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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

EFA iShares MSCI EAFE ETF

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.35%expense ratio
$80Bfund assets
+10.9%return, YTD
return, 1 year
−$374Mnet flow, 1 month
+$1.7Bnet flow, 1 year
15.9%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
1ASML ASML HOLDING NV3.22%
2BP. BP0.49%
3BA. BOEING0.39%
4SHEL SHELL1.12%
5DTE DTE ENERGY0.50%
6BHP BHP GROUP0.99%
7SIG SIGNET JEWELERS0.05%
8PRU PRUDENTIAL FINANCIAL0.16%
9VOD VODAFONE GROUP PUBLIC LTD0.13%
10ROP ROPER TECHNOLOGIES1.36%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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