EFA — iShares MSCI EAFE ETF
Data updated: 2026-06-25
EFA — iShares MSCI EAFE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $75.61B AUM · 0.32% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
EFA Fund Overview
EFA — iShares MSCI EAFE ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Industrials Equity
- Assets under management: $75.61B
- 1-year return: 25.1%
- Ticker: EFA
- SEC CIK: 0001100663
- SEC series ID: S000004351
- Share class ID: C000012081
EFA Holdings
Top 10 holdings of iShares MSCI EAFE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.58% |
| Hsbc Holdings PLC | 1.45% |
| Astrazeneca PLC | 1.35% |
| Roche Holding AG | 1.32% |
| Novartis AG | 1.29% |
| Nestle S.A. | 1.20% |
| Shell PLC | 1.19% |
| Siemens Aktiengesellschaft | 1.04% |
| Commonwealth Bank Of Australia | 0.97% |
| Mitsubishi UFJ Financial Group, Inc. | 0.93% |
EFA Portfolio Allocation
Asset-class allocation of iShares MSCI EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 1.4% |
| Cash & Equivalents | 0.4% |
EFA Performance
Total returns for EFA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 25.1% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 8.9% |
EFA Risk Information
Risk metrics for EFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
EFA Costs and Fees
EFA costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 4%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
EFA Cashflows
Over the 12 months to 2026-04, iShares MSCI EAFE ETF had net inflows of $2.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $352.78M |
| 2025-12 | $1.25B |
| 2025-11 | $1 |
EFA Debt Constituents
No individual debt constituents are reported in iShares MSCI EAFE ETF's latest SEC N-PORT filing.
EFA Prospectus and SEC Filings
Official iShares MSCI EAFE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.