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iShares MSCI EAFE ETF (EFA)

Foreign Large Blend · iShares · NYSE

Foreign Large BlendETF
iShares MSCI EAFE ETF (EFA) is an exchange-traded fund in the Foreign Large Blend category. It has $77.22B in assets, an expense ratio of 0.32% and a 3.24% dividend yield. 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.
Assets under management$77.22B
Expense ratio0.32%
CategoryForeign Large Blend
Dividend yield3.24%
NAV$106.05
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI EAFE ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.52%
HSBA.L HSBC Holdings PLC 1.50%
ROP.SW Roche Holding AG Ordinary Shares new 1.34%
NOVN.SW Novartis AG Registered Shares 1.32%
AZN.L AstraZeneca PLC 1.31%
NESN.SW Nestle SA 1.22%
SIE.DE Siemens AG 1.10%
SHEL.L Shell PLC 1.01%
8035.T Tokyo Electron Ltd 0.98%
8306.T Mitsubishi UFJ Financial Group Inc 0.97%

Other Foreign Large Blend ETFs

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