ETF PRO AIOctober 2, 2026
EFA iShares MSCI EAFE ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$76.7Bfund assets
+7.1%return, YTD
+9.2%return, 1 year
+$99Knet flow, 1 month
+$1.7Bnet flow, 1 year
16.1%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 3.27% |
| 2 | BP. BP | 0.53% |
| 3 | BA. BOEING | 0.35% |
| 4 | SHEL SHELL | 1.27% |
| 5 | SPX S&P 500 Index | 0.03% |
| 6 | SIG SIGNET JEWELERS | 0.04% |
| 7 | BHP BHP GROUP | 1.00% |
| 8 | DTE DTE ENERGY | 0.47% |
| 9 | VOD VODAFONE GROUP PUBLIC LTD | 0.14% |
| 10 | PRU PRUDENTIAL FINANCIAL | 0.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS