iShares MSCI EAFE Growth Index Fund

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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 ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
399
Number of holdings399
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of May 12, 2026
Industrials29.40%
Technology18.72%
Healthcare13.95%
Consumer Cyclical10.62%
Financial Services10.47%
Consumer Defensive5.00%
Communication Services4.92%
Basic Materials4.57%
Utilities1.10%
Real Estate1.05%
Energy0.20%

Top 10 Holdings (21.80% of total assets)

As of May 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.59%
AstraZeneca PLCAZN (XLON)2.79%
Novartis AG Registered SharesNOVN (XSWX)2.74%
SAP SESAP (XETR)1.69%
Schneider Electric SESU (XPAR)1.65%
ABB LtdABBN (XSWX)1.58%
Siemens Energy AG Ordinary SharesENR (XETR)1.49%
Novo Nordisk AS Class BNOVO B (XCSE)1.46%
Tokyo Electron Ltd8035 (XTKS)1.43%
UBS Group AG Registered SharesUBSG (XSWX)1.38%

EFG Key Statistics

AUM
15.03B
AUM15.03B
Price-Earnings ratio
25.21
Price-Earnings ratio25.21
30-Day yield
1.17
30-Day yield1.17
Average volume
764.75K
Average volume764.75K
High today
$118.87
High today$118.87
Low today
$118.03
Low today$118.03
Open price
$118.62
Open price$118.62
Volume
650.84K
Volume650.84K
52 Week high
$123.63
52 Week high$123.63
52 Week low
$106.34
52 Week low$106.34
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current iShares MSCI EAFE Growth Index Fund(EFG) stock price is $118.31, with a market capitalization of 15.04B. The stock trades at a price-to-earnings (P/E) ratio of 25.21 and offers a dividend yield of 1.5%.

On 2026-05-18, iShares MSCI EAFE Growth Index Fund(EFG) stock moved within a range of $118.03 to $118.87. With shares now at $118.31, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 650.84K, compared to an average daily volume of 764.75K.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $123.63 and a low of $106.34.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $123.63 and a low of $106.34.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.