iShares MSCI EAFE ETF (EFA) Holdings & Expense Ratio

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빠른 답변

iShares MSCI EAFE ETF (EFA) has a last stored price of $102.91, as of the Oct 26, 2026 trading session. It has a 0.32% expense ratio and $77.7B in assets under management.

Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is ASML HOLDING (ASML.AS) at 2.96%, and the largest sector allocation is Financial Services at 26.4%.

iShares MSCI EAFE ETF (EFA) ETF — Price, Holdings & Analysis

ETF 개요

The iShares MSCI EAFE ETF (EFA) is designed to provide investors with exposure to developed market equities, specifically excluding companies domiciled in the United States and Canada. This exchange-traded fund aims to mirror the financial returns of the MSCI EAFE Index, which comprises large and mid-capitalization companies across advanced economies in Europe, Australasia, and the Far East. EFA achieves this by investing in a diversified portfolio of stocks from these regions, offering a distinct international equity allocation strategy. The fund's composition reflects its benchmark, with significant allocations to key global industries. As of 2026-09-21, Financial Services represents the largest sector exposure at 26.4%, followed by Industrials at 18.0%, and Technology at 11.8%. This sector weighting indicates a focus on established industries that are foundational to developed economies. Geographically, EFA provides substantial exposure to Japan (24.4%), the United Kingdom (13.8%)

위험 지표

As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

베타: 0.87

운용보수율

0.32%

EFA은(는) 무엇을 보유하고 있나요?

보유 종목	비중
ASML HOLDING (ASML.AS)	2.96%
HSBC HOLDINGS PLC (HSBA.L)	1.60%
ROCHE PS PAR AG (ROP.SW)	1.40%
SHELL PLC (SHEL.L)	1.26%
NOVARTIS AG (NOVN.SW)	1.18%
ASTRAZENECA PLC (AZN.L)	1.16%
MITSUBISHI UFJ FINANCIAL GROUP (8306.T)	1.13%
NESTLE SA (NESN.SW)	1.10%
BHP GROUP LTD (BHP.AX)	1.01%
SIEMENS N AG (SIE.DE)	1.01%

보유 종목 및 비중: 2026년 9월 21일 기준.

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섹터	비중
금융 서비스	26.4%
산업재	18.0%
기술	11.8%
헬스케어	10.0%
경기소비재	7.0%
필수소비재	6.4%
기초 소재	6.0%
커뮤니케이션 서비스	4.6%
에너지	4.1%
유틸리티	3.5%
부동산	1.5%
현금 및 기타	0.6%

국가	비중
일본	24.4%
영국	13.8%
스위스	9.6%
독일	8.7%
프랑스	8.6%
네덜란드	6.4%
호주	6.3%
스페인	3.9%
스웨덴	3.4%
이탈리아	3.2%

배당수익률

3.15%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is iShares MSCI EAFE ETF (EFA)?

iShares MSCI EAFE ETF (EFA) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Financial Services (26.4%) and charges a 0.32% expense ratio.

What is the expense ratio for EFA?

iShares MSCI EAFE ETF has an expense ratio of 0.32%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $32.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in EFA?

The three largest positions in iShares MSCI EAFE ETF are ASML HOLDING (ASML.AS, 3.0%), HSBC HOLDINGS PLC (HSBA.L, 1.6%), ROCHE PS PAR AG (ROP.SW, 1.4%). Together these top three holdings represent 6.0% of the fund.

The fund is relatively diversified across its holdings.

What sectors does EFA invest in?

iShares MSCI EAFE ETF allocates across 12 sectors. The largest sector exposures are Financial Services (26.4%), Industrials (18.0%), Technology (11.8%). The sector allocation provides broad market exposure across multiple industries.

How long has EFA been around?

iShares MSCI EAFE ETF was launched in 2001, making it 25 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.

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