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
EFG Holdings List
As of Aug 18, 2025
The iShares MSCI EAFE Growth ETF is an equity ETF with a total of 375 individual holdings.
The top holdings are Asml holding nv at 3.05%, Sap at 3.01%, Astrazeneca plc at 2.53%, Commonwealth bank of australia at 1.91%, and Sony group corp at 1.87%.
375
19.89%
Equity
13.16B
25.80
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML.AS | Asml holding nv | n/a | n/a | 538.76K | 3.05% |
| 2 | SAP.F | Sap | n/a | n/a | 1.43M | 3.01% |
| 3 | AZN.L | Astrazeneca plc | n/a | n/a | 28.39K | 2.53% |
| 4 | CBA.AX | Commonwealth ba... | n/a | n/a | 2.27M | 1.91% |
| 5 | 6758.T | Sony group corp | n/a | n/a | 8.68M | 1.87% |
| 6 | NOVO B | Novo nordisk cl... | n/a | n/a | 4.4M | 1.71% |
| 7 | MC.XD | Lvmh | n/a | n/a | 376.05K | 1.59% |
| 8 | SU.XD | Schneider elect... | n/a | n/a | 747.58K | 1.47% |
| 9 | 6501.T | Hitachi ltd | n/a | n/a | 6.31M | 1.38% |
| 10 | UBSG.SW | Ubs group ag | n/a | n/a | 4.53M | 1.37% |
| 11 | AIR.XD | Airbus group | n/a | n/a | 812.33K | 1.35% |
| 12 | RR-.L | Rolls-royce hol... | n/a | n/a | 11.59M | 1.28% |
| 13 | SAF.XD | Safran sa | n/a | n/a | 492.26K | 1.28% |
| 14 | AI.XD | Lair liquide so... | n/a | n/a | 790.73K | 1.27% |
| 15 | NOVN.SW | Novartis ag | n/a | n/a | 1.29M | 1.22% |
| 16 | SPOT | Spotify Technol... | 719.54 | -1.17% | 211.27K | 1.17% |
| 17 | OR.XD | Loreal sa | n/a | n/a | 328.7K | 1.15% |
| 18 | 7974.T | Nintendo ltd | n/a | n/a | 1.49M | 1.12% |
| 19 | ABBN.SW | Abb ltd | n/a | n/a | 2.17M | 1.10% |
| 20 | SIE.F | Siemens n ag | n/a | n/a | 519.49K | 1.08% |
| 21 | ULVR.L | Unilever plc | n/a | n/a | 29.93K | 1.03% |
| 22 | EL.XD | Essilorluxottic... | n/a | n/a | 406.54K | 0.97% |
| 23 | REL.L | Relx plc | n/a | n/a | 34.1K | 0.92% |
| 24 | CFR.SW | Compagnie finan... | n/a | n/a | 736.59K | 0.91% |
| 25 | 6098.T | Recruit holding... | n/a | n/a | 1.87M | 0.89% |
| 26 | CSL.AX | Csl ltd | n/a | n/a | 662.27K | 0.89% |
| 27 | 7011.T | Mitsubishi heav... | n/a | n/a | 4.36M | 0.89% |
| 28 | RHM.F | Rheinmetall ag | n/a | n/a | 61.11K | 0.88% |
| 29 | 8766.T | Tokio marine ho... | n/a | n/a | 2.56M | 0.86% |
| 30 | D05 | Dbs group holdi... | n/a | n/a | 2.91M | 0.86% |
| 31 | NESN.SW | Nestle sa | n/a | n/a | 1.26M | 0.85% |
| 32 | RMS.XD | Hermes internat... | n/a | n/a | 43.3K | 0.80% |
| 33 | ENR.F | Siemens energy ... | n/a | n/a | 928.8K | 0.78% |
