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US

iShares MSCI EAFE ETF

EFA · Equity

$103
-0.58%
Assets
50.9B
Expense ratio
0.32%
Holdings
726
1Y return
+24.3%
Forward P/E
n/a
Top 10 holdings
+13.3%

Return and risk

1Y total return+24.3%
3Y total return+55.1%
5Y total return+52.7%
3Y CAGR+15.7%
5Y CAGR+8.8%
Beta0.78
RSI54.68

Fund structure

Asset classEquity
Assets50.9B
Holdings726
Expense ratio0.32%
Dividend yield+3.1%
Top 10 holdings+13.3%
Volume15.8M

All ETF indicators

All Time High105.94
All Time High Change-2.63
All Time High Date2026-02-27
All Time Low28.54
All Time Low Change261.38
All Time Low Date2003-03-12
Atr1.54
Beta0.78
Cagr10y9.23
Cagr15y6.69
Cagr1y24.29
Cagr20y5.02
Cagr3y15.74
Cagr5y8.83
Ch10y79.14
Ch15y68.08
Ch1m0.95
Ch1w2.43
Ch1y19.98
Ch20y48.1
Ch3m-1.71
Ch3y40.78
Ch5y30.69
Ch6m7.46
Ch YTD7.41
Close103.74
Div CAGR107.2
Div CAGR322.51
Div CAGR515.91
Dividend Growth32.54
Dividend Growth Years3
Dividend Years25
Dividend Yield3.15
Dps3.25
Ex Div Date2025-12-16
High52105.94
High52ch-2.64
High52 Date2026-02-27
Inception Date2001-08-14
IsinUS4642874659
Last Dividend1.73
Low5285.65
Low52ch20.42
Low52 Date2025-05-12
Ma15098.33
Ma150ch4.9
Ma20102.46
Ma20096.69
Ma200ch6.68
Ma20ch0.68
Ma5099.92
Ma50ch3.23
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio55.46
Price Date2026-05-12
Rsi54.68
Rsi Monthly67.78
Rsi Weekly58.56
Sharpe Ratio1.26
Sortino Ratio2.32
Top10holdings13.33
Tr10y141.64
Tr15y164.28
Tr1m0.95
Tr1y24.27
Tr20y166.34
Tr3m-1.71
Tr3y55.06
Tr5y52.65
Tr6m9.41
Tr YTD7.41