iShares MSCI EAFE Growth ... (EFG)
103.77
0.92 (0.89%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 97.88 |
| Market Cap | 16.21B |
| AUM | 16.08B |
| NAV | 102.72 |
| EPS (ttm) | 3.78 |
| PE Ratio (ttm) | 27.44 |
| Shares Out | 156.25M |
| Inception Date | Aug 5, 2005 |
| Ask | 104.99 |
| Volume | 2.89M |
| Open | 104.97 |
| Previous Close | 102.85 |
| Day's Range | 103.22 - 105.15 |
| 52-Week Range | 94.82 - 108.91 |
| Holdings | 381 |
| Expense Ratio | 0.36% |
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 5, 2005
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.02% |
| Healthcare | 18.76% |
| Technology | 17.95% |
| Consumer Cyclical | 14.02% |
| Financial Services | 10.36% |
Top 10 Holdings 23.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk Class B | 3.41% | |
| Sap Se | 3.39% | |
| Asml Holding Nv | 3.27% | |
| Astrazeneca PLC | 2.75% | |
| Lvmh | 2.34% | |
| Commonwealth Bank Of... | 1.92% | |
| Sony Group Corp | 1.80% | |
| Schneider Electric | 1.57% | |
| Hitachi Ltd | 1.36% | |
| Ubs Group Ag | 1.33% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.1799 | Dec 19, 2022 |