| 34 | DG.XD | Vinci sa | n/a | n/a | 676.77K | 0.78% |
| 35 | 6861.T | Keyence corp | n/a | n/a | 262.04K | 0.76% |
| 36 | BA-.L | Bae systems plc | n/a | n/a | 4.12M | 0.75% |
| 37 | SE | Sea Limited | 179.22 | +1.10% | 524.36K | 0.70% |
| 38 | 0388.HK | Hong kong excha... | n/a | n/a | 1.64M | 0.70% |
| 39 | WES.AX | Wesfarmers ltd | n/a | n/a | 1.54M | 0.69% |
| 40 | 8035.T | Tokyo electron ... | n/a | n/a | 630.14K | 0.68% |
| 41 | 8001.T | Itochu corp | n/a | n/a | 1.6M | 0.67% |
| 42 | 9983.T | Fast retailing ... | n/a | n/a | 259.45K | 0.66% |
| 43 | LSEG.L | London stock ex... | n/a | n/a | 8.86K | 0.62% |
| 44 | CPG.L | Compass group p... | n/a | n/a | 31.66K | 0.62% |
| 45 | 6857.T | Advantest corp | n/a | n/a | 1.04M | 0.61% |
| 46 | RACE | Ferrari N.V. | 471.29 | +1.75% | 173.18K | 0.61% |
| 47 | 4063.T | Shin etsu chemi... | n/a | n/a | 2.47M | 0.59% |
| 48 | UCG | Unicredit | n/a | n/a | 958.25K | 0.59% |
| 49 | DB1.F | Deutsche boerse... | n/a | n/a | 257.42K | 0.59% |
| 50 | ITX.XD | Industria de di... | n/a | n/a | 1.49M | 0.58% |
| 51 | 9984.T | Softbank group ... | n/a | n/a | 650.46K | 0.56% |
| 52 | INVE B | Investor class ... | n/a | n/a | 2.37M | 0.56% |
| 53 | SAN.XD | Banco santander... | n/a | n/a | 7.25M | 0.53% |
| 54 | 1299.HK | Aia group ltd | n/a | n/a | 7.34M | 0.53% |
| 55 | LONN.SW | Lonza group ag | n/a | n/a | 98.71K | 0.52% |
| 56 | DSV | Dsv | n/a | n/a | 279.4K | 0.49% |
| 57 | EXPN.L | Experian plc | n/a | n/a | 16.96K | 0.49% |
| 58 | 7741.T | Hoya corp | n/a | n/a | 470.07K | 0.47% |
| 59 | DTE.F | Deutsche teleko... | n/a | n/a | 1.67M | 0.46% |
| 60 | ALC.SW | Alcon ag | n/a | n/a | 675.3K | 0.45% |
| 61 | HLN.L | Haleon plc | n/a | n/a | 165.38K | 0.45% |
| 62 | 4568.T | Daiichi sankyo ... | n/a | n/a | 2.3M | 0.45% |
| 63 | 6702.T | Fujitsu ltd | n/a | n/a | 2.38M | 0.44% |
| 64 | ATCO A | Atlas copco cla... | n/a | n/a | 3.67M | 0.43% |
| 65 | EOAN.F | E.on n | n/a | n/a | 3.07M | 0.43% |
| 66 | ADYEN.AS | Adyen nv | n/a | n/a | 33.64K | 0.43% |
| 67 | LR.XD | Legrand sa | n/a | n/a | 358.56K | 0.42% |
| 68 | ARGX.BR | Argenx | n/a | n/a | 80.94K | 0.41% |
| 69 | 6701.T | Nec corp | n/a | n/a | 1.64M | 0.40% |
| 70 | GIVN.SW | Givaudan sa | n/a | n/a | 12.58K | 0.40% |
| 71 | AMS.XD | Amadeus it grou... | n/a | n/a | 615.86K | 0.40% |
| 72 | SIKA.SW | Sika ag | n/a | n/a | 210K | 0.37% |
| 73 | 6367.T | Daikin industri... | n/a | n/a | 363.07K | 0.37% |
