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iShares MSCI EAFE Growth ... (EFG)
Cboe US: EFG
· Real-Time Price · USD
124.78
-2.22 (-1.75%)
At close: Aug 18, 2026, 3:59 PM
iShares MSCI EAFE Growth ETF (EFG) ETF Price, Holdings & Analysis
-1.75% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 16.6B |
| NAV | 126.71 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.60 |
| Shares Out | n/a |
| Inception Date | Aug 1, 2005 |
| Ask | 0 |
| Volume | 349,341 |
| Avg. Volume (20D) | 838,322 |
| Open | 125.22 |
| Previous Close | 127.00 |
| Day's Range | 124.65 - 125.67 |
| 52-Week Range | 107.17 - 127.44 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About 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.
Asset Class Equity
Ticker Symbol EFG
Inception Date Aug 1, 2005
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
Top 10 Holdings 21.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |