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
377
Number of holdings377
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of October 13, 2026
Industrials27.17%
Technology21.48%
Healthcare12.75%
Financial Services11.79%
Consumer Cyclical8.92%
Basic Materials5.81%
Communication Services5.49%
Consumer Defensive3.89%
Utilities1.50%
Real Estate0.60%
Energy0.60%

Top 10 Holdings (21.57% of total assets)

As of October 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.23%
AstraZeneca PLCAZN (XLON)2.26%
SAP SESAP (XETR)2.13%
Advantest Corp6857 (XTKS)1.77%
Commonwealth Bank of AustraliaCBA (XASX)1.71%
Schneider Electric SESU (XPAR)1.55%
Tokyo Electron Ltd8035 (XTKS)1.54%
Hitachi Ltd6501 (XTKS)1.53%
Recruit Holdings Co Ltd6098 (XTKS)1.43%
UBS Group AG Registered SharesUBSG (XSWX)1.42%

EFG Key Statistics

AUM
14.86B
AUM14.86B
Price-Earnings ratio
24.01
Price-Earnings ratio24.01
30-Day yield
1.18
30-Day yield1.18
Average volume
741.55K
Average volume741.55K
High today
—
High today—
Low today
—
Low today—
Open price
$119.10
Open price$119.10
Volume
0.00
Volume0.00
52 Week high
$127.44
52 Week high$127.44
52 Week low
$107.17
52 Week low$107.17
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, iShares MSCI EAFE Growth Index Fund(EFG) shares are valued at $118.43. The company's market cap stands at 14.87B, with a P/E ratio of 24.01 and a dividend yield of 1.58%.

iShares MSCI EAFE Growth Index Fund(EFG) stock opened on 2026-10-15 at $119.10. The price climbed to — and dipped to —.

The iShares MSCI EAFE Growth Index Fund(EFG)'s current trading volume is 0, compared to an average daily volume of 741.55K.

In the last year, iShares MSCI EAFE Growth Index Fund(EFG) shares hit a 52-week high of $127.44 and a 52-week low of $107.17.

In the last year, iShares MSCI EAFE Growth Index Fund(EFG) shares hit a 52-week high of $127.44 and a 52-week low of $107.17.

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.