iShares MSCI EAFE Growth ETF
EFG
Closed
$122.63
Closed
-(-)
At close
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About
EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16683.4m in AUM and 360 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East.
Company
iShares
Asset class
Equity
Inception date
2005
Investment segment
Total Market
ISIN
US4642888857
Website
Key stats
Open
$122.37
Volume
936.73K
AUM
$16.70B
Prev. close
$122.47
Expense ratio
0.36%
P/E
24.42
$121.65
Day’s Range
$122.93
$107.17
52W Range
$125.71
What’s in the fund
12
Total sectors
Industrials
27.39%
Health Care
13.99%
Information Technology
13.46%
Financials
12.53%
Consumer Discretionary
12.48%
Consumer Staples
7.10%
Communication Services
5.62%
Materials
3.95%
Utilities
1.42%
Real Estate
0.58%
Others
1.48%
Returns
Performance
_
Difference
_
iShares MSCI EAFE Growth ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.98
Div. Yield
0.80%
Div. Growth YoY
-45.66%
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