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
393
Number of holdings393
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of August 14, 2026
Industrials28.58%
Technology20.71%
Healthcare12.48%
Financial Services11.61%
Consumer Cyclical9.14%
Basic Materials5.58%
Communication Services5.53%
Consumer Defensive3.74%
Utilities1.44%
Real Estate0.65%
Energy0.54%

Top 10 Holdings (21.26% of total assets)

As of August 14, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.29%
AstraZeneca PLCAZN (XLON)2.09%
SAP SESAP (XETR)1.92%
Commonwealth Bank of AustraliaCBA (XASX)1.76%
Schneider Electric SESU (XPAR)1.73%
Rolls-Royce Holdings PLCRR. (XLON)1.55%
UBS Group AG Registered SharesUBSG (XSWX)1.51%
Advantest Corp6857 (XTKS)1.51%
Tokyo Electron Ltd8035 (XTKS)1.47%
Hitachi Ltd6501 (XTKS)1.43%

EFG Key Statistics

AUM
17.32B
AUM17.32B
Price-Earnings ratio
25.45
Price-Earnings ratio25.45
30-Day yield
1.17
30-Day yield1.17
Average volume
492.47K
Average volume492.47K
High today
$127.21
High today$127.21
Low today
$126.57
Low today$126.57
Open price
$126.99
Open price$126.99
Volume
450.31K
Volume450.31K
52 Week high
$127.38
52 Week high$127.38
52 Week low
$107.17
52 Week low$107.17
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current iShares MSCI EAFE Growth Index Fund(EFG) stock price is $126.76, with a market capitalization of 17.33B. The stock trades at a price-to-earnings (P/E) ratio of 25.45 and offers a dividend yield of 1.50%.

On 2026-08-16, iShares MSCI EAFE Growth Index Fund(EFG) stock moved within a range of $126.57 to $127.21. With shares now at $126.76, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 450.31K, compared to an average daily volume of 492.47K.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $127.38 and a low of $107.17.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $127.38 and a 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.