ISHARES MSCI EAFE ETF
ISHARES MSCI EAFE ETF
ETF · US4642874659 · EFA (ARCX)
Overview
90,04 USD
-0,08 % -0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 22:16

Current Prices from ISHARES MSCI EAFE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EFA
USD
10.06.2025 22:16
90,04 USD
89,73 USD
+0,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,63 % 4,73 % 9,21 % 13,50 % 10,87 % 41,42 %
Asset Allocation
AssetPercentage %
Stock non-US98,33 %
Stock US1,06 %
Cash0,50 %
Other0,10 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 2,13 %
ASMLASML Holding N.V 1,90 %
NOVNNovartis AG 1,21 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 1,16 %
AZNAstraZeneca PLC 1,08 %
NOVO BNovo Nordisk A/s-b 1,06 %
7203Toyota Motor Corporation 1,05 %
SAPSAP SE 0,90 %
1299AIA Group Limited 0,89 %
ULVRUnilever PLC 0,86 %
Region Distribution
RegionPercentage %
Europe Developed50,17 %
Japan22,70 %
United Kingdom14,09 %
Australasia7,07 %
Asia Developed4,08 %
North America1,07 %
Africa/Middle East0,56 %
Latin America0,15 %
Asia Emerging0,10 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen16,87 %
Industrieunternehmen15,21 %
Gesundheitswesen13,31 %
Verbrauchsgüter11,19 %
Basiskonsumgüter10,30 %
Technologie9,89 %
Grundstoffe7,83 %
Telekommunikation5,68 %
Versorgungsunternehmen3,41 %
Energie3,34 %

Company Profile for ISHARES MSCI EAFE ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI EAFE ETF
Fund Currency USD
Category Foreign Large Blend
Payout Half-yearly
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 56,77 M EUR
Investment Strategy
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 invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the equity market performance of developed markets outside of the U.S. and Canada. The underlying index may include large- or mid-capitalization companies.

Company Data

Name ISHARES MSCI EAFE ETF
Company iShares MSCI EAFE ETF
Symbol EFA
Primary Exchange ARCX NYSE
ISIN US4642874659
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-08-27
Dividends from 'ISHARES MSCI EAFE ETF'
Ex-Date Dividend per Share
17.12.2024 1,06 USD
11.06.2024 1,39 USD
20.12.2023 0,93 USD
07.06.2023 1,31 USD
13.12.2022 0,27 USD
09.06.2022 1,50 USD
30.12.2021 0,16 USD
13.12.2021 1,35 USD
10.06.2021 1,10 USD
14.12.2020 0,69 USD

Stock Splits

Date Split
09.06.2005 3:1

Ticker Symbols

Name Symbol
NYSE EFA

More Shares

Investors who ISHARES MSCI EAFE ETF hold also have the following shares in their portfolio:
MITSUBISHI CORPORATION FINANCE PLC 2.90% NTS 14/02/23
MITSUBISHI CORPORATION FINANCE PLC 2.90% NTS 14/02/23 Bond
SVENSKA HDBK 20/UND. FLR
SVENSKA HDBK 20/UND. FLR Bond
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