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
380
Number of holdings380
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of June 30, 2026
Industrials27.61%
Technology22.19%
Healthcare13.23%
Financial Services11.01%
Consumer Cyclical9.17%
Basic Materials5.59%
Communication Services4.81%
Consumer Defensive3.76%
Utilities1.45%
Real Estate0.68%
Energy0.50%

Top 10 Holdings (22.27% of total assets)

As of June 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.94%
AstraZeneca PLCAZN (XLON)2.57%
Tokyo Electron Ltd8035 (XTKS)1.93%
Commonwealth Bank of AustraliaCBA (XASX)1.74%
Schneider Electric SESU (XPAR)1.62%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)1.57%
ABB LtdABBN (XSWX)1.55%
Rolls-Royce Holdings PLCRR. (XLON)1.46%
SAP SESAP (XETR)1.46%
UBS Group AG Registered SharesUBSG (XSWX)1.43%

EFG Key Statistics

AUM
16.77B
AUM16.77B
Price-Earnings ratio
25.85
Price-Earnings ratio25.85
30-Day yield
1.17
30-Day yield1.17
Average volume
704.38K
Average volume704.38K
High today
$125.07
High today$125.07
Low today
$122.81
Low today$122.81
Open price
$124.21
Open price$124.21
Volume
682.91K
Volume682.91K
52 Week high
$125.71
52 Week high$125.71
52 Week low
$106.34
52 Week low$106.34
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, iShares MSCI EAFE Growth Index Fund(EFG) shares are valued at $123.72. The company's market cap stands at 16.83B, with a P/E ratio of 25.85 and a dividend yield of 1.55%.

As of 2026-07-03, iShares MSCI EAFE Growth Index Fund(EFG) stock has fluctuated between $122.81 and $125.07. The current price stands at $123.72, placing the stock +0.7% above today's low and -1.1% off the high.

The iShares MSCI EAFE Growth Index Fund(EFG)'s current trading volume is 682.91K, compared to an average daily volume of 704.38K.

During the past year, iShares MSCI EAFE Growth Index Fund(EFG) stock moved between $106.34 at its lowest and $125.71 at its peak.

During the past year, iShares MSCI EAFE Growth Index Fund(EFG) stock moved between $106.34 at its lowest and $125.71 at its peak.

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.