ARCA:EFA

iShares MSCI EAFE ETF

$ 79.16 -1.11 ( -1.38%) 04:00 PM EST
PE Ratio:
27.95
PB Ratio:
1.52
Volume:
11.53M
Dividend Yield %:
2.94
Last Holding update 2024-09-27 743 Stocks (7 new)
Value $55.55 Bil Turnover 3 %
Top Holdings: OCSE:NOVO B(2.54%) XAMS:ASML(2.19%) XSWX:NESN(1.59%) LSE:AZN(1.45%) LSE:SHEL(1.37%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 79.38
Day's Range ($) 78.78 - 79.38
Day's Volume 11,533,404
52-Week Range ($) 68.26 - 84.5563
Beta 0.9
Volatility 13.7
14-Day RSI 41.46
14-Day ATR ($) 0.923433
20-Day SMA ($) 80.343

Fundamental Data

Name Value
Market Cap (Mil $) 55,189.529
Shares Outstanding (Mil) 697.19
PE Ratio 27.95
PE Ratio (10y Range) 11.4 - 32.94
PE Ratio (10y Median) 15.2
PB Ratio 1.52
PB Ratio (10y Range) 1.41 - 4.85
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.324
Dividend Yield % 2.94
Dividend Yield % (10y Range) 1.74 - 3.97
Dividend Yield % (10y Median) 2.86
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFA iShares MSCI EAFE ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFA iShares MSCI EAFE ETF

Historical TTM Price-to-Earnings without NRI for EFA iShares MSCI EAFE ETF

Historical Price-to-Book Ratio for EFA iShares MSCI EAFE ETF

Historical Dividend Yields for EFA iShares MSCI EAFE ETF

EFA iShares MSCI EAFE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EFA

No Available Data

ARCA:EFA is held by these investors

No Available Data
iShares MSCI EAFE ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
10,663,158
1412792.570
+3.79%
2.540
+0.09%
0.240
-13.36%
+8.00%
3318200.588
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
1,305,653
1215786.610
+2.88%
2.190
+0.06%
0.330
-21.57%
-8.09%
244373.871
Semiconductors
XSWX:NESN 		Nestle SA
8,724,889
883766.630
+3.80%
1.590
+0.06%
0.340
-11.40%
-16.37%
203081.771
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
5,065,319
804731.150
+3.79%
1.450
+0.05%
0.330
-21.58%
-4.53%
153526.594
Drug Manufacturers
LSE:SHEL 		Shell PLC
20,896,277
761959.350
+2.08%
1.370
+0.03%
0.340
-6.72%
+2.73%
157533.210
Oil & Gas
XSWX:ROG 		Roche Holding AG
2,295,846
743301.690
+3.80%
1.340
+0.05%
0.290
-4.54%
+12.07%
211971.753
Drug Manufacturers
XTER:SAP 		SAP SE
3,412,123
721391.850
+3.79%
1.300
+0.05%
0.290
+17.59%
+60.74%
258264.037
Software
XSWX:NOVN 		Novartis AG
6,440,693
718960.550
-0.19%
1.290
0%
0.320
-3.38%
+13.53%
185652.215
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
34,651,720
665685.710
+3.97%
1.200
+0.05%
0.260
+10.25%
+5.54%
34953788.526
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
901,110
635608.940
+3.66%
1.140
+0.04%
0.180
-5.51%
-17.65%
298654.801
Retail - Cyclical

iShares MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.33%
●
56.3 (£61.68) 67.8
£77.82
26.17%
Sold Out
0
-2,201,747
LTS:0QW0 		argenx SE2024-07-31New Buy
+0.18%
●
332.8 (€383.79) 465.55
€549.40
43.15%
New holding
194,243
194,243
XBRU:ARGX 		argenx SE2024-07-31Sold Out
-0.14%
●
329.8 (€382.35) 471.1
€554.40
45.00%
Sold Out
0
-186,353
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.09%
●
850.6 (kr940.55) 1028
kr745.70
-20.72%
Add 3.79%
10,663,158
389,586
LSE:NG. 		National Grid PLC2024-07-31Add
+0.09%
●
8.38 (£9.36) 10.5
£9.76
4.25%
Add 34.29%
15,699,083
4,008,652
XMAD:SAB 		Banco de Sabadell SA2024-07-31New Buy
+0.07%
●
1.74 (€1.88) 2.04
€1.76
-6.12%
New holding
17,725,183
17,725,183
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.07%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-819,634
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.06%
●
799.6 (€907.41) 1002.2
€621.50
-31.51%
Add 2.88%
1,305,653
36,515
XSWX:NESN 		Nestle SA2024-07-31Add
+0.06%
●
87.92 (CHF93.68) 98.34
CHF78.98
-15.69%
Add 3.8%
8,724,889
319,338
TSE:7936 		ASICS Corp2024-07-31New Buy
+0.06%
●
1690.25 (円2278.07) 2757.5
円2,608.50
14.50%
New holding
2,103,700
2,103,700

iShares MSCI EAFE ETF Total Holding History ($B)

To

iShares MSCI EAFE ETF's Asset Allocation

To

iShares MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE ETF's Hypothetical Growth since 2024-07-31

iShares MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE ETF's Holdings Bubble Chart

iShares MSCI EAFE ETF News

  • 1

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