— Know what they know.
Not Investment Advice

EFG

