iShares MSCI EAFE Growth ... (EFG)
AMEX: EFG
· Real-Time Price · USD
109.70
1.42 (1.31%)
At close: Jun 24, 2025, 3:59 PM
109.97
0.24%
After-hours: Jun 24, 2025, 06:11 PM EDT
1.31% (1D)
| Bid | 106 |
| Market Cap | 12.85B |
| AUM | 12.9B |
| NAV | 109.73 |
| EPS (ttm) | 4.37 |
| PE Ratio (ttm) | 25.13 |
| Shares Out | 117.16M |
| Inception Date | Jul 31, 2005 |
| Ask | 112.54 |
| Volume | 577.58K |
| Open | 109.13 |
| Previous Close | 108.28 |
| Day's Range | 108.91 - 109.91 |
| 52-Week Range | 88.66 - 112.18 |
| 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 Jul 31, 2005
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.02% |
| Healthcare | 18.76% |
| Technology | 17.95% |
| Consumer Cyclical | 14.02% |
| Financial Services | 10.36% |
Top 10 Holdings 20.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap | SAP.F | 3.23% |
| Asml Holding Nv | ASML.AS | 3.21% |
| Novo Nordisk Class B | NOVO B.CO | 2.55% |
| Astrazeneca Plc | AZN.L | 2.34% |
| Commonwealth Bank Of... | CBA.AX | 2.09% |
| Sony Group Corp | 6758 | 1.71% |
| Lvmh | MC.PA | 1.56% |
| Schneider Electric | SU.PA | 1.46% |
| Hitachi Ltd | 6501 | 1.37% |
| Lair Liquide Societe... | AI.PA | 1.28% |
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 |
