evenfolioETF Details
iShares·Foreign Large Blend·EFA · NYSE Arca
iShares MSCI EAFE ETF (EFA)
- Price
- $103.37
- —30 Oct 2026
- Assets
- $76.7B
- Total net assets
- Expense ratio
- 0.32%
- Category 0.85%
- Yield
- 3.24%
- Trailing distributions
- 1Y return
- 12.9%-0.2%
- Category 13.1%
- 3Y CAGR
- 19.4%-0.1%
- Category 19.5%
- 5Y CAGR
- 8.5%+0.3%
- Category 8.2%
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iShares MSCI EAFE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -2.1% | +2.9% | +9.4% | +12.9% | +19.4% | +8.5% | +9.2% | +6.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.8% | -0.2% | +0.7% | -0.3% | -0.2% | -0.1% | +0.3% | -0.1% | -4.0% |
Holdings
The 10 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.25% |
| HSBA.L | HSBC Holdings PLC | 1.58% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.36% |
| SHEL.L | Shell PLC | 1.27% |
| NOVN.SW | Novartis AG Registered Shares | 1.22% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.16% |
| AZN.L | AstraZeneca PLC | 1.14% |
| NESN.SW | Nestle SA | 1.08% |
| SIE.DE | Siemens AG | 1.05% |
| BHP.AX | BHP Group Ltd | 0.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.2%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy3.9%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks99.2%
- Cash0.7%
- Other0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- EFA
- Exchange
- NYSE Arca
- Inception
- 14 Aug 2001 (25.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.85%)
- Holdings turnover
- 4% (category 45%)
- Distribution yield
- 3.24%
- Beta, 3 years
- 0.87
- Total net assets
- $76.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- IDEV · iShares Core MSCI International Developed Markets ETFiShares · $32.2B · ER 0.04%5Y 8.6%
- AVDE · Avantis International Equity ETFAvantis Investors · $19.1B · ER 0.23%5Y 9.9%
- DFAI · Dimensional International Core Equity Market ETFDimensional Fund Advisors · $17.9B · ER 0.18%5Y 9.6%