iShares MSCI EAFE Growth Index Fund

1D
1W
1M
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1Y
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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 EAFE Growth NR USD
Index-TrackedMSCI EAFE Growth NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
388
Number of holdings388
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of March 17, 2025
Industrials23.81%
Technology17.89%
Healthcare17.00%
Consumer Cyclical12.40%
Financial Services10.75%
Consumer Defensive7.65%
Basic Materials4.71%
Communication Services4.28%
Utilities0.78%
Real Estate0.60%
Energy0.13%

Top 10 Holdings (22.37% of total assets)

As of March 17, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.32%
SAP SESAP (XETR)3.28%
Novo Nordisk AS Class BNOVO B (XCSE)3.00%
AstraZeneca PLCAZN (XLON)2.80%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)2.14%
Commonwealth Bank of AustraliaCBA (XASX)1.80%
Sony Group Corp6758 (XTKS)1.73%
Schneider Electric SESU (XPAR)1.61%
Hitachi Ltd6501 (XTKS)1.36%
Air Liquide SAAI (XPAR)1.33%

EFG Key Statistics

AUM
13.17B
AUM13.17B
Price-Earnings ratio
27.49
Price-Earnings ratio27.49
30-Day yield
1.10
30-Day yield1.10
Average volume
1.13M
Average volume1.13M
High today
$104.80
High today$104.80
Low today
$103.42
Low today$103.42
Open price
$103.42
Open price$103.42
Volume
390.31K
Volume390.31K
52 Week high
$108.91
52 Week high$108.91
52 Week low
$94.82
52 Week low$94.82
Expense ratio
0.36
Expense ratio0.36

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.