iShares MSCI EAFE Growth ... (EFG)
CBOE: EFG
· Real-Time Price · USD
112.04
-0.28 (-0.25%)
At close: Aug 19, 2025, 3:00 PM
-0.25% (1D)
| Bid | 110.06 |
| Market Cap | 12.62B |
| AUM | 13.16B |
| NAV | 111.88 |
| EPS (ttm) | 4.34 |
| PE Ratio (ttm) | 25.80 |
| Shares Out | 112.68M |
| Inception Date | Aug 1, 2005 |
| Ask | 116 |
| Volume | 391.87K |
| Open | 112.31 |
| Previous Close | 112.32 |
| Day's Range | 111.92 - 112.52 |
| 52-Week Range | 88.66 - 113.16 |
| Holdings | 361 |
| Expense Ratio | 0.36% |
About EFG
The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
Asset Class Equity
Ticker Symbol EFG
Inception Date Aug 1, 2005
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.18% |
| Technology | 16.41% |
| Healthcare | 14.44% |
| Financial Services | 11.76% |
| Consumer Cyclical | 11.05% |
Top 10 Holdings 19.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.05% |
| Sap | SAP.F | 3.01% |
| Astrazeneca Plc | AZN.L | 2.53% |
| Commonwealth Bank Of... | CBA.AX | 1.91% |
| Sony Group Corp | 6758.T | 1.87% |
| Novo Nordisk Class B | NOVO B | 1.71% |
| Lvmh | MC.XD | 1.59% |
| Schneider Electric | SU.XD | 1.47% |
| Hitachi Ltd | 6501.T | 1.38% |
| Ubs Group Ag | UBSG.SW | 1.37% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.0739 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8901 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6555 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9188 | Jun 13, 2023 |
