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
404
Number of holdings404
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of May 29, 2026
Industrials28.33%
Technology20.26%
Healthcare13.24%
Financial Services11.29%
Consumer Cyclical9.14%
Basic Materials6.03%
Communication Services5.24%
Consumer Defensive3.71%
Utilities1.49%
Real Estate0.73%
Energy0.54%

Top 10 Holdings (20.39% of total assets)

As of May 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.73%
AstraZeneca PLCAZN (XLON)2.56%
Commonwealth Bank of AustraliaCBA (XASX)1.81%
SAP SESAP (XETR)1.73%
Schneider Electric SESU (XPAR)1.58%
ABB LtdABBN (XSWX)1.53%
Rolls-Royce Holdings PLCRR. (XLON)1.38%
UBS Group AG Registered SharesUBSG (XSWX)1.38%
Siemens Energy AG Ordinary SharesENR (XETR)1.34%
Tokyo Electron Ltd8035 (XTKS)1.35%

EFG Key Statistics

AUM
16.43B
AUM16.43B
Price-Earnings ratio
25.40
Price-Earnings ratio25.40
30-Day yield
1.17
30-Day yield1.17
Average volume
1.24M
Average volume1.24M
High today
$123.48
High today$123.48
Low today
$122.91
Low today$122.91
Open price
$123.48
Open price$123.48
Volume
189.74K
Volume189.74K
52 Week high
$124.24
52 Week high$124.24
52 Week low
$106.34
52 Week low$106.34
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 16.37B, iShares MSCI EAFE Growth Index Fund(EFG) trades at $123.28. The stock has a price-to-earnings ratio of 25.40 and currently yields dividends of 1.5%.

On 2026-06-03, iShares MSCI EAFE Growth Index Fund(EFG) stock traded between a low of $122.91 and a high of $123.48. Shares are currently priced at $123.28, which is +0.3% above the low and -0.2% below the high.

iShares MSCI EAFE Growth Index Fund(EFG) shares are trading with a volume of 189.74K, against a daily average of 1.24M.

In the last year, iShares MSCI EAFE Growth Index Fund(EFG) shares hit a 52-week high of $124.24 and a 52-week low of $106.34.

In the last year, iShares MSCI EAFE Growth Index Fund(EFG) shares hit a 52-week high of $124.24 and a 52-week low of $106.34.

EFG News

Nasdaq 20m
Notable ETF Inflow Detected - EFG

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the iShares MSCI EAFE Growth ETF...

Notable ETF Inflow Detected - EFG

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.