What is EFA's expense ratio?

iShares MSCI EAFE ETF charges a net expense ratio of 0.320%.

How large is iShares MSCI EAFE ETF?

EFA holds $79.97K in assets under management.

What index does EFA track?

iShares MSCI EAFE ETF tracks MSCI EAFE NR USD as its primary benchmark.

iShares MSCI EAFE ETF launched on August 14, 2001.

What currency does EFA trade in?

EFA trades in USD on NYSE Arca.

iShares MSCI EAFE ETF

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EFA USExchange-Traded Fund

$105.49

Foreign Large Blend

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About this fund

iShares MSCI EAFE ETF (EFA) is a Foreign Large Blend ETF managed by BlackRock Inc, listed on NYSE Arca in USD. It charges a 0.32% net expense ratio and holds $79.97K in assets as of Aug 13, 2026. The fund tracks MSCI EAFE NR USD and was launched on Aug 14, 2001.

Benchmark: MSCI EAFE NR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Semi-Annually

AUM: $79.97K
Expense Ratio: 0.32%
Yield (12-mo): 2.17%
Morningstar Rating
Benchmark: MSCI EAFE NR USD
52-Week Range
Avg Daily Vol: 12.68M
Inception: Aug 14, 2001

NAV & premium/discount

as of Aug 12, 2026

NAV

$108.19

Premium / Discount

+0.29%

Median Prem/Disc (1Y)

+0.12%

52-Wk NAV High

$108.35

52-Wk NAV Low

$90.40

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI EAFE NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.38%

+1.00%

+4.00%

+6.85%

+5.81%

YTD

+14.76%

+23.19%

3Y ann.

+18.24%

5Y ann.

+9.45%

10Y ann.

+9.51%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

8.25M

Avg Vol (1M)

10.39M

Avg Vol (3M)

12.68M

Avg Vol (1Y)

17.08M

Avg Spread

0.008%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.32%

Gross expense

0.32%

Management fee

0.31%

Distributions

Frequency: Semi-Annually

12-month yield

2.17%

Recent payments per share (USD)

Jun 15, 2026

1.6364 USD

Dec 16, 2025

1.7279 USD

Jun 16, 2025

1.5194 USD

Dec 17, 2024

1.0572 USD

Classification

Frequently asked questions

What is EFA's expense ratio?: iShares MSCI EAFE ETF charges a net expense ratio of 0.320%.
How large is iShares MSCI EAFE ETF?: EFA holds $79.97K in assets under management.
What index does EFA track?: iShares MSCI EAFE ETF tracks MSCI EAFE NR USD as its primary benchmark.
When did EFA launch?: iShares MSCI EAFE ETF launched on August 14, 2001.
What currency does EFA trade in?: EFA trades in USD on NYSE Arca.