EFA — iShares MSCI EAFE ETF

Overview

The iShares MSCI EAFE ETF, identified by the ticker EFA, operates within the International Developed category and is managed by the issuer iShares. With assets under management totaling $77.2 billion, the fund represents a significant position in the market, trading at a price of $103.36. It holds an overall rank of #48 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 67.3 out of 100. The fund carries an expense ratio of 0.32% and offers a dividend yield of 1.69%. This substantial asset base and ranking suggest broad investor adoption relative to the 5 other ETFs tracked in its specific category. The combination of high AUM and a mid-tier rank indicates a mature vehicle that balances cost efficiency with established market presence.

Recent performance data shows a decline of 0.77% over the last day and a 0.50% drop over the past week. However, the fund has demonstrated positive momentum over longer periods, with a 1-month return of 2.68% and a 3-month gain of 6.76%. Year-to-date returns stand at 8.20%, while the 6-month return is slightly higher at 6.97%. The 1-year return has reached 20.72%, and the 3-year return is significantly higher at 52.88%. This pattern indicates a divergence where short-term fluctuations have been negative, but the trend accelerates positively as the investment horizon extends to one and three years.

The fund is assigned a Moderate volatility label and has a beta of 0.87, suggesting it moves less than the broader market. A Sharpe ratio of 1.00 indicates a favorable risk-adjusted return profile relative to the volatility experienced. The maximum drawdown recorded is -14.05%, which defines the largest peak-to-trough decline observed. This combination of a beta below 1.0 and a moderate volatility classification implies the fund may offer some cushion during market downturns while still participating in upward trends. The Sharpe ratio of 1.00 further suggests that the returns generated have historically compensated investors well for the level of risk taken, despite the potential for a 14.05% decline in value.

AI-generated summary based on the data on this page.

EFA Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

Trade-Weighted US Dollar Index: 120.69 (as of 2026-07-02) — Measures the US dollar’s strength against major trading-partner currencies — dollar moves directly affect the US-dollar value of this fund’s international holdings.

EFA Performance History

How EFA Compares to Other International Developed ETFs