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
382
Number of holdings382
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of July 30, 2026
Industrials28.26%
Technology19.12%
Healthcare13.40%
Financial Services12.12%
Consumer Cyclical9.50%
Basic Materials5.59%
Communication Services5.31%
Consumer Defensive3.99%
Utilities1.47%
Real Estate0.68%
Energy0.56%

Top 10 Holdings (21.10% of total assets)

As of July 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.97%
AstraZeneca PLCAZN (XLON)2.40%
Commonwealth Bank of AustraliaCBA (XASX)1.94%
SAP SESAP (XETR)1.73%
Schneider Electric SESU (XPAR)1.67%
UBS Group AG Registered SharesUBSG (XSWX)1.55%
Rolls-Royce Holdings PLCRR. (XLON)1.53%
Novo Nordisk AS Class BNOVO B (XCSE)1.53%
ABB LtdABBN (XSWX)1.41%
Tokyo Electron Ltd8035 (XTKS)1.37%

EFG Key Statistics

AUM
16.60B
AUM16.60B
Price-Earnings ratio
24.80
Price-Earnings ratio24.80
30-Day yield
1.17
30-Day yield1.17
Average volume
771.25K
Average volume771.25K
High today
$121.77
High today$121.77
Low today
$120.21
Low today$120.21
Open price
$121.62
Open price$121.62
Volume
483.94K
Volume483.94K
52 Week high
$125.71
52 Week high$125.71
52 Week low
$106.34
52 Week low$106.34
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current iShares MSCI EAFE Growth Index Fund(EFG) stock price is $121.32, with a market capitalization of 16.59B. The stock trades at a price-to-earnings (P/E) ratio of 24.80 and offers a dividend yield of 1.60%.

On 2026-08-02, iShares MSCI EAFE Growth Index Fund(EFG) stock moved within a range of $120.21 to $121.77. With shares now at $121.32, the stock is trading +0.9% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 483.94K, compared to an average daily volume of 771.25K.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $125.71 and a low of $106.34.

Over the past 52 weeks, iShares MSCI EAFE Growth Index Fund(EFG) stock has traded between a high of $125.71 and a low of $106.34.

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.