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ETF / ETP Details

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Distributions & Expenses: EFA

ISHARES MSCI EAFE ETF

79.00down-0.08 (-0.1012%)

 as of 4:10:00pm ET 01/14/2022

Distributions Recap

(Last 12 months) AS OF 01/14/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/05/2022
Distribution Yield (TTM) 3.32% Most Recent Distribution Amount $0.163147
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2021 		4.05% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 12/01/2021 		0.32%
Net Expense Ratio*
AS OF 12/01/2021 		0.32%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 01/14/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 78.7200 -- -- 0.163147 -- 0.163147
12/13/2021 76.8700 -- -- 1.352231 -- 1.352231
06/10/2021 80.7600 -- -- 1.101810 -- 1.101810
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