iShares MSCI EAFE Growth Index Fund

1D
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About EFG

EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East. The listed name for EFG is iShares MSCI EAFE Growth ETF. 

Index-Tracked
MSCI EAFE Growth NR USD
Index-TrackedMSCI EAFE Growth NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
410
Number of holdings410
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of March 27, 2024
Technology18.06%
Industrials17.84%
Healthcare15.96%
Consumer Cyclical14.83%
Consumer Defensive11.05%
Financial Services10.60%
Basic Materials6.25%
Communication Services3.97%
Real Estate0.87%
Utilities0.34%
Energy0.23%

Top 10 Holdings (25.44% of total assets)

As of March 27, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)4.68%
ASML Holding NVASML (XAMS)4.39%
Nestle SANESN (XSWX)3.17%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.79%
AstraZeneca PLCAZN (XLON)2.35%
SAP SESAP (XETR)2.31%
Toyota Motor Corp7203 (XTKS)1.51%
Commonwealth Bank of AustraliaCBA (XASX)1.48%
Schneider Electric SESU (XPAR)1.38%
Tokyo Electron Ltd8035 (XTKS)1.38%

EFG Key Statistics

AUM
12.24B
AUM12.24B
Price-Earnings ratio
24.09
Price-Earnings ratio24.09
30-Day yield
1.18
30-Day yield1.18
Average volume
747.09K
Average volume747.09K
High today
$103.96
High today$103.96
Low today
$103.68
Low today$103.68
Open price
$103.74
Open price$103.74
Volume
725.99K
Volume725.99K
52 Week high
$105.07
52 Week high$105.07
52 Week low
$82.29
52 Week low$82.29
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.