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
406
Number of holdings406
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of February 28, 2026
Industrials30.24%
Technology17.04%
Healthcare14.71%
Consumer Cyclical11.25%
Financial Services10.01%
Consumer Defensive5.33%
Communication Services4.58%
Basic Materials4.50%
Utilities1.11%
Real Estate1.08%
Energy0.15%

Top 10 Holdings (22.09% of total assets)

As of February 28, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.28%
AstraZeneca PLCAZN (XLON)3.03%
Novartis AG Registered SharesNOVN (XSWX)3.02%
SAP SESAP (XETR)1.97%
Schneider Electric SESU (XPAR)1.67%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.49%
Hitachi Ltd6501 (XTKS)1.44%
Siemens Energy AG Ordinary SharesENR (XETR)1.42%
Rolls-Royce Holdings PLCRR. (XLON)1.41%
ABB LtdABBN (XSWX)1.36%

EFG Key Statistics

AUM
9.57B
AUM9.57B
Price-Earnings ratio
24.97
Price-Earnings ratio24.97
30-Day yield
1.10
30-Day yield1.10
Average volume
829.18K
Average volume829.18K
High today
$114.95
High today$114.95
Low today
$113.57
Low today$113.57
Open price
$113.81
Open price$113.81
Volume
264.62K
Volume264.62K
52 Week high
$123.63
52 Week high$123.63
52 Week low
$88.66
52 Week low$88.66
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

iShares MSCI EAFE Growth Index Fund(EFG) stock is priced at $114.80, giving the company a market capitalization of 9.46B. It carries a P/E multiple of 24.97 and pays a dividend yield of 1.5%.

On 2026-03-06, iShares MSCI EAFE Growth Index Fund(EFG) stock moved within a range of $113.57 to $114.95. With shares now at $114.80, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 264.62K, compared to an average daily volume of 829.18K.

The stock's 52-week range extends from a low of $88.66 to a high of $123.63.

The stock's 52-week range extends from a low of $88.66 to a high of $123.63.

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.