NYSE Arca · Foreign Large Blend · USD · ETF

iShares MSCI EAFE ETF (EFA) ETF Analysis

EFA

Expense ratio 0.32% Yield 3.14% Assets $79.32B Since August 14, 2001 Family iShares

$108.35

+$0.14 (+0.13%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for EFA over 10 years is +9.36%.

EFA charges an expense ratio of 0.32%.

EFA has $79.32B in net assets.

EFA Annualized Returns

Price returns · excl. dividends · as of September 4, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+22.63%	+22.63%	$122.63	$367.89
3 years	+66.52%	+18.53%	$166.52	$499.56
5 years	+54.54%	+9.10%	$154.54	$463.62
10 years	+144.78%	+9.36%	$244.78	$734.35

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

EFA Return by Calendar Year

2016 and 2026 are partial years

−14.39%+31.55%+14.61%

2016*2017201820192020202120222023202420252026*

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Year	Return
2026 (partial year)	+14.61%
2025	+31.55%
2024	+3.49%
2023	+18.36%
2022	−14.39%
2021	+11.45%
2020	+7.60%
2019	+22.04%
2018	−13.82%
2017	+25.08%
2016 (partial year)	+0.77%

EFA Monthly Returns

−15%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.9	+4.6	−7.8	+5.3	+2.4	+0.7	+1.6	+1.8	+0.8	—	—	—
2025	+4.8	+3.0	+0.2	+3.7	+4.8	+2.4	−2.1	+4.5	+2.1	+1.2	+0.7	+2.7
2024	−0.5	+3.0	+3.4	−3.2	+5.1	−1.8	+2.6	+3.3	+0.8	−5.3	−0.3	−3.0
2023	+9.0	−3.1	+3.1	+2.9	−4.0	+4.5	+2.7	−3.9	−3.6	−2.9	+8.2	+5.4
2022	−3.6	−3.4	+0.5	−6.7	+2.0	−8.8	+5.2	−6.1	−9.2	+5.9	+13.2	−1.8
2021	−0.8	+2.2	+2.5	+3.0	+3.5	−1.1	+0.8	+1.4	−3.3	+3.2	−4.5	+4.4
2020	−2.8	−7.8	−14.1	+5.8	+5.4	+3.5	+1.9	+4.7	−2.0	−3.6	+14.3	+5.0
2019	+6.6	+2.5	+0.9	+2.9	−5.0	+5.9	−1.9	−1.9	+3.2	+3.4	+1.1	+3.0
2018	+5.0	−4.8	−0.8	+1.5	−1.9	−1.6	+2.9	−2.2	+1.0	−8.1	+0.5	−5.3
2017	+3.3	+1.2	+3.2	+2.4	+3.5	+0.3	+2.7	−0.0	+2.4	+1.7	+0.7	+1.3

Monthly price returns computed from daily closes; each cell prints its signed value.

EFA Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.01%
Beta (3y): 0.87
Best year: +31.55%
Worst year: −14.39%

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	2.9%
2	HSBA.L	HSBC Holdings PLC	1.65%
3	ROP.SW	Roche Holding AG Ordinary Shares new	1.39%
4	NOVN.SW	Novartis AG Registered Shares	1.3%
5	NESN.SW	Nestle SA	1.17%
6	AZN.L	AstraZeneca PLC	1.16%
7	SHEL.L	Shell PLC	1.16%
8	SIE.DE	Siemens AG	1.09%
9	8306.T	Mitsubishi UFJ Financial Group Inc	1.08%
10	BHP.AX	BHP Group Ltd	0.98%

Analysis

Data-derived

Fund Overview

iShares MSCI EAFE ETF (EFA) is an exchange-traded fund in the Foreign Large Blend category. The fund holds $79.32B in total net assets. Annual costs run at an expense ratio of 0.32%. On a $10,000 position that is $32.00 a year. The fund is issued by iShares. The inception date on file is August 14, 2001.

The largest positions on file are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Roche Holding AG Ordinary Shares new (ROP.SW). ASML Holding NV alone accounts for 2.9% of the portfolio. The ten largest positions together make up 13.88% of the fund.

Performance Analysis

EFA last closed at $108.35 on September 4, 2026. Over the trailing twelve months the price has returned +22.63%. Across 10 years the annualized return works out at +9.36%. The fund distributes at a trailing yield of 3.14%.

The strongest complete calendar year on file is 2025 at +31.55%; the weakest is 2022 at −14.39%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +14.61%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 17.01%. The reported beta is 0.87. The 52-week range on file runs from $91.21 to $108.89. The latest close sits 18.79% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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