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iShares MSCI EAFE Growth ETF EFG

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120.81 USD +2.40 (+2.03%)

At closeNov 4, 2026, 4:00 PM EST

120.81 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

120.04 Day range 121.02

107.17 52-week range 127.44

YTD: +6.05%
1 year: +5.85%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $14.95B
NAV: 118.29
Holdings: 348
Inception: 2005-08-01
Top 10 weight: 21.07%

ASML.AS ASML HOLDING 5.74%
AZN.L ASTRAZENECA PLC 2.66%
SAP.DE SAP 2.24%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.86%
6857.T ADVANTEST 1.57%
6098.T RECRUIT HOLDINGS 1.43%
UBSG.SW UBS GROUP AG 1.43%
SU.PA SCHNEIDER ELECTRIC 1.41%
6758.T SONY GROUP 1.39%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.34%
8035.T TOKYO ELECTRON 1.34%
6501.T HITACHI 1.32%
ABBN.SW ABB LTD 1.31%
NOVO-B.CO NOVO NORDISK CLASS B 1.24%
AIR.PA AIRBUS GROUP 1.23%
ROP.SW ROCHE PS PAR AG 1.12%
ENR.DE SIEMENS ENERGY N AG 1.07%
SAF.PA SAFRAN SA 1.05%
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.04%
NOVN.SW NOVARTIS AG 0.98%
1299.HK AIA GROUP 0.97%
GSK.L GLAXOSMITHKLINE 0.94%
DTE.DE DEUTSCHE TELEKOM N AG 0.94%
6861.T KEYENCE 0.85%
SPOT SPOTIFY TECHNOLOGY 0.84%

Industrials 27.69%
Information Technology 18.89%
Health Care 13.88%
Financials 12.05%
Consumer Discretionary 10.18%
Materials 5.82%
Consumer Staples 4.15%
Communication 3.94%
Utilities 1.78%
Energy 0.59%
Cash and/or Derivatives 0.53%
Real Estate 0.50%

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 2026-11-04

Funds holding EFG, by value held
Fund	Value held	Weight in fund
AFTY	$792	0.17%