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 December 1, 2025
Industrials27.75%
Technology16.81%
Healthcare15.59%
Consumer Cyclical12.58%
Financial Services10.08%
Communication Services5.54%
Consumer Defensive5.13%
Basic Materials4.31%
Real Estate1.05%
Utilities1.02%
Energy0.14%

Top 10 Holdings (21.57% of total assets)

As of December 1, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.31%
AstraZeneca PLCAZN (XLON)2.93%
SAP SESAP (XETR)2.62%
Novartis AG Registered SharesNOVN (XSWX)2.54%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.91%
Novo Nordisk AS Class BNOVO B (XCSE)1.63%
Schneider Electric SESU (XPAR)1.51%
Hitachi Ltd6501 (XTKS)1.48%
Airbus SEAIR (XPAR)1.37%
UBS Group AG Registered SharesUBSG (XSWX)1.27%

EFG Key Statistics

AUM
9.40B
AUM9.40B
Price-Earnings ratio
23.86
Price-Earnings ratio23.86
30-Day yield
1.12
30-Day yield1.12
Average volume
1.08M
Average volume1.08M
High today
$115.29
High today$115.29
Low today
$114.55
Low today$114.55
Open price
$115.26
Open price$115.26
Volume
625.50K
Volume625.50K
52 Week high
$117.69
52 Week high$117.69
52 Week low
$88.66
52 Week low$88.66
Expense ratio
0.34
Expense ratio0.34
View Prospectus and Reports

Stock Snapshot

iShares MSCI EAFE Growth Index Fund(EFG) stock is priced at $114.79, giving the company a market capitalization of 9.41B. It carries a P/E multiple of 23.86 and pays a dividend yield of 1.6%.

During the trading session on 2025-12-04, iShares MSCI EAFE Growth Index Fund(EFG) shares reached a daily high of $115.29 and a low of $114.55. At a current price of $114.79, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 625.5K, compared to an average daily volume of 1.08M.

The stock's 52-week range extends from a low of $88.66 to a high of $117.69.

The stock's 52-week range extends from a low of $88.66 to a high of $117.69.

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.