AUM $16.79BER 0.34%NAV $122.74Holdings 350Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$124.07Day Range
$124.04$124.75
52-Week Range
$107.61$127.15
Avg Volume
522.0KDividend Yield
2.49%Expense Ratio
0.34%AUM
$16.79BShares 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 | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
| Basic Materials | 5.58% |
| Communication Services | 5.16% |
| Consumer Defensive | 3.95% |
| Utilities | 1.46% |
| Real Estate | 0.68% |
| Energy | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.86% |
| United Kingdom | 11.23% |
| Switzerland | 10.42% |
| Netherlands | 10.11% |
| Germany | 8.85% |
| France | 7.73% |
| Australia | 6.75% |
| Sweden | 5.15% |
| Denmark | 2.70% |
| Spain | 2.28% |
| Hong Kong | 2.02% |
| Singapore | 1.66% |
| Italy | 1.57% |
| Israel | 1.12% |
| Belgium | 1.08% |
| Finland | 0.76% |
| Ireland | 0.60% |
| Other | 0.48% |
| Norway | 0.45% |
| New Zealand | 0.30% |
| Austria | 0.29% |
| Luxembourg | 0.23% |
| Portugal | 0.16% |
| Mexico | 0.07% |
| China | 0.06% |
| Macao | 0.04% |
| United States | 0.03% |
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 $16.79B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 350 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.92% | 599,925 | $998.6M |
| 2 | AZN.L | ASTRAZENECA PLC | 2.24% | 2,337,347 | $378.5M |
| 3 | SAP.DE | SAP | 1.98% | 1,566,500 | $334.7M |
| 4 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.75% | 2,586,520 | $294.6M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 1.68% | 849,583 | $283.9M |
| 6 | UBSG.SW | UBS GROUP AG | 1.55% | 4,812,897 | $261.6M |
| 7 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.51% | 12,909,032 | $255.0M |
| 8 | 6501.T | HITACHI | 1.40% | 6,835,000 | $236.6M |
| 9 | 8035.T | TOKYO ELECTRON | 1.40% | 688,700 | $236.5M |
| 10 | 6857.T | ADVANTEST | 1.40% | 1,131,400 | $235.9M |
| 11 | ABBN.SW | ABB LTD | 1.36% | 2,395,202 | $229.7M |
| 12 | 6758.T | SONY GROUP | 1.35% | 8,982,300 | $227.0M |
| 13 | NOVO-B.CO | NOVO NORDISK CLASS B | 1.35% | 4,977,824 | $227.0M |
| 14 | 6098.T | RECRUIT HOLDINGS LTD | 1.33% | 2,048,300 | $223.8M |
| 15 | AIR.PA | AIRBUS GROUP | 1.24% | 918,421 | $208.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.38% | |
| 1M | +0.14% | |
| 3M | +2.71% | |
| 6M | +7.53% | |
| YTD | +6.22% | |
| 1Y | +11.50% | |
| 3Y | +37.43% | |
| 5Y | +9.31% |
Moving Averages
20-Day MA
$125.32
Below 20-Day MA50-Day MA
$123.27
Above 50-Day MA200-Day MA
$119.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$127.15
Current Price
$124.45
52-Week Low
$107.61
$107.61$127.15
Current Yield
2.49%
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(346 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.69% | 0.65% |
| AUM | $16.79B | $6.19B | $3.09B |
| Dividend Yield | 2.49% | 2.26% | 5.84% |
| Avg Volume | 522.0K | 216.3K | 171.6K |
| Holdings | 350 | 294 | 82 |
| Performance | |||
| 1-Month Return | -1.13% | -1.92% | -0.20% |
| 6-Month Return | +1.86% | -0.11% | +4.36% |
| YTD Return | +9.33% | +11.54% | +10.69% |
| 1-Year Return | +8.59% | +10.32% | +9.55% |
Compare with Another ETF
Search for an ETF to compare with EFG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.