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ETF NYSE Arca USD

iShares MSCI EAFE ETF EFA

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EFA (sign in) Add to portfolio (EFA) Set an alert for EFA Compare EFA with other ETFs Position size calculator for EFA at 103.69 USD

How position sizing works
Last price 103.69 USD Change: Up +0.82 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 28 Nov 2025
Net assets
$78.0B
As of 31 Jul 2026
Holdings
691
As of 31 Jul 2026
12-month distribution yield
3.24%
Twice a year
Asset class
Equity
From holdings

iShares MSCI EAFE ETF (EFA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$103.69 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$77.98 billion as of 31 Jul 2026. Its latest holdings report lists 691 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.36 a unit, a 12-month distribution yield of 3.24%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.31%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$77,978,092,851
Total assets
$78,298,424,979
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 691 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EFA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 2.90% $2.3B Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC GB0005405286 1.66% $1.3B Equity (common) United Kingdom GBP
3 Roche Holding AG CH1499059983 1.39% $1.1B Equity (common) Switzerland CHF
4 Novartis AG CH0012005267 1.30% $1.0B Equity (common) Switzerland CHF
5 Nestle S.A. CH0038863350 1.17% $911.0M Equity (common) Switzerland CHF
6 SHELL PLC GB00BP6MXD84 1.17% $909.3M Equity (common) United Kingdom GBP
7 ASTRAZENECA PLC GB0009895292 1.17% $908.7M Equity (common) United Kingdom GBP
8 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 1.10% $859.9M Equity (common) Germany EUR
9 Mitsubishi UFJ Financial Group, Inc. JP3902900004 1.08% $842.8M Equity (common) Japan JPY
10 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 0.97% $757.7M Equity (common) Australia AUD
11 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 0.95% $740.0M Equity (common) Australia AUD
12 Banco Santander, S.A. ES0113900J37 0.93% $721.4M Equity (common) Spain EUR
13 SAP SE DE0007164600 0.87% $676.1M Equity (common) Germany EUR
14 Allianz SE DE0008404005 0.86% $670.3M Equity (common) Germany EUR
15 SCHNEIDER ELECTRIC SE FR0000121972 0.84% $651.6M Equity (common) France EUR
16 TOYOTA MOTOR CORPORATION JP3633400001 0.81% $633.5M Equity (common) Japan JPY
17 TOTALENERGIES SE FR0000120271 0.79% $614.2M Equity (common) France EUR
18 UBS Group AG CH0244767585 0.76% $593.6M Equity (common) Switzerland CHF
19 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 0.76% $592.7M Equity (common) United Kingdom GBP
20 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 0.72% $557.9M Equity (common) Spain EUR
21 Sumitomo Mitsui Financial Group, Inc. JP3890350006 0.71% $551.9M Equity (common) Japan JPY
22 ABB Ltd CH0012221716 0.70% $547.0M Equity (common) Switzerland CHF
23 NOVO NORDISK A/S DK0062498333 0.69% $538.9M Equity (common) Denmark DKK
24 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 0.68% $529.9M Equity (common) Japan JPY
25 Iberdrola, S.A. ES0144580Y14 0.67% $522.7M Equity (common) Spain EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 691 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.46%
Other 1.27%
Short-term investment vehicles (cash funds) 0.40%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 22.96%
United Kingdom 14.12%
Switzerland 9.55%
France 8.93%
Germany 8.84%
Netherlands 6.97%
Australia 6.61%
Spain 3.91%
Sweden 3.11%
Italy 3.03%
Denmark 1.67%
Singapore 1.61%
Other (16) 8.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 34.83%
Japanese yen (JPY) 22.96%
British pound (GBP) 14.36%
Swiss franc (CHF) 9.41%
Australian dollar (AUD) 6.65%
Swedish krona (SEK) 3.12%
US dollar (USD) 2.09%
Hong Kong dollar (HKD) 1.74%
Danish krone (DKK) 1.67%
Singapore dollar (SGD) 1.61%
Israeli shekel (ILS) 0.88%
Norwegian krone (NOK) 0.64%
Other (1) 0.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.66%
Technology 0.22%
Health Care 0.19%
Consumer Staples 0.10%
Telecommunications 0.04%
Finance 0.03%

Partial coverage: sectors are known for 1.2% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.3640
2 payments per unit
12-month yield
3.24%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3640) ÷ latest price ($103.69) × 100 = 3.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EFA distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.6360
16 Dec 2025$1.7280
16 Jun 2025$1.5190
17 Dec 2024$1.0570
11 Jun 2024$1.3930
20 Dec 2023$0.9310
7 Jun 2023$1.3110
13 Dec 2022$0.2680
9 Jun 2022$1.4980
30 Dec 2021$0.1630
13 Dec 2021$1.3520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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