manufacturers
XSWX:NESN
Nestle SA
8,966,074
907,722.1
+0.84%
1.230
+0.01%
0.350
+13.77%
+10.10%
214,240.2
Consumer Packaged Goods
LSE:SHEL
Shell PLC
19,833,545
901,767.2
-0.78%
1.220
-0.01%
0.360
-15.79%
+7.75%
160,665.5
Oil & Gas
XTER:SIE
Siemens AG
2,644,736
785,912.6
+0.98%
1.060
+0.01%
0.350
+27.53%
+14.23%
204,033.9
Industrial Products
ASX:CBA
Commonwealth Bank of Australia
5,823,509
733,509.5
+0.84%
0.990
+0.01%
0.350
-6.44%
+2.25%
270,917.5
Banks
TSE:8306
Mitsubishi UFJ Financial Group Inc
39,233,680
704,748.1
-0.83%
0.950
-0.01%
0.350
+22.46%
+32.66%
36,593,451.2
Banks

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
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+1.35%
●
300.9 (CHF334.15) 374
CHF336.00
0.55%
New holding
2,444,859
2,444,859
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.24%
●
20.35 ($24.11) 30.08
$32.74
35.79%
Sold Out
0
-5,865,117
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.23%
●
26.84 ($29.23) 31.14
$32.37
10.74%
New holding
5,927,842
5,927,842
LTS:0INB
STMicroelectronics NV
2026-04-30
New Buy
New Buy
+0.17%
●
23.64 (€30.67) 45.9
€62.40
103.46%
New holding
2,349,391
2,349,391
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-04-30
New Buy
New Buy
+0.15%
●
0 (£50.46) 57.16
£55.58
10.15%
New holding
1,448,168
1,448,168
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.13%
●
48.06 (£51.2) 53.72
£53.72
4.92%
Sold Out
0
-1,452,747
XTAE:TSEM
Tower Semiconductor Ltd
2026-04-30
New Buy
New Buy
+0.12%
●
347.7 (₪496.22) 671.2
₪810.80
63.40%
New holding
413,600
413,600
TSE:4062
Ibiden Co Ltd
2026-04-30
New Buy
New Buy
+0.10%
●
7085 (円8968.17) 13480
円24,000.00
167.61%
New holding
828,600
828,600
TSE:6201 Unlock Delisted
Toyota Industries Corp
2026-04-30
Sold Out
Sold Out
-0.10%
●
19255 (円20315.2) 20590
円20,450.00
0.66%
Sold Out
0
-564,300
MIL:STMMI
STMicroelectronics NV
2026-04-30
Sold Out
Sold Out
-0.09%
●
23.48 (€30.7) 46
€62.60
103.91%
Sold Out
0
-2,333,768

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 2026-04-30

iShares MSCI EAFE ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE ETF's Holdings Bubble Chart

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