iShares MSCI EAFE ETF (EFA)
NYSEArca: EFA
· Precio en tiempo real · USD
107.83
-0.62 (-0.57%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis
-0.57% (1D)
| Precio de compra | 106.71 |
| Capitalización de mercado | n/a |
| AUM | 77.98B |
| NAV | 108.23 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.98 |
| Acciones en circulación | 938.4M |
| Fecha de inicio | Aug 14, 2001 |
| Precio de venta | 0 |
| Volumen | 11,614,930 |
| Volumen medio (20D) | 12,387,846 |
| Abierto | 107.75 |
| Cierre anterior | 108.45 |
| Rango del día | 107.18 - 108.02 |
| Rango de 52 semanas | 90.04 - 108.89 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de EFA
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.
Clase de activo Equity
Símbolo bursátil EFA
Fecha de inicio Aug 14, 2001
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.19% |
| Industrials | 19.03% |
| Technology | 10.91% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.56% |
Las 10 principales participaciones 13.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.90% |
| Hsbc Holdings PLC | HSBA.L | 1.65% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Novartis Ag Register... | NOVN.SW | 1.30% |
| Nestle Sa | NESN.SW | 1.17% |
| Astrazeneca PLC | AZN.L | 1.16% |
| Shell PLC | SHEL.L | 1.16% |
| Siemens Ag | SIE.DE | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
| Bhp Group Ltd | BHP.AX | 0.98% |
Dividendos Rendimiento de dividendos 3.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.6360 | n/a |
| Dec 16, 2025 | $1.7280 | n/a |
| Jun 16, 2025 | $1.5190 | n/a |
| Dec 17, 2024 | $1.0570 | n/a |
| Jun 11, 2024 | $1.3930 | n/a |
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