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iShares MSCI EAFE Growth ... (EFG)
Cboe US: EFG
· Precio en tiempo real · USD
125.44
-1.56 (-1.23%)
Al cierre: Aug 18, 2026, 3:59 PM
125.44
+0.01%
Fuera de horario: 4:15 PM
iShares MSCI EAFE Growth ETF (EFG) ETF Price, Holdings & Analysis
-1.23% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 16.6B |
| NAV | 126.71 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 1, 2005 |
| Precio de venta | 0 |
| Volumen | 349,341 |
| Volumen medio (20D) | 838,322 |
| Abierto | 125.22 |
| Cierre anterior | 127.00 |
| Rango del día | 124.65 - 125.67 |
| Rango de 52 semanas | 107.17 - 127.44 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de EFG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Clase de activo Equity
Símbolo bursátil EFG
Fecha de inicio Aug 1, 2005
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
Las 10 principales participaciones 21.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Astrazeneca PLC | AZN.L | 2.38% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Ubs Group Ag Registe... | UBSG.SW | 1.54% |
| Rolls-royce Holdings... | RR.L | 1.53% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.41% |
Dividendos Rendimiento de dividendos 2.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.9810 | n/a |
| Dec 16, 2025 | $1.8060 | n/a |
| Jun 16, 2025 | $1.0740 | n/a |
| Dec 17, 2024 | $0.6950 | n/a |
| Jun 11, 2024 | $0.8900 | n/a |