C
iShares MSCI EAFE ETF EFA
NYSE Arca
Recommendation
Hold
Closing Price
$101.45
NAV
$101.36
Total Assets
74.34B
Dividend Yield
3.22%
Turnover Ratio
4.00%
Expense Ratio
0.32%
My Lists My Alerts
Weiss Ratings EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $104.24
Company Info EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares MSCI EAFE ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Aug 14, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 3.22%
Dividend EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.03%
Asset Allocation EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.55%
Stock 99.24%
U.S. Stock 1.32%
Non-U.S. Stock 97.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.21%
Price History EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.95%
30-Day Total Return 7.53%
60-Day Total Return 10.90%
90-Day Total Return 12.69%
Year to Date Total Return 8.65%
1-Year Total Return 36.08%
2-Year Total Return 48.20%
3-Year Total Return 60.93%
5-Year Total Return 64.81%
Price EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $101.45
1-Month Low Price $97.93
1-Month High Price $102.09
52-Week Low Price $72.96
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $102.09
52-Week High Price (Date) Jan 27, 2026
NAV EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $97.72
1-Month High NAV $102.16
52-Week Low NAV $73.13
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.16
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.00
Standard Deviation 11.96
Balance Sheet EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 74.34B
Operating Ratios EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.32%
Turnover Ratio 4.00%
Performance EFA - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 4.01%
Last Bear Market Total Return -13.16%