E

EFA

iShares MSCI EAFE ETF

108.97

Aug 14 • 4:57 AM ET +0.28 (0.25%)

Financial Exchange Traded Fund USA NYSE

Held by: HEFA OCIO KOOL GEQ AAUB WSGE TIH ORR

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI EAFE Index
Index Weighting
Active/Passive
Dividend TTM	3.36 (3.09%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	22.51% 15.91%
Expense	0.32%
Inverse/Leveraged
IPO	Aug 17, 2001

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.84%
SMA50	4.17%
SMA200	8.30%

Return% 1Y	24.70%
Return% 3Y	17.88%
Return% 5Y	9.63%
Return% 10Y
Return% SI
Flows% 1M	-0.16%
Flows% 3M	0.16%
Flows% YTD	0.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	700
AUM	79.97B
NAV/sh
52W High	108.89 0.07%
52W Low	90.04 21.02%
Volatility	0.47% 0.81%
ATR (14)	1.05
RSI (14)	67.25
Beta	0.78
Rel Volume	0.00
Avg Volume	12.60M
Volume	1

Perf Week	0.38%
Perf Month	4.97%
Perf Quarter	5.32%
Perf Half Y	4.62%
Perf YTD	13.47%
Perf Year	18.89%
Perf 3Y	51.74%
Perf 5Y	33.83%
Perf 10Y	85.28%
Prev Close	108.69
Price	108.97
Change %	0.25%

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