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
389
Number of holdings389
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of December 31, 2025
Industrials28.39%
Technology16.52%
Healthcare15.31%
Consumer Cyclical12.38%
Financial Services10.54%
Communication Services5.27%
Consumer Defensive5.05%
Basic Materials4.29%
Real Estate1.07%
Utilities1.03%
Energy0.15%

Top 10 Holdings (21.82% of total assets)

As of December 31, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.24%
AstraZeneca PLCAZN (XLON)2.90%
Novartis AG Registered SharesNOVN (XSWX)2.66%
SAP SESAP (XETR)2.58%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.91%
Novo Nordisk AS Class BNOVO B (XCSE)1.66%
Schneider Electric SESU (XPAR)1.53%
UBS Group AG Registered SharesUBSG (XSWX)1.49%
Hitachi Ltd6501 (XTKS)1.45%
Airbus SEAIR (XPAR)1.40%

EFG Key Statistics

AUM
9.49B
AUM9.49B
Price-Earnings ratio
24.72
Price-Earnings ratio24.72
30-Day yield
1.32
30-Day yield1.32
Average volume
545.24K
Average volume545.24K
High today
$115.38
High today$115.38
Low today
$114.63
Low today$114.63
Open price
$115.34
Open price$115.34
Volume
762.40K
Volume762.40K
52 Week high
$117.69
52 Week high$117.69
52 Week low
$88.66
52 Week low$88.66
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, iShares MSCI EAFE Growth Index Fund(EFG) shares are valued at $115.21. The company's market cap stands at 9.49B, with a P/E ratio of 24.72 and a dividend yield of 1.6%.

On 2026-01-04, iShares MSCI EAFE Growth Index Fund(EFG) stock traded between a low of $114.63 and a high of $115.38. Shares are currently priced at $115.21, which is +0.5% above the low and -0.1% below the high.

iShares MSCI EAFE Growth Index Fund(EFG) shares are trading with a volume of 762.4K, against a daily average of 545.24K.

During the past year, iShares MSCI EAFE Growth Index Fund(EFG) stock moved between $88.66 at its lowest and $117.69 at its peak.

During the past year, iShares MSCI EAFE Growth Index Fund(EFG) stock moved between $88.66 at its lowest and $117.69 at its peak.

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.