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
387
Number of holdings387
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of February 17, 2026
Industrials29.89%
Technology16.66%
Healthcare15.34%
Consumer Cyclical11.43%
Financial Services10.01%
Consumer Defensive5.41%
Communication Services4.48%
Basic Materials4.39%
Real Estate1.13%
Utilities1.11%
Energy0.15%

Top 10 Holdings (22.15% of total assets)

As of February 17, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.25%
AstraZeneca PLCAZN (XLON)3.11%
Novartis AG Registered SharesNOVN (XSWX)3.01%
SAP SESAP (XETR)2.00%
Schneider Electric SESU (XPAR)1.57%
Novo Nordisk AS Class BNOVO B (XCSE)1.51%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.49%
Siemens Energy AG Ordinary SharesENR (XETR)1.41%
Rolls-Royce Holdings PLCRR. (XLON)1.41%
Hitachi Ltd6501 (XTKS)1.39%

EFG Key Statistics

AUM
10.12B
AUM10.12B
Price-Earnings ratio
26.49
Price-Earnings ratio26.49
30-Day yield
1.10
30-Day yield1.10
Average volume
761.34K
Average volume761.34K
High today
$123.00
High today$123.00
Low today
$121.56
Low today$121.56
Open price
$121.67
Open price$121.67
Volume
992.28K
Volume992.28K
52 Week high
$123.01
52 Week high$123.01
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 $123.00. The company's market cap stands at 10.11B, with a P/E ratio of 26.49 and a dividend yield of 1.5%.

On 2026-02-23, iShares MSCI EAFE Growth Index Fund(EFG) stock traded between a low of $121.56 and a high of $123.00. Shares are currently priced at $123.00, which is +1.2% above the low and 0.0% below the high.

iShares MSCI EAFE Growth Index Fund(EFG) shares are trading with a volume of 992.28K, against a daily average of 761.34K.

In the last year, iShares MSCI EAFE Growth Index Fund(EFG) shares hit a 52-week high of $123.01 and a 52-week low of $88.66.

In the last year, iShares MSCI EAFE Growth Index Fund(EFG) shares hit a 52-week high of $123.01 and a 52-week low of $88.66.

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.