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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

EFA iShares MSCI EAFE ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.35%expense ratio
$76.4Bfund assets
+7.9%return, YTD
+8.2%return, 1 year
+$320Mnet flow, 1 month
+$2Bnet flow, 1 year
16.0%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
1BP. BP0.63%
2ASML ASML HOLDING NV2.88%
3SHEL SHELL1.47%
4SIG SIGNET JEWELERS0.05%
5SPX S&P 500 Index0.03%
6BA. BOEING0.36%
7DTE DTE ENERGY0.45%
8BHP BHP GROUP0.93%
9ROP ROPER TECHNOLOGIES1.56%
10PRU PRUDENTIAL FINANCIAL0.14%

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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