iShares MSCI EAFE Growth Index Fund

1D
1W
1M
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1Y
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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
383
Number of holdings383
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of September 15, 2025
Industrials27.28%
Technology16.42%
Healthcare14.23%
Financial Services11.59%
Consumer Cyclical11.39%
Consumer Defensive6.86%
Communication Services5.80%
Basic Materials4.06%
Utilities1.35%
Real Estate0.82%
Energy0.20%

Top 10 Holdings (19.99% of total assets)

As of September 15, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.45%
SAP SESAP (XETR)2.69%
AstraZeneca PLCAZN (XLON)2.46%
Commonwealth Bank of AustraliaCBA (XASX)1.92%
Novo Nordisk AS Class BNOVO B (XCSE)1.84%
Sony Group Corp6758 (XTKS)1.82%
Schneider Electric SESU (XPAR)1.54%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.52%
Airbus SEAIR (XPAR)1.40%
UBS Group AG Registered SharesUBSG (XSWX)1.35%

EFG Key Statistics

AUM
13.55B
AUM13.55B
Price-Earnings ratio
25.11
Price-Earnings ratio25.11
30-Day yield
1.21
30-Day yield1.21
Average volume
5.43M
Average volume5.43M
High today
$114.66
High today$114.66
Low today
$113.80
Low today$113.80
Open price
$114.16
Open price$114.16
Volume
2.73M
Volume2.73M
52 Week high
$114.66
52 Week high$114.66
52 Week low
$88.66
52 Week low$88.66
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.