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
394
Number of holdings394
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of March 26, 2026
Industrials29.51%
Technology17.17%
Healthcare14.98%
Consumer Cyclical10.99%
Financial Services10.40%
Consumer Defensive5.28%
Communication Services4.83%
Basic Materials4.46%
Utilities1.15%
Real Estate1.01%
Energy0.22%

Top 10 Holdings (21.81% of total assets)

As of March 26, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.46%
Novartis AG Registered SharesNOVN (XSWX)3.01%
AstraZeneca PLCAZN (XLON)2.99%
SAP SESAP (XETR)1.83%
Schneider Electric SESU (XPAR)1.58%
Hitachi Ltd6501 (XTKS)1.44%
Siemens Energy AG Ordinary SharesENR (XETR)1.40%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.38%
Commonwealth Bank of AustraliaCBA (XASX)1.37%
Rolls-Royce Holdings PLCRR. (XLON)1.35%

EFG Key Statistics

AUM
13.90B
AUM13.90B
Price-Earnings ratio
22.94
Price-Earnings ratio22.94
30-Day yield
1.06
30-Day yield1.06
Average volume
1.74M
Average volume1.74M
High today
$114.61
High today$114.61
Low today
$113.23
Low today$113.23
Open price
$113.52
Open price$113.52
Volume
1.04M
Volume1.04M
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

With a market cap of 14.16B, iShares MSCI EAFE Growth Index Fund(EFG) trades at $113.48. The stock has a price-to-earnings ratio of 22.94 and currently yields dividends of 1.7%.

On 2026-04-01, iShares MSCI EAFE Growth Index Fund(EFG) stock traded between a low of $113.23 and a high of $114.61. Shares are currently priced at $113.48, which is +0.2% above the low and -1.0% below the high.

iShares MSCI EAFE Growth Index Fund(EFG) shares are trading with a volume of 1.04M, against a daily average of 1.74M.

During the past year, iShares MSCI EAFE Growth Index Fund(EFG) stock moved between $88.66 at its lowest and $123.63 at its peak.

During the past year, iShares MSCI EAFE Growth Index Fund(EFG) stock moved between $88.66 at its lowest and $123.63 at its peak.

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.