iShares MSCI EAFE Growth Index Fund

1D
1W
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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
382
Number of holdings382
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of June 11, 2025
Industrials25.57%
Technology17.05%
Healthcare15.10%
Financial Services11.36%
Consumer Cyclical11.30%
Consumer Defensive7.38%
Communication Services5.49%
Basic Materials4.40%
Utilities1.35%
Real Estate0.84%
Energy0.16%

Top 10 Holdings (21.08% of total assets)

As of June 11, 2025
NameSymbol% Assets
SAP SESAP (XETR)3.31%
ASML Holding NVASML (XAMS)3.27%
Novo Nordisk AS Class BNOVO B (XCSE)2.68%
AstraZeneca PLCAZN (XLON)2.40%
Commonwealth Bank of AustraliaCBA (XASX)2.08%
Sony Group Corp6758 (XTKS)1.66%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.56%
Schneider Electric SESU (XPAR)1.47%
Hitachi Ltd6501 (XTKS)1.37%
Air Liquide SAAI (XPAR)1.28%

EFG Key Statistics

AUM
13.22B
AUM13.22B
Price-Earnings ratio
26.30
Price-Earnings ratio26.30
30-Day yield
1.19
30-Day yield1.19
Average volume
637.57K
Average volume637.57K
High today
$111.12
High today$111.12
Low today
$110.13
Low today$110.13
Open price
$110.59
Open price$110.59
Volume
637.36K
Volume637.36K
52 Week high
$112.18
52 Week high$112.18
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.