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EFA - iShares MSCI EAFE ETF (USD) (US4642874659)

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(%)
US4642874659
EFA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
104,35 USD
每股资产净值 | 2026-06-18
2001-08-14
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EFA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Index
基准
0.32 %
总成本比率
75.049,21 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    5,79 %
  • 1M
    -1,59 %
  • 3M
    -1,61 %
  • 6M
    12,63 %
  • 1Y
    21,91 %
  • 3Y
    51,76 %
  • 5Y
    42,14 %
  • 10Y
    128,45 %
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报价 (EFA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Index by investing in a portfolio comprised primarily of companies across Europe, Australasia and Far East

EFA profile

The iShares MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 14.08.2001 with unique ISIN - US4642874659. Main exchange is NYSE Arca and ticker symbol is EFA. The total expense ratio is 0.32%. The iShares MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

结构 EFA 在 2026-05-14

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证券 值
ASML HOLDING NV 2,83%
HSBC HOLDINGS PLC 1,43%
ROCHE PS PAR AG 1,31%
ASTRAZENECA PLC 1,31%
NOVARTIS AG 1,3%
NESTLE SA 1,16%
SIEMENS N AG 1,11%
SHELL PLC 1,11%
BHP GROUP LTD 1,04%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,94%
COMMONWEALTH BANK OF AUSTRALIA 0,87%
TOTALENERGIES 0,83%
TOYOTA MOTOR CORP 0,82%
BANCO SANTANDER 0,8%
SAP 0,79%
SCHNEIDER ELECTRIC 0,79%
ALLIANZ 0,77%
ABB LTD 0,76%
SIEMENS ENERGY N AG 0,73%
NOVO NORDISK CLASS B 0,69%
IBERDROLA SA 0,67%
UBS GROUP AG 0,67%
BRITISH AMERICAN TOBACCO 0,67%
TOKYO ELECTRON LTD 0,66%
ADVANTEST CORP 0,63%
HITACHI LTD 0,62%
SOFTBANK GROUP CORP 0,62%
ROLLS-ROYCE HOLDINGS PLC 0,62%
LVMH 0,61%
SONY GROUP CORP 0,61%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,58%
RIO TINTO PLC 0,57%
UNILEVER PLC 0,57%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,55%
MITSUBISHI CORP 0,55%
AIRBUS GROUP 0,55%
DEUTSCHE TELEKOM N AG 0,55%
AIA GROUP LTD 0,54%
SAFRAN SA 0,54%
UNICREDIT 0,54%
BP PLC 0,52%
MIZUHO FINANCIAL GROUP INC 0,5%
BNP PARIBAS SA 0,49%
COMPAGNIE FINANCIERE RICHEMONT SA 0,49%
ZURICH INSURANCE GROUP AG 0,48%
INFINEON TECHNOLOGIES AG 0,47%
GLAXOSMITHKLINE 0,47%
LOREAL SA 0,46%
DBS GROUP HOLDINGS LTD 0,45%
MITSUI LTD 0,44%
KEYENCE CORP 0,44%
INTESA SANPAOLO 0,43%
SANOFI SA 0,43%
ENEL 0,42%
ING GROEP NV 0,41%
WESTPAC BANKING CORPORATION CORP 0,4%
NATIONAL GRID PLC 0,39%
FAST RETAILING LTD 0,39%
TOKIO MARINE HOLDINGS INC 0,39%
MITSUBISHI HEAVY INDUSTRIES LTD 0,39%
GLENCORE PLC 0,37%
ANHEUSER-BUSCH INBEV SA 0,37%
NATIONAL AUSTRALIA BANK LTD 0,37%
BARCLAYS PLC 0,37%
SHIN ETSU CHEMICAL LTD 0,36%
BAE SYSTEMS PLC 0,36%
MITSUBISHI ELECTRIC CORP 0,35%
AXA SA 0,35%
ITOCHU CORP 0,35%
LLOYDS BANKING GROUP PLC 0,35%
ANZ GROUP HOLDINGS LTD 0,35%
NOKIA 0,34%
VINCI SA 0,34%
INVESTOR CLASS B 0,33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,33%
RECRUIT HOLDINGS LTD 0,32%
SPOTIFY TECHNOLOGY SA 0,31%
MURATA MANUFACTURING LTD 0,31%
MACQUARIE GROUP LTD DEF 0,29%
INDUSTRIA DE DISENO TEXTIL SA 0,29%
OVERSEA-CHINESE BANKING LTD 0,28%
FUJIKURA LTD 0,28%
ESSILORLUXOTTICA SA 0,28%
ANGLO AMERICAN PLC 0,28%
RHEINMETALL AG 0,28%
EUR CASH 0,28%
HONG KONG EXCHANGES AND CLEARING L 0,28%
NATWEST GROUP PLC 0,28%
HOYA CORP 0,27%
PROSUS NV CLASS N 0,27%
HERMES INTERNATIONAL 0,27%
WESFARMERS LTD 0,27%
ENGIE SA 0,27%
RELX PLC 0,27%
DEUTSCHE BANK AG 0,27%
KIOXIA HOLDINGS CORP 0,27%
LONDON STOCK EXCHANGE GROUP PLC 0,26%
COMPASS GROUP PLC 0,26%
ENI 0,26%
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