iShares MSCI EAFE ETF EFA · ETF Open iShares MSCI EAFE ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
Spain
Sweden
Italy
Hong Kong
Singapore
Denmark
Israel
Finland
Belgium
Ireland
Norway
Austria
Luxembourg
New Zealand
Portugal
Bermuda
China
Mexico
United States
iShares MSCI EAFE ETF Analysis (EFA)
Investment Objective: iShares MSCI EAFE ETF is an investment vehicle . It is currently trading at 102.63 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financials sector (25%),
the Industrials sector (19%),
the Information Technology sector (11%)
and markets in
Japan (24%),
United Kingdom (14%),
Switzerland (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.98%.
Investor FAQ
Does iShares MSCI EAFE ETF pay a dividend?
Yes, it pays an annual dividend of 1.76 USD (1.98% yield).
What asset class is iShares MSCI EAFE ETF?
iShares MSCI EAFE ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.87 USD
|
| June 21, 2027 (estimated) | 1.8738 |
| ▸2026 |
4.30 USD
|
| Dec. 23, 2026 (estimated) | 2.6641 |
| June 18, 2026 | 1.6360 |
| ▸2025 |
3.25 USD
|
| Dec. 19, 2025 | 1.7280 |
| June 20, 2025 | 1.5190 |
| ▸2024 |
2.45 USD
|
| Dec. 20, 2024 | 1.0570 |
| June 17, 2024 | 1.3930 |
| ▸2023 |
2.24 USD
|
| Dec. 27, 2023 | 0.9310 |
| June 13, 2023 | 1.3110 |
| ▸2022 |
1.93 USD
|
| Dec. 19, 2022 | 0.2680 |
| June 15, 2022 | 1.4980 |
| Jan. 5, 2022 | 0.1630 |
| ▸2021 |
2.45 USD
|
| Dec. 17, 2021 | 1.3520 |
| June 16, 2021 | 1.1020 |
| ▸2020 |
1.55 USD
|
| Dec. 18, 2020 | 0.6940 |
| June 19, 2020 | 0.8580 |
| ▸2019 |
2.15 USD
|
| Dec. 20, 2019 | 0.7760 |
| June 21, 2019 | 1.3760 |
| ▸2018 |
1.99 USD
|
| Dec. 24, 2018 | 0.6380 |
| June 25, 2018 | 1.3540 |
| ▸2017 |
1.81 USD
|
| Dec. 26, 2017 | 0.7430 |
| June 26, 2017 | 1.0620 |
| ▸2016 |
1.77 USD
|
| Dec. 28, 2016 | 0.5960 |
| June 28, 2016 | 1.1750 |
| ▸2015 |
1.62 USD
|
| Dec. 21, 2015 | 0.5080 |
| July 1, 2015 | 1.1110 |
| ▸2014 |
2.26 USD
|
| Dec. 17, 2014 | 0.5850 |
| July 2, 2014 | 1.6760 |
| ▸2013 |
1.70 USD
|
| Dec. 18, 2013 | 0.5520 |
| July 5, 2013 | 1.1520 |
| ▸2012 |
1.76 USD
|
| Dec. 18, 2012 | 0.6100 |
| June 21, 2012 | 1.1490 |
| ▸2011 |
1.71 USD
|
| Dec. 20, 2011 | 0.5690 |
| June 22, 2011 | 1.1410 |
| ▸2010 |
1.40 USD
|
| Dec. 21, 2010 | 0.5380 |
| June 23, 2010 | 0.8590 |
| ▸2009 |
1.44 USD
|
| Dec. 22, 2009 | 0.4960 |
| June 23, 2009 | 0.9450 |
| ▸2008 |
1.85 USD
|
| Dec. 23, 2008 | 0.5410 |
| June 25, 2008 | 1.3080 |
| ▸2007 |
2.00 USD
|
| Dec. 24, 2007 | 2.0000 |
| ▸2006 |
1.53 USD
|
| Dec. 21, 2006 | 1.5330 |
| ▸2005 |
1.11 USD
|
| Dec. 23, 2005 | 1.1100 |
| ▸2004 |
3.21 USD
|
| Dec. 23, 2004 | 2.4090 |
| Dec. 23, 2004 | 0.8030 |
| ▸2003 |
1.15 USD
|
| Dec. 22, 2003 | 0.5227 |
| Dec. 16, 2003 | 0.4700 |
| Dec. 16, 2003 | 0.1567 |
| ▸2002 |
2.51 USD
|
| Dec. 23, 2002 | 1.8820 |
| Dec. 23, 2002 | 0.6273 |
| ▸2001 |
0.25 USD
|
| Dec. 24, 2001 | 0.0273 |
| Oct. 2, 2001 | 0.1660 |
| Oct. 2, 2001 | 0.0553 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI EAFE ETF | Jun 18, 2026 | Paid | 1.636 USD |
| iShares MSCI EAFE ETF | Dec 19, 2025 | Paid | 1.728 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 3:1 |
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