| 74 | ASSA B | Assa abloy b | n/a | n/a | 1.37M | 0.36% |
| 75 | III.L | 3i group plc | n/a | n/a | 11.61K | 0.35% |
| 76 | ADS.F | adidas AG | 199.80 | +2.17% | 233.75K | 0.35% |
| 77 | UMG.AS | Universal music... | n/a | n/a | 1.5M | 0.33% |
| 78 | WKL.AS | Wolters kluwer ... | n/a | n/a | 328.76K | 0.33% |
| 79 | PGHN.SW | Partners group ... | n/a | n/a | 31.1K | 0.32% |
| 80 | AHT.L | Ashtead group p... | n/a | n/a | 8.05K | 0.32% |
| 81 | 4502.T | Takeda pharmace... | n/a | n/a | 1.4M | 0.32% |
| 82 | GMG.AX | Goodman group u... | n/a | n/a | 1.82M | 0.32% |
| 83 | ABI.BR | Anheuser-busch ... | n/a | n/a | 670.64K | 0.32% |
| 84 | 3382.T | Seven & i holdi... | n/a | n/a | 3.05M | 0.31% |
| 85 | 6954.T | Fanuc corp | n/a | n/a | 1.31M | 0.31% |
| 86 | 8630.T | Sompo holdings ... | n/a | n/a | 1.22M | 0.30% |
| 87 | PRX.AS | Prosus nv class... | n/a | n/a | 630.62K | 0.30% |
| 88 | 4519.T | Chugai pharmace... | n/a | n/a | 922.03K | 0.30% |
| 89 | TCL.AX | Transurban grou... | n/a | n/a | 4.25M | 0.29% |
| 90 | UCB.BR | Ucb sa | n/a | n/a | 170.53K | 0.29% |
| 91 | FER.XD | Ferrovial | n/a | n/a | 698.64K | 0.29% |
| 92 | IFX.F | Infineon techno... | n/a | n/a | 893.24K | 0.29% |
| 93 | 8267.T | Aeon ltd | n/a | n/a | 1.01M | 0.29% |
| 94 | SAND | Sandstorm Gold ... | 10.33 | -2.55% | 3.45M | 0.28% |
| 95 | SSE.L | Sse plc | n/a | n/a | 20.66K | 0.28% |
| 96 | RYA | Ryanair holding... | n/a | n/a | 1.16M | 0.28% |
| 97 | 6146.T | Disco corp | n/a | n/a | 130.47K | 0.28% |
| 98 | GEBN.SW | Geberit ag | n/a | n/a | 46.47K | 0.27% |
| 99 | ALL.AX | Aristocrat leis... | n/a | n/a | 774.65K | 0.27% |
| 100 | 4661.T | Oriental land l... | n/a | n/a | 1.49M | 0.27% |
| 101 | WOW.AX | Woolworths grou... | n/a | n/a | 1.67M | 0.27% |
| 102 | HO.XD | Thales sa | n/a | n/a | 126.78K | 0.27% |
| 103 | 6762.T | Tdk corp | n/a | n/a | 2.66M | 0.26% |
| 104 | 4543.T | Terumo corp | n/a | n/a | 1.81M | 0.26% |
| 105 | 2802.T | Ajinomoto inc | n/a | n/a | 1.22M | 0.26% |
| 106 | PRY | Prysmian | n/a | n/a | 383.36K | 0.25% |
| 107 | MTX.F | Mtu aero engine... | n/a | n/a | 73.66K | 0.25% |
| 108 | 4578.T | Otsuka holdings... | n/a | n/a | 603.99K | 0.25% |
| 109 | CAP.XD | Capgemini | n/a | n/a | 222.68K | 0.24% |
| 110 | HEXA B | Hexagon class b | n/a | n/a | 2.83M | 0.24% |
| 111 | NSIS B | Novozymes b | n/a | n/a | 482.13K | 0.24% |
| 112 | ASM.AS | Asm internation... | n/a | n/a | 64.94K | 0.24% |
