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iShares MSCI EAFE Growth ETF EFG

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Price alert · EFG

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38.64 USD -0.03 (-0.08%)

Nov 6, 2026, 10:33 AM EST

38.40 Day range 38.80
35.72 52-week range 42.48
YTD
+1.76%
1 year
+1.71%

iShares MSCI EAFE Growth ETF

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%

Top holdings

  1. ASML.AS ASML HOLDING 5.53%
  2. AZN.L ASTRAZENECA PLC 2.70%
  3. SAP.DE SAP 2.31%
  4. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.85%
  5. 6857.T ADVANTEST 1.51%
  6. UBSG.SW UBS GROUP AG 1.49%
  7. 6098.T RECRUIT HOLDINGS 1.39%
  8. 6758.T SONY GROUP 1.37%
  9. SU.PA SCHNEIDER ELECTRIC 1.36%
  10. RR.L ROLLS-ROYCE HOLDINGS PLC 1.34%
  11. NOVO-B.CO NOVO NORDISK CLASS B 1.31%
  12. 6501.T HITACHI 1.29%
  13. 8035.T TOKYO ELECTRON 1.29%
  14. ABBN.SW ABB LTD 1.27%
  15. AIR.PA AIRBUS GROUP 1.27%
  16. ROP.SW ROCHE PS PAR AG 1.13%
  17. SAF.PA SAFRAN SA 1.07%
  18. CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 1.07%
  19. NOVN.SW NOVARTIS AG 1.00%
  20. ENR.DE SIEMENS ENERGY N AG 0.99%
  21. 1299.HK AIA GROUP 0.98%
  22. GSK.L GLAXOSMITHKLINE 0.97%
  23. DTE.DE DEUTSCHE TELEKOM N AG 0.97%
  24. SPOT SPOTIFY TECHNOLOGY 0.87%
  25. 6861.T KEYENCE 0.85%

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 2026-11-06

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%