iShares MSCI EAFE ETF
NYSE Arca:EFA

  • LAST PRICE
    81.18
  • TODAY'S CHANGE (%)
    0.77 (0.96%)
  • Bid / Lots
    81.22/ 31
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    80.96 / 80.41
  • Day Range
    80.56
    81.22
  • 52 Week Range
    65.68
    81.93
  • Volume
    19,932,479
  • Overall Morningstar Rating
    out of 1436 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.4%
US Stock		0.9%
Cash		0.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s19.1%
Industrials16.7%
Healthcare13.1%
Consumer Cyclical11.0%
Technology9.7%
Consumer Defensive8.6%
Basic Mat.7.1%
Energy4.4%
Communication Services4.3%
Utilities2.9%
Real Estate2.3%
Geographic Region
Asia/Oceania		34.1%
Europe		33.0%
United States		0.9%
Africa		0
Latin America		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk A/S Class B
Long
2.6%
+0.17%
$1.3B
ASML Holding NV
Long
2.2%
+0.17%
$1.1B
Nestle SA
Long
1.6%
+0.17%
$845.0M
Toyota Motor Corp
Long
1.5%
0.00%
$770.5M
AstraZeneca PLC
Long
1.4%
+0.17%
$737.1M
Shell PLC
Long
1.4%
+0.17%
$733.9M
Lvmh Moet Hennessy Louis Vuitton SE
Long
1.4%
+0.17%
$719.8M
Novartis AG Registered Shares
Long
1.2%
+0.17%
$626.5M
SAP SE
Long
1.1%
+0.17%
$596.5M
Roche Holding AG
Long
1.0%
+0.17%
$532.0M
As of 2024-05-24

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
August 14, 2001
As of 2024-04-30

The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. 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.

Holding Details
Total Net Assets$51.7B
Shares Out.669.6M
Net Asset Value (NAV)$81.18
Prem/Discount to NAV-0.01%
P/E Ratio15.7
Dividend Yield2.76%
Dividend per Share2.24 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.32%
Actual Mgmt. Expense Ratio (MER)0.32%