AUM$9.57B
Expense Ratio0.34%
NAV$116.18
Holdings370
InceptionAug 1, 2005
Price Chart
Key Statistics
Previous Close
$115.70Day Range
$113.71$115.39
52-Week Range
$89.80$123.38
Avg Volume
877.8KDividend Yield
2.49%Expense Ratio
0.34%AUM
$9.57BShares Outstanding
88.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.30% |
| Technology | 17.41% |
| Healthcare | 15.21% |
| Consumer Cyclical | 11.20% |
| Financial Services | 10.38% |
| Consumer Defensive | 5.05% |
| Communication Services | 4.85% |
| Basic Materials | 4.33% |
| Utilities | 1.07% |
| Real Estate | 1.04% |
| Energy | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.92% |
| United Kingdom | 11.23% |
| Switzerland | 10.66% |
| France | 10.31% |
| Netherlands | 9.56% |
| Germany | 9.46% |
| Australia | 6.28% |
| Sweden | 3.42% |
| Denmark | 2.65% |
| Hong Kong | 2.30% |
| Spain | 1.71% |
| Italy | 1.67% |
| Singapore | 1.43% |
| Belgium | 1.21% |
| Luxembourg | 1.02% |
| Israel | 0.92% |
| Ireland | 0.73% |
| Finland | 0.64% |
| Norway | 0.46% |
| United States | 0.31% |
| New Zealand | 0.29% |
| Other | 0.27% |
| Portugal | 0.16% |
| Austria | 0.13% |
| Mexico | 0.11% |
| Czech Republic | 0.08% |
| China | 0.04% |
| Bermuda | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Growth
- Inception Date
- Aug 1, 2005
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund issued by IShares that launched on Aug 1, 2005. It currently manages $9.57B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 370 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.36% | 368,863 | $515.5M |
| 2 | AZN.L | ASTRAZENECA PLC | 3.02% | 1,473,853 | $290.6M |
| 3 | NOVN.SW | NOVARTIS AG | 2.96% | 1,806,722 | $284.3M |
| 4 | SAP.DE | SAP | 2.04% | 992,347 | $196.0M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 1.61% | 521,026 | $154.8M |
| 6 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.46% | 7,980,900 | $140.8M |
| 7 | MC.PA | LVMH | 1.45% | 236,480 | $139.0M |
| 8 | 6501.T | HITACHI LTD | 1.42% | 4,353,900 | $136.2M |
| 9 | ENR.DE | SIEMENS ENERGY N AG | 1.41% | 736,490 | $135.3M |
| 10 | ABBN.SW | ABB LTD | 1.36% | 1,489,444 | $130.7M |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.32% | 1,033,707 | $127.0M |
| 12 | SAF.PA | SAFRAN SA | 1.31% | 337,926 | $126.3M |
| 13 | UBSG.SW | UBS GROUP AG | 1.23% | 3,016,781 | $118.1M |
| 14 | NOVO-B.CO | NOVO NORDISK CLASS B | 1.23% | 3,060,608 | $117.8M |
| 15 | AIR.PA | AIRBUS GROUP | 1.22% | 564,690 | $117.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -2.63% | — | ||
| 1M | -5.18% | — | ||
| 3M | +0.87% | — | ||
| 6M | +1.25% | — | ||
| YTD | -1.33% | — | ||
| 1Y | +12.85% | — | ||
| 3Y | +31.76% | — | ||
| 5Y | +14.77% | — |
Moving Averages
20-Day MA
$120.12
Below 20-Day MA50-Day MA
$118.91
Below 50-Day MA200-Day MA
$114.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.38
Current Price
$114.42
52-Week Low
$89.80
$89.80$123.38
Current Yield
2.49%
Annual Dividend
$4.4647
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8058 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0739 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8901 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6555 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9188 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1798 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8820 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1252 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6809 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8932 | Jun 16, 2021 |
| Dec 14, 2020 | $0.3525 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5066 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4927 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9686 | Jun 21, 2019 |
| Dec 18, 2018 | $0.4088 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9587 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3734 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8847 | Jun 26, 2017 |
| Dec 21, 2016 | $0.3940 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EFG | Industrials(380 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.66% | 0.74% |
| AUM | $9.57B | $4.68B | $868.1M |
| Dividend Yield | 2.49% | 1.84% | 11.43% |
| Avg Volume | 877.8K | 469.3K | 214.6K |
| Holdings | 370 | 293 | 63 |
| Performance | |||
| 1-Month Return | -4.80% | -3.97% | -2.47% |
| 6-Month Return | +2.83% | +8.01% | -1.44% |
| YTD Return | +1.56% | +4.89% | -2.17% |
| 1-Year Return | +13.50% | +25.79% | +18.88% |
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