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iShares MSCI EAFE Growth ETF EFG

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Price alert · EFG

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118.55 USD -1.89 -1.57%

At close · Oct 30

118.55 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
118.26 × 300
Ask
118.96 × 200
117.80 Day range 119.21
107.61 52-week range 127.15
YTD
+4.06%
1 year
+2.41%
Open
118.99
Prev close
120.44
Mkt cap
10.85B
Vol
681.10K
Avg vol
938.61K
EPS
5.46
P/E
21.71
Div yield
0.00%
More statistics
Low
117.80
High
119.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
122.77
200-d avg
118.62

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iShares MSCI EAFE Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.34%
Assets under management
$14.98B
NAV
118.54
Holdings
348
Inception
2005-08-01
Top 10 weight
21.39%

Top holdings

  1. ASML.AS ASML HOLDING 6.15%
  2. AZN.L ASTRAZENECA PLC 2.49%
  3. SAP.DE SAP 2.23%
  4. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.85%
  5. 6857.T ADVANTEST 1.62%
  6. 6098.T RECRUIT HOLDINGS LTD 1.49%
  7. SU.PA SCHNEIDER ELECTRIC 1.43%
  8. UBSG.SW UBS GROUP AG 1.41%
  9. 6758.T SONY GROUP 1.37%
  10. RR.L ROLLS-ROYCE HOLDINGS PLC 1.35%
  11. 6501.T HITACHI 1.34%
  12. 8035.T TOKYO ELECTRON 1.34%
  13. ABBN.SW ABB LTD 1.29%
  14. AIR.PA AIRBUS GROUP 1.23%
  15. NOVO-B.CO NOVO NORDISK CLASS B 1.18%
  16. ROP.SW ROCHE PS PAR AG 1.13%
  17. ENR.DE SIEMENS ENERGY N AG 1.11%
  18. SAF.PA SAFRAN SA 1.01%
  19. CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.01%
  20. 285A.T KIOXIA HOLDINGS 1.00%
  21. NOVN.SW NOVARTIS AG 0.97%
  22. GSK.L GLAXOSMITHKLINE 0.92%
  23. DTE.DE DEUTSCHE TELEKOM N AG 0.92%
  24. 1299.HK AIA GROUP 0.91%
  25. 6861.T KEYENCE 0.86%

Sector weights

  • Industrials 27.46%
  • Information Technology 18.28%
  • Health Care 13.97%
  • Financials 12.21%
  • Consumer Discretionary 10.51%
  • Materials 5.78%
  • Consumer Staples 4.36%
  • Communication 4.07%
  • Utilities 1.76%
  • Energy 0.62%
  • Cash and/or Derivatives 0.51%
  • Real Estate 0.48%

Country weights

  • Japan 24.00%
  • United Kingdom 12.77%
  • Switzerland 9.43%
  • Germany 8.97%
  • France 8.89%
  • Netherlands 8.29%
  • Australia 6.82%
  • Sweden 5.26%
  • Denmark 2.68%
  • Other 2.64%
  • Spain 2.38%
  • Hong Kong 1.75%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold EFG · largest positions

Funds holding EFG, by value held
FundValue heldWeight in fund
AFTY $7920.17%
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