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NYSEARCA:EFA

iShares MSCI EAFE ETF (EFA) Price, Holdings, & News

$79.41
+1.00 (+1.28%)
(As of 07/26/2024 ET)
Today's Range
$78.95
$79.55
50-Day Range
$77.83
$82.16
52-Week Range
$65.68
$82.16
Volume
10.12 million shs
Average Volume
11.04 million shs
Market Capitalization
$54.46 billion
Assets Under Management
$53.72 billion
Dividend Yield
2.92%
Net Expense Ratio
0.33%
EFA stock logo

About iShares MSCI EAFE ETF (NYSEARCA:EFA)

iShares MSCI EAFE ETF, formerly iShares MSCI EAFE Index Fund (the Fund), is an exchange-traded fund. The Fund’s investment objective is to seek investment results that correspond to the price and yield performance of its underlying index, MSCI EAFE Index (the Index). The Index has been developed by MSCI Inc. as an equity benchmark for its international stock performance. The Index includes stocks from Europe, Australasia and the Far East. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund's investment advisor is BlackRock Fund Advisors.

EFA Stock Price History

EFA ETF News Headlines

iShares' SLV Has 462.3M in Inflows
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
What Is an ETF? Are They Right for You?
EFG: International Growth ETF Disregarding Momentum
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFA
Inception Date
8/14/2001
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
768

Fund Statistics

Assets Under Management
$53.72 billion
Average Daily Volume
$11.56 million
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
110,810
Put Options
56,208
Call Options
54,602
Short Interest
64,160,000 shs

Miscellaneous

Beta
0.88
Creation Unit
600,000
Creation Fee
$15,000.00
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iShares MSCI EAFE ETF Expenses

TypeEFASize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.32%0.47%0.54%0.51%0.51%
Other Expenses0.01%0.62%0.50%0.59%0.54%
Total Expense0.33%0.64%0.70%0.74%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.69%-0.59%
Net Expense0.33%0.49%0.60%0.58%0.58%

iShares MSCI EAFE ETF (EFA) Holdings & Exposure

Top 10 EFA Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 2.48%
  • ASML HOLDING NV
    Holding Weight: 2.14%
  • NESTLE SA
    Holding Weight: 1.67%
  • ASTRAZENECA PLC
    Holding Weight: 1.43%
  • SHELL PLC
    Holding Weight: 1.38%
  • ROCHE HOLDING PAR AG
    Holding Weight: 1.29%
  • NOVARTIS AG
    Holding Weight: 1.24%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.24%
  • LVMH
    Holding Weight: 1.22%
  • SAP
    Holding Weight: 1.20%

EFA Sector Exposure

EFA Industry Exposure

Key Executives

  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Scott F. Radell (Age 48)
    Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Edward B. Baer (Age 45)
    Vice President, Chief Legal Officer
  • Ira P. Shapiro (Age 52)
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee
  • Robert S. Kapito (Age 59)
    Trustee

Should I Buy iShares MSCI EAFE ETF Stock? EFA Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares MSCI EAFE ETF:

  • The iShares MSCI EAFE ETF provides exposure to a diversified portfolio of stocks from Europe, Australasia, and the Far East, offering geographical diversification.
  • Investors can benefit from the potential growth opportunities in international markets that are included in the MSCI EAFE Index.
  • With a focus on developed-market stocks, the ETF may provide stability compared to emerging market investments.
  • Investors can access the ETF at a relatively low cost compared to actively managed funds, making it a cost-effective investment option.
  • Recent stock price movements indicate a positive trend, suggesting potential capital appreciation for investors.

Cons

Investors should be bearish about investing in iShares MSCI EAFE ETF for these reasons:

  • The ETF's performance may be impacted by currency fluctuations, especially if the U.S. dollar strengthens against the currencies of the countries in the index.
  • Market volatility in international markets can affect the ETF's performance, leading to potential fluctuations in returns.
  • Political and economic instability in the regions covered by the ETF could pose risks to investors' returns.
  • As a passively managed fund, the ETF may not outperform actively managed funds during certain market conditions or in specific sectors.
  • Investors should consider the impact of any changes in global trade policies or geopolitical events on the ETF's holdings and performance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, July 22, 2024. Please send any questions or comments about these iShares MSCI EAFE ETF pros and cons to contact@marketbeat.com.

EFA ETF - Frequently Asked Questions

How have EFA shares performed this year?

iShares MSCI EAFE ETF's stock was trading at $75.35 on January 1st, 2024. Since then, EFA stock has increased by 5.4% and is now trading at $79.41.
View the best growth stocks for 2024 here
.

Who are iShares MSCI EAFE ETF's major shareholders?

Top institutional investors of iShares MSCI EAFE ETF include Bank of New York Mellon Corp (1.07%), Stairway Partners LLC (0.43%), Fifth Third Bancorp (0.24%) and Raymond James Financial Services Advisors Inc. (0.21%).

How do I buy shares of iShares MSCI EAFE ETF?

Shares of EFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI EAFE ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE ETF investors own include AT&T (T), Cisco Systems (CSCO), Johnson & Johnson (JNJ), Verizon Communications (VZ), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA) and Bank of America (BAC).

This page (NYSEARCA:EFA) was last updated on 7/27/2024 by MarketBeat.com Staff

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