EFG
iShares MSCI EAFE Growth ETF
EFG | CBOE
$121.12
+$0.97 (+0.81%)
Sep 21, 2026, 10:24 AM ET · Market open
+0.81%
(1D)Key Statistics
Market Cap 10.91B
AVG Volume 1.68M
AUM 10.03B
NAV 121.75
1D Range
120.84 121.29
52W Range
107.17 127.44
About EFG
The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
Asset Class Equity
Holdings 367
Inception Date Jul 31, 2005
Expense Ratio 0.34%
Domicile US
ISIN US4642888857
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 27.71% |
| Technology | 20.36% |
| Healthcare | 12.84% |
| Financial Services | 11.94% |
| Consumer Cyclical | 9.17% |
Top Holdings
14.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.21% |
| Astrazeneca PLC | AZN.L | 3.04% |
| Novartis | NOVN.SW | 2.94% |
| Sap | SAP.DE | 2.02% |
| Schneider Electric | SU.PA | 1.63% |
Dividends
Yield 2.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 14, 26 | $0.9812 | Jun 17, 26 |
| Dec 15, 25 | $1.8058 | Dec 18, 25 |
| Jun 15, 25 | $1.0739 | Jun 19, 25 |
| Dec 16, 24 | $0.6949 | Dec 19, 24 |
| Jun 10, 24 | $0.8901 | Jun 16, 24 |
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