Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

iShares MSCI EAFE Growth ETF EFG

Set alert

Price alert · EFG

All alert types
119.73 USD +1.18 +1.00%

As of Nov 2, 1:18 PM ET

Bid
119.67 × 3
Ask
119.69 × 1
119.24 Day range 120.04
107.17 52-week range 127.44
YTD
+5.10%
1 year
+3.52%
Open
119.24
Prev close
118.55
Mkt cap
10.68B
Vol
300.93K
Avg vol
941.68K
EPS
5.46
P/E
21.92
Div yield
0.00%
More statistics
Low
119.24
High
120.04
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

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for EFG has not been loaded yet. Try again in a moment.

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
21.25%

Top holdings

  1. ASML.AS ASML HOLDING 5.82%
  2. AZN.L ASTRAZENECA PLC 2.68%
  3. SAP.DE SAP 2.27%
  4. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.87%
  5. 6857.T ADVANTEST 1.54%
  6. 6098.T RECRUIT HOLDINGS LTD 1.53%
  7. UBSG.SW UBS GROUP AG 1.41%
  8. 6758.T SONY GROUP 1.39%
  9. SU.PA SCHNEIDER ELECTRIC 1.39%
  10. 6501.T HITACHI 1.36%
  11. RR.L ROLLS-ROYCE HOLDINGS PLC 1.32%
  12. 8035.T TOKYO ELECTRON 1.28%
  13. ABBN.SW ABB LTD 1.27%
  14. NOVO-B.CO NOVO NORDISK CLASS B 1.22%
  15. AIR.PA AIRBUS GROUP 1.21%
  16. ROP.SW ROCHE PS PAR AG 1.15%
  17. ENR.DE SIEMENS ENERGY N AG 1.04%
  18. CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.03%
  19. SAF.PA SAFRAN SA 1.01%
  20. NOVN.SW NOVARTIS AG 0.99%
  21. 1299.HK AIA GROUP 0.96%
  22. GSK.L GLAXOSMITHKLINE 0.95%
  23. DTE.DE DEUTSCHE TELEKOM N AG 0.94%
  24. 285A.T KIOXIA HOLDINGS 0.94%
  25. 6861.T KEYENCE 0.89%

Sector weights

  • 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%

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 2026-11-01

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%
Advertisement