iSharesForeign Large BlendEFA · NYSE Arca

iShares MSCI EAFE ETF (EFA)

Compare Developed Markets ex-US ETFs Compare with others

Price: $106.70; —11 Sept 2026
Assets: $79.3B; Total net assets
Expense ratio: 0.32%; Category 0.85%
Yield: 3.14%; Trailing distributions

1Y return: 18.2%-0.7%; Category 18.9%
3Y CAGR: 18.1%-0.1%; Category 18.3%
5Y CAGR: 9.0%+0.4%; Category 8.6%

Loading NAV history…

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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+3.2%	+12.6%	+12.9%	+18.2%	+18.1%	+9.0%	+9.4%	+6.5%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-0.4%	+0.6%	+0.2%	-0.4%	-0.7%	-0.1%	+0.4%	0.0%	-6.0%

Holdings

The 10 largest positions make up 13.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	2.93%
HSBA.L	HSBC Holdings PLC	1.59%
ROP.SW	Roche Holding AG Ordinary Shares new	1.37%
NOVN.SW	Novartis AG Registered Shares	1.25%
SHEL.L	Shell PLC	1.13%
NESN.SW	Nestle SA	1.13%
8306.T	Mitsubishi UFJ Financial Group Inc	1.10%
AZN.L	AstraZeneca PLC	1.10%
BHP.AX	BHP Group Ltd	1.08%
SIE.DE	Siemens AG	1.07%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.6
P/B: 2.3
P/S: 1.9
P/CF: 11.8

Sector allocation

Share of the equity the fund holds.

Financial services26.1%
Industrials18.8%
Technology11.4%
Health care10.2%
Consumer discretionary7.5%
Consumer staples6.6%
Materials6.1%
Communication services4.7%
Energy3.7%
Utilities3.6%
Real estate1.6%

Asset mix

Stocks99.3%
Cash0.5%
Other0.2%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: EFA
Exchange: NYSE Arca
Inception: 14 Aug 2001 (25.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.85%)
Holdings turnover: 4% (category 45%)
Distribution yield: 3.14%
Beta, 3 years: 0.87
Total net assets: $79.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other foreign large blend ETFs

Other ETFs in the Foreign Large Blend category.

Compare Developed Markets ex-US ETFs