| 113 | LDO | Leonardo finmec... | n/a | n/a | 552.14K | 0.23% |
| 114 | AENA.XD | Aena sme sa | n/a | n/a | 1.02M | 0.23% |
| 115 | ATCO B | Atlas copco cla... | n/a | n/a | 2.14M | 0.22% |
| 116 | GALD.SW | Galderma group ... | n/a | n/a | 176.96K | 0.22% |
| 117 | DGE.L | Diageo plc | n/a | n/a | 14.39K | 0.22% |
| 118 | DSY.XD | Dassault system... | n/a | n/a | 917.18K | 0.22% |
| 119 | 5803.T | Fujikura ltd | n/a | n/a | 343.64K | 0.22% |
| 120 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 318.44K | 0.22% |
| 121 | BXB.AX | Brambles ltd | n/a | n/a | 1.88M | 0.21% |
| 122 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 64.62K | 0.21% |
| 123 | 0669.HK | Techtronic indu... | n/a | n/a | 2.04M | 0.20% |
| 124 | 7936.T | Asics corp | n/a | n/a | 912.49K | 0.20% |
| 125 | 2502.T | Asahi group hol... | n/a | n/a | 1.99M | 0.20% |
| 126 | SHL.F | Siemens healthi... | n/a | n/a | 463.5K | 0.19% |
| 127 | NXT.L | Next plc | n/a | n/a | 2.16K | 0.19% |
| 128 | COL.AX | Coles group ltd | n/a | n/a | 1.85M | 0.19% |
| 129 | VWS | Vestas wind sys... | n/a | n/a | 1.38M | 0.19% |
| 130 | 7751.T | Canon inc | n/a | n/a | 831.14K | 0.19% |
| 131 | HNR1.F | Hannover rueck | n/a | n/a | 82.27K | 0.19% |
| 132 | XRO.AX | Xero ltd | n/a | n/a | 222.1K | 0.18% |
| 133 | IHG.L | Intercontinenta... | n/a | n/a | 2.74K | 0.18% |
| 134 | CLNX.XD | Cellnex telecom... | n/a | n/a | 677.28K | 0.18% |
| 135 | 9766.T | Konami group co... | n/a | n/a | 136.99K | 0.18% |
| 136 | JHX.AX | James hardie in... | n/a | n/a | 796.77K | 0.18% |
| 137 | SAAB B | Saab class b | n/a | n/a | 438.82K | 0.18% |
| 138 | HLMA.L | Halma plc | n/a | n/a | 7K | 0.17% |
| 139 | 6594.T | Nidec corp | n/a | n/a | 1.11M | 0.17% |
| 140 | 6503.T | Mitsubishi elec... | n/a | n/a | 900.95K | 0.17% |
| 141 | CHKP | Check Point Sof... | 188.10 | -0.29% | 118.73K | 0.17% |
| 142 | NST.AX | Northern star r... | n/a | n/a | 1.87M | 0.17% |
| 143 | INF.L | Informa plc | n/a | n/a | 24.42K | 0.16% |
| 144 | ESSITY B | Essity class b | n/a | n/a | 821.82K | 0.16% |
| 145 | 4307.T | Nomura research... | n/a | n/a | 507.47K | 0.16% |
| 146 | LISN.SW | Chocoladefabrik... | n/a | n/a | 148 | 0.16% |
| 147 | SN-.L | Smith and nephe... | n/a | n/a | 1.14M | 0.16% |
| 148 | WTC.AX | Wisetech global... | n/a | n/a | 274.15K | 0.16% |
| 149 | CHF | Chf cash | n/a | n/a | 16.52M | 0.16% |
| 150 | GMAB | Genmab A/S | 23.82 | +1.71% | 878.31K | 0.16% |