iShares MSCI EAFE Growth Index Fund

1D
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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
374
Number of holdings374
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of May 16, 2025
Industrials24.15%
Technology18.29%
Healthcare15.64%
Consumer Cyclical12.47%
Financial Services11.02%
Consumer Defensive7.69%
Basic Materials4.74%
Communication Services4.51%
Utilities0.78%
Real Estate0.61%
Energy0.10%

Top 10 Holdings (21.37% of total assets)

As of May 16, 2025
NameSymbol% Assets
SAP SESAP (XETR)3.52%
ASML Holding NVASML (XAMS)3.33%
AstraZeneca PLCAZN (XLON)2.41%
Novo Nordisk AS Class BNOVO B (XCSE)2.33%
Commonwealth Bank of AustraliaCBA (XASX)2.06%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.76%
Sony Group Corp6758 (XTKS)1.72%
Schneider Electric SESU (XPAR)1.52%
Hitachi Ltd6501 (XTKS)1.38%
Air Liquide SAAI (XPAR)1.34%

EFG Key Statistics

AUM
13.04B
AUM13.04B
Price-Earnings ratio
25.80
Price-Earnings ratio25.80
30-Day yield
1.22
30-Day yield1.22
Average volume
739.78K
Average volume739.78K
High today
$109.67
High today$109.67
Low today
$109.34
Low today$109.34
Open price
$109.50
Open price$109.50
Volume
79.30K
Volume79.30K
52 Week high
$109.67
52 Week high$109.67
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.