iShares MSCI EAFE Growth ...
97.30
1.20 (1.25%)
At close: Jan 15, 2025, 3:59 PM
97.24
-0.06%
After-hours Jan 15, 2025, 04:00 PM EST

EFG Holdings List

As of Jan 14, 2025
The iShares MSCI EAFE Growth ETF holds 376 different assets and the largest one in the portfolio is Asml Holding Nv, making up 3.66% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Asml holding nv n/a n/a 763.44K 3.66%
2
Novo nordisk cl... n/a n/a 6.16M 3.41%
3
Sap n/a n/a 2.00M 3.28%
4
Astrazeneca plc n/a n/a 2.96M 2.58%
5
Lvmh n/a n/a 526.03K 2.29%
6
Commonwealth ba... n/a n/a 3.20M 1.99%
7
Schneider elect... n/a n/a 1.05M 1.75%
8
Sony group corp n/a n/a 11.93M 1.62%
9
Hitachi ltd n/a n/a 8.86M 1.42%
10
UBS Group AG
32.93
+2.24% 6.28M 1.32%
11
Recruit holding... n/a n/a 2.68M 1.23%
12
Novartis ag n/a n/a 1.88M 1.23%
13
Airbus group n/a n/a 1.14M 1.19%
14
Lair liquide so... n/a n/a 1.10M 1.17%
15
Unilever plc n/a n/a 3.09M 1.12%
16
Relx plc n/a n/a 3.56M 1.08%
17
Abb ltd n/a n/a 3.02M 1.06%
18
Csl ltd n/a n/a 925.97K 1.05%
19
Safran sa n/a n/a 694.13K 1.02%
20
Cullen/Frost Ba...
140.51
+1.16% 1.03M 1.02%
21
Loreal sa n/a n/a 458.99K 1.02%
22
Keyence corp n/a n/a 371.85K 0.99%
23
Tokyo electron ... n/a n/a 856.40K 0.97%
24
Hermes internat... n/a n/a 60.56K 0.96%
25
Nestle sa n/a n/a 1.75M 0.94%
26
Spotify Technol...
489.86
+5.67% 292.96K 0.89%
27
London stock ex... n/a n/a 914.35K 0.85%
28
GSK plc
32.88
+2.48% 7.93M 0.85%
29
Tokio marine ho... n/a n/a 3.59M 0.78%
30
Shin etsu chemi... n/a n/a 3.44M 0.75%
31
Fast retailing ... n/a n/a 364.10K 0.74%
32
Rolls-royce hol... n/a n/a 16.26M 0.74%
33
Softbank group ... n/a n/a 1.83M 0.71%
34
Itochu corp n/a n/a 2.27M 0.70%
35
Crescent Point ...
8.70
-1.14% 3.25M 0.70%
36
Industria de di... n/a n/a 2.09M 0.69%
37
Ferrari N.V.
431.53
+2.27% 241.12K 0.66%
38
Siemens n ag n/a n/a 508.32K 0.66%
39
Advantest corp n/a n/a 1.46M 0.64%
40
Macquarie group... n/a n/a 692.76K 0.64%
41
Wesfarmers ltd n/a n/a 2.17M 0.63%
42
Aia group ltd n/a n/a 13.59M 0.60%
43
Daiichi sankyo ... n/a n/a 3.35M 0.58%
44
Essilorluxottic... n/a n/a 369.30K 0.58%
45
Investor class ... n/a n/a 3.31M 0.58%
46
Hoya corp n/a n/a 670.30K 0.57%
47
Mitsubishi heav... n/a n/a 6.10M 0.56%
48
Deutsche boerse... n/a n/a 363.10K 0.55%
49
Bae systems plc n/a n/a 5.79M 0.55%
50
Infineon techno... n/a n/a 2.50M 0.55%
51
Lonza group ag n/a n/a 138.03K 0.54%
52
Dsv n/a n/a 391.01K 0.53%
53
Diageo plc
28.12
+1.24% 2.76M 0.53%
54
Dbs group holdi... n/a n/a 2.49M 0.53%
55
Atlas copco cla... n/a n/a 5.13M 0.53%
56
Alcon Inc.
83.16
+0.51% 954.94K 0.52%
57
Hong kong excha... n/a n/a 2.22M 0.52%
58
Wolters kluwer ... n/a n/a 456.26K 0.50%
59
Sea Limited
110.79
+0.32% 708.33K 0.50%
60
Adidas n ag n/a n/a 309.61K 0.50%
61
Argenx n/a n/a 113.58K 0.49%
62
Givaudan sa n/a n/a 17.64K 0.49%
63
Experian plc n/a n/a 1.76M 0.48%
64
Sika ag n/a n/a 291.37K 0.46%
65
Seven & i holdi... n/a n/a 4.23M 0.44%
66
Haleon plc
9.12
+1.22% 14.72M 0.44%
67
Partners group ... n/a n/a 43.74K 0.40%
68
Amadeus it grou... n/a n/a 861.03K 0.39%
69
Adyen nv n/a n/a 41.57K 0.39%
70
Daikin industri... n/a n/a 504.30K 0.39%
71
Fujitsu ltd n/a n/a 3.16M 0.37%
72
Canon inc n/a n/a 1.77M 0.37%
73
