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
383
Number of holdings383
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of August 28, 2026
Industrials27.97%
Technology20.16%
Healthcare12.89%
Financial Services11.85%
Consumer Cyclical9.09%
Basic Materials5.99%
Communication Services5.64%
Consumer Defensive3.77%
Utilities1.46%
Real Estate0.64%
Energy0.54%

Top 10 Holdings (21.10% of total assets)

As of August 28, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.03%
AstraZeneca PLCAZN (XLON)2.21%
SAP SESAP (XETR)2.07%
Schneider Electric SESU (XPAR)1.72%
Commonwealth Bank of AustraliaCBA (XASX)1.70%
UBS Group AG Registered SharesUBSG (XSWX)1.56%
Rolls-Royce Holdings PLCRR. (XLON)1.56%
Advantest Corp6857 (XTKS)1.45%
Tokyo Electron Ltd8035 (XTKS)1.41%
ABB LtdABBN (XSWX)1.39%

EFG Key Statistics

AUM
16.98B
AUM16.98B
Price-Earnings ratio
24.94
Price-Earnings ratio24.94
30-Day yield
1.17
30-Day yield1.17
Average volume
462.29K
Average volume462.29K
High today
$123.40
High today$123.40
Low today
$122.45
Low today$122.45
Open price
$123.32
Open price$123.32
Volume
407.78K
Volume407.78K
52 Week high
$127.44
52 Week high$127.44
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 $122.59, with a market capitalization of 16.77B. The stock trades at a price-to-earnings (P/E) ratio of 24.94 and offers a dividend yield of 1.52%.

During the trading session on 2026-09-01, iShares MSCI EAFE Growth Index Fund(EFG) shares reached a daily high of $123.40 and a low of $122.45. At a current price of $122.59, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for iShares MSCI EAFE Growth Index Fund(EFG) stock has reached 407.78K, versus its average volume of 462.29K.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $127.44 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 $127.44 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.