iShares MSCI EAFE ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
EFA price
Table
| Date | EFA close |
|---|---|
| Sep 28, 2026 | $105.04 |
| Sep 29, 2026 | $104.54 |
| Sep 30, 2026 | $103.89 |
| Oct 1, 2026 | $102.82 |
| Oct 2, 2026 | $103.96 |
| Oct 5, 2026 | $104.03 |
| Oct 6, 2026 | $104.22 |
| Oct 7, 2026 | $103.10 |
| Oct 8, 2026 | $102.70 |
| Oct 9, 2026 | $103.40 |
| Oct 12, 2026 | $103.05 |
| Oct 13, 2026 | $103.47 |
| Oct 14, 2026 | $102.75 |
| Oct 15, 2026 | $103.67 |
| Oct 16, 2026 | $103.55 |
| Oct 19, 2026 | $102.87 |
| Oct 20, 2026 | $103.69 |
| Oct 21, 2026 | $104.06 |
| Oct 22, 2026 | $103.15 |
| Oct 23, 2026 | $102.63 |
| Oct 26, 2026 | $102.91 |
| Oct 27, 2026 | $103.59 |
| Oct 28, 2026 | $103.68 |
Daily net flows, 1M
Net outflow over the range: −$90M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$105 |
| Sep 29 | $54.3M |
| Sep 30 | −$54.3M |
| Oct 1 | $412 |
| Oct 2 | −$104 |
| Oct 5 | $312M |
| Oct 6 | $104 |
| Oct 7 | $946.6M |
| Oct 8 | −$946.6M |
| Oct 9 | −$412 |
| Oct 12 | $618 |
| Oct 13 | −$520 |
| Oct 14 | $520.3M |
| Oct 15 | −$1.2B |
| Oct 16 | $798.3M |
| Oct 19 | $253.7M |
| Oct 20 | −$350M |
| Oct 21 | $416 |
| Oct 22 | −$515 |
| Oct 23 | $510 |
| Oct 26 | −$515 |
| Oct 27 | −$409.3M |
Money is leaving — −$90M in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned +8.0% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 0.62% | $49.79 | +1.8% | ||
| 2 | ASMLASML HOLDING NV | 2.91% | $1662.85 | +1.7% | ||
| 3 | SHELSHELL | 1.45% | $105.19 | +0.4% | ||
| 4 | SIGSIGNET JEWELERS | 0.05% | $115.22 | +0.0% | ||
| 5 | SPXS&P 500 Index | 0.03% | $7743.98 | +0.3% | ||
| 6 | BA.BOEING | 0.37% | $167.14 | -0.6% | ||
| 7 | DTEDTE ENERGY | 0.45% | $131.96 | -0.5% | ||
| 8 | BHPBHP GROUP | 0.93% | $82.22 | -0.5% | ||
| 9 | ROPROPER TECHNOLOGIES | 1.58% | $440.66 | +1.4% | ||
| 10 | PRUPRUDENTIAL FINANCIAL | 0.14% | $115.37 | +0.1% | ||
| 11 | VODVODAFONE GROUP PUBLIC LTD | 0.13% | $15.63 | -0.8% | ||
| 12 | AZNASTRAZENECA | 1.22% | $169.51 | -0.3% | ||
| 13 | SAPSAP SE | 1.13% | $236.93 | +0.5% | ||
| 14 | AIAISHARES ASIA 50 ETF | 0.04% | $133.90 | +2.2% | ||
| 15 | CNACNA FINANCIAL | 0.04% | $47.89 | -0.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 783Sector weights
- Financials25.5%
- Industrials18.36%
- Health Care10.94%
- Information Technology10.18%
- Consumer Discretionary8.21%
- Consumer Staples7.07%
- Materials5.84%
- Energy4.37%
- Utilities3.85%
- Communication3.76%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 25.5% |
| Industrials | 18.36% |
| Health Care | 10.94% |
| Information Technology | 10.18% |
| Consumer Discretionary | 8.21% |
| Consumer Staples | 7.07% |
| Materials | 5.84% |
| Energy | 4.37% |
| Utilities | 3.85% |
| Communication | 3.76% |
Country weights
- Japan24.25%
- United Kingdom14.8%
- Switzerland9.74%
- France9.26%
- Germany8.69%
- Australia6.68%
- Netherlands5.54%
- Spain3.91%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.25% |
| United Kingdom | 14.8% |
| Switzerland | 9.74% |
| France | 9.26% |
| Germany | 8.69% |
| Australia | 6.68% |
| Netherlands | 5.54% |
| Spain | 3.91% |
| 1 week | +0.5% |
| 1 month | -1.3% |
| 3 months | -0.2% |
| 6 months | +1.9% |
| YTD | +8.0% |
| 1 year | +8.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$409M |
| 1 month | −$90M |
| 3 months | −$95M |
| YTD | +$379M |
| 1 year | +$1.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $1.3B |
| Jan | $352.8M |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $707.6M |
| Aug | −$591.7M |
| Sep | $99.1K |
| Oct | −$89.7M |
The top holding is 2.9% of the book; the top ten carry 13%. Spread across 250+ names, it behaves like roughly 70 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.9B | $4B |
| BA. BOEING | $73M | $80M |
| NBIS Nebius Group NV | $65M | $63M |
| ASML ASML HOLDING NV | $26M | $24M |
| SPOT SPOTIFY TECHNOLOGY SA | $18M | $16M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · +$412M in over the month | Head-to-head |