Chugai pharmace... n/a n/a 1.28M 0.36%
74
Rheinmetall ag n/a n/a 83.25K 0.36%
75
Disco corp n/a n/a 178.20K 0.36%
76
Assa abloy b n/a n/a 1.92M 0.35%
77
Asm internation... n/a n/a 87.04K 0.34%
78
Ashtead group p... n/a n/a 836.80K 0.33%
79
Transurban grou... n/a n/a 5.91M 0.33%
80
Terumo corp n/a n/a 2.56M 0.32%
81
Goodman group u... n/a n/a 2.14M 0.32%
82
Aristocrat leis... n/a n/a 1.09M 0.31%
83
Capgemini n/a n/a 296.95K 0.31%
84
Ucb sa n/a n/a 241.67K 0.31%
85
Fanuc corp n/a n/a 1.80M 0.31%
86
Tdk corp n/a n/a 3.72M 0.30%
87
Prosus nv class... n/a n/a 1.31M 0.29%
88
Dassault system... n/a n/a 1.27M 0.29%
89
Oriental land l... n/a n/a 2.08M 0.29%
90
Otsuka holdings... n/a n/a 853.00K 0.29%
91
Smc (japan) cor... n/a n/a 111.00K 0.28%
92
Atlas copco cla... n/a n/a 2.98M 0.27%
93
Anheuser-Busch ...
45.19
+0.20% 865.98K 0.27%
94
Siemens energy ... n/a n/a 793.47K 0.26%
95
Universal music... n/a n/a 1.59M 0.26%
96
Sse plc n/a n/a 2.06M 0.26%
97
Hexagon class b n/a n/a 3.94M 0.25%
98
InterContinenta...
123.37
-0.11% 304.35K 0.24%
99
Novozymes b n/a n/a 673.59K 0.24%
100
Ferrovial SE
40.55
+0.12% 910.79K 0.24%
101
Heineken N.V.
69.56
-0.66% 555.45K 0.24%
102
Ajinomoto inc n/a n/a 892.80K 0.24%
103
Merck n/a n/a 247.09K 0.23%
104
Prysmian n/a n/a 537.11K 0.23%
105
Techtronic indu... n/a n/a 2.63M 0.22%
106
Denso corp n/a n/a 2.36M 0.21%
107
Ms&ad insurance... n/a n/a 1.59M 0.21%
108
Singapore telec... n/a n/a 14.10M 0.21%
109
Legrand sa n/a n/a 326.18K 0.21%
110
Brambles ltd n/a n/a 2.66M 0.21%
111
Sonova holding ... n/a n/a 96.30K 0.21%
112
Check Point Sof...
183.48
+0.13% 171.65K 0.21%
113
Stmicroelectron... n/a n/a 1.31M 0.21%
114
Essity class b n/a n/a 1.16M 0.20%
115
Sage group plc n/a n/a 1.92M 0.20%
116
Cellnex telecom... n/a n/a 1.01M 0.20%
117
Nidec corp n/a n/a 1.58M 0.19%
118
Hannover rueck n/a n/a 115.33K 0.19%
119
Aena sme sa n/a n/a 143.39K 0.19%
120
Asahi group hol... n/a n/a 2.76M 0.19%
121
Aeon ltd n/a n/a 1.25M 0.18%
122
Siemens healthi... n/a n/a 539.21K 0.18%
123
Xero ltd n/a n/a 275.26K 0.18%
124
Takeda pharmace... n/a n/a 1.06M 0.18%
125
CyberArk Softwa...
347.25
+1.68% 82.49K 0.18%
126
Kerry group plc n/a n/a 293.22K 0.18%
127
Pandora n/a n/a 156.75K 0.18%
128
Straumann holdi... n/a n/a 213.46K 0.18%
129
Asics corp n/a n/a 1.31M 0.18%
130
Coloplast b n/a n/a 241.15K 0.17%
131
Wisetech global... n/a n/a 351.58K 0.17%
132
Thales sa n/a n/a 177.13K 0.17%
133
Next plc n/a n/a 227.69K 0.17%
134
Genmab n/a n/a 120.62K 0.17%
135
Symrise AG
97.10
+0.73% 253.79K 0.17%
136
Koninklijke phi... n/a n/a 993.68K 0.17%
137
James Hardie In...
32.88
+3.56% 820.84K 0.17%
138
Nec corp n/a n/a 298.50K 0.16%
139
Logitech intern... n/a n/a 290.70K 0.16%
140
Beiersdorf ag n/a n/a 189.60K 0.16%
141
Moncler n/a n/a 446.46K 0.16%
142
Evotec SE
4.12
+0.98% 324.34K 0.16%
143
Fisher and payk... n/a n/a 1.12M 0.15%
144
Halma plc n/a n/a 727.16K 0.15%
145
Cochlear ltd n/a n/a 125.24K 0.15%
146
Ntt data group ... n/a n/a 1.21M 0.15%
147
Nitto denko cor... n/a n/a 1.35M 0.15%
148
Northern star r... n/a n/a 2.21M 0.15%
149
Alfa laval n/a n/a 555.70K 0.15%
150
Wix.com Ltd.
241.64
+2.23% 101.12K 0.15%

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