iShares MSCI EAFE Growth ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 20.02%
Healthcare 18.76%
Technology 17.95%
Consumer Cyclical 14.02%
Financial Services 10.36%
All Sectors

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%
View More Holdings

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
Full Dividend History