AUM $15.23BER 0.34%NAV $120.10Holdings 349Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$120.98Day Range
$121.12$121.76
52-Week Range
$107.61$127.15
Avg Volume
2.2MDividend Yield
2.31%Expense Ratio
0.34%AUM
$15.23BShares Outstanding
90.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.71% |
| Technology | 20.36% |
| Healthcare | 12.84% |
| Financial Services | 11.94% |
| Consumer Cyclical | 9.17% |
| Basic Materials | 5.97% |
| Communication Services | 5.57% |
| Consumer Defensive | 3.79% |
| Utilities | 1.47% |
| Real Estate | 0.62% |
| Energy | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.55% |
| United Kingdom | 11.34% |
| Netherlands | 10.55% |
| Switzerland | 10.28% |
| Germany | 8.82% |
| France | 7.61% |
| Australia | 6.54% |
| Sweden | 5.05% |
| Denmark | 2.49% |
| Spain | 2.19% |
| Hong Kong | 2.04% |
| Singapore | 1.64% |
| Italy | 1.59% |
| Israel | 1.22% |
| Belgium | 1.06% |
| Finland | 0.78% |
| Ireland | 0.55% |
| Norway | 0.44% |
| Austria | 0.31% |
| New Zealand | 0.28% |
| Luxembourg | 0.20% |
| Portugal | 0.17% |
| Other | 0.10% |
| China | 0.07% |
| Mexico | 0.06% |
| Macao | 0.04% |
| United States | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- GrowthInternational
- 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 $15.23B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 349 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 6.40% | 551,075 | $962.5M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.36% | 2,145,995 | $355.2M |
| 3 | SAP.DE | SAP | 2.00% | 1,438,882 | $300.9M |
| 4 | SU.PA | SCHNEIDER ELECTRIC | 1.71% | 780,359 | $257.6M |
| 5 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.68% | 2,374,651 | $252.6M |
| 6 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.54% | 11,852,144 | $231.5M |
| 7 | 8035.T | TOKYO ELECTRON | 1.50% | 632,700 | $226.2M |
| 8 | 6857.T | ADVANTEST | 1.48% | 1,039,000 | $222.4M |
| 9 | 6501.T | HITACHI | 1.46% | 6,277,900 | $219.9M |
| 10 | UBSG.SW | UBS GROUP AG | 1.43% | 4,422,816 | $215.3M |
| 11 | ABBN.SW | ABB LTD | 1.40% | 2,199,715 | $210.9M |
| 12 | 6098.T | RECRUIT HOLDINGS LTD | 1.30% | 1,880,300 | $196.3M |
| 13 | 6758.T | SONY GROUP | 1.28% | 8,256,200 | $192.8M |
| 14 | SAF.PA | SAFRAN SA | 1.23% | 490,129 | $185.5M |
| 15 | AIR.PA | AIRBUS GROUP | 1.23% | 843,207 | $185.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.54% | |
| 1M | -2.33% | |
| 3M | -1.10% | |
| 6M | +2.26% | |
| YTD | +3.30% | |
| 1Y | +4.36% | |
| 3Y | +40.79% | |
| 5Y | +14.68% |
Moving Averages
20-Day MA
$120.65
Above 20-Day MA50-Day MA
$122.94
Below 50-Day MA200-Day MA
$119.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.15
Current Price
$121.14
52-Week Low
$107.61
$107.61$127.15
Current Yield
2.31%
Annual Dividend
$5.5740
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9812 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9812 | Jun 18, 2026 |
| Dec 16, 2025 | $1.8058 | Dec 19, 2025 |
| Dec 16, 2025 | $1.8058 | Dec 19, 2025 |
| Jun 16, 2025 | $1.0739 | Jun 20, 2025 |
| Jun 16, 2025 | $1.0739 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8901 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8901 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6555 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6555 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9188 | Jun 13, 2023 |
| Jun 7, 2023 | $0.9188 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1800 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1798 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8820 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8820 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1252 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1252 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EFG | Industrials(329 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.71% | 0.66% |
| AUM | $15.23B | $1.76B | $3.18B |
| Dividend Yield | 2.31% | 2.45% | 5.83% |
| Avg Volume | 2.2M | 223.2K | 197.9K |
| Holdings | 349 | 267 | 81 |
| Performance | |||
| 1-Month Return | -2.75% | -2.28% | +0.59% |
| 6-Month Return | -1.17% | -4.28% | +3.00% |
| YTD Return | +6.32% | +8.32% | +11.94% |
| 1-Year Return | — | +7.15% | +10.78% |
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