Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares MSCI EAFE Growth ETF EFG

Full chart Compare

Set alert

38.67 USD -1.60 (-3.97%)

At closeNov 6, 2026, 4:12 AM EST

38.75 +0.08 +0.21%

Pre-market · Nov 6, 4:12 AM ET

38.67 Day range 39.80

38.67 52-week range 127.44

YTD: -66.06%
1 year: -66.07%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.34%
Assets under management: $14.80B
NAV: 38.66
Holdings: 348
Inception: 2005-08-01
Top 10 weight: 20.85%

ASML.AS ASML HOLDING 5.53%
AZN.L ASTRAZENECA PLC 2.70%
SAP.DE SAP 2.31%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.85%
6857.T ADVANTEST 1.51%
UBSG.SW UBS GROUP AG 1.49%
6098.T RECRUIT HOLDINGS 1.39%
6758.T SONY GROUP 1.37%
SU.PA SCHNEIDER ELECTRIC 1.36%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.34%
NOVO-B.CO NOVO NORDISK CLASS B 1.31%
6501.T HITACHI 1.29%
8035.T TOKYO ELECTRON 1.29%
ABBN.SW ABB LTD 1.27%
AIR.PA AIRBUS GROUP 1.27%
ROP.SW ROCHE PS PAR AG 1.13%
SAF.PA SAFRAN SA 1.07%
CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.07%
NOVN.SW NOVARTIS AG 1.00%
ENR.DE SIEMENS ENERGY N AG 0.99%
1299.HK AIA GROUP 0.98%
GSK.L GLAXOSMITHKLINE 0.97%
DTE.DE DEUTSCHE TELEKOM N AG 0.97%
SPOT SPOTIFY TECHNOLOGY 0.87%
6861.T KEYENCE 0.85%

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 2026-11-06

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