EFG
iShares MSCI EAFE Growth ETF
1W: -1.9%
1M: -4.0%
3M: -0.6%
YTD: +5.7%
1Y: +10.1%
3Y: +41.0%
5Y: +16.2%
$121.77
+1.00 (+0.83%)
Weekly Expected Move ±1.9%
$117
$119
$122
$124
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.0B
Holdings349
Top 10 Wt21.1%
Volume588,904
Avg Volume775,119
Beta0.96
Portfolio Fundamentals
P/E28.3
P/B5.1
Div Yield1.74%
ROE18.1%
% Profitable91%
Inception2005-08-05
Sector Allocation
Industrials
27.1%
Technology
21.8%
Healthcare
12.6%
Financial Services
11.9%
Consumer Cyclical
8.4%
Basic Materials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.21% | $1.0B | 599,925 |
| 2 | ASTRAZENECA PLC | AZN.L | 2.19% | $369.3M | 2,337,347 |
| 3 | SAP | SAP.DE | 1.98% | $333.6M | 1,566,500 |
| 4 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.72% | $290.3M | 2,586,520 |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 1.70% | $286.7M | 849,583 |
| 6 | UBS GROUP AG | UBSG.SW | 1.58% | $265.5M | 4,812,897 |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.50% | $253.1M | 12,909,032 |
| 8 | ADVANTEST | 6857.T | 1.44% | $242.5M | 1,131,400 |
| 9 | TOKYO ELECTRON | 8035.T | 1.43% | $241.3M | 688,700 |
| 10 | ABB LTD | ABBN.SW | 1.38% | $232.2M | 2,395,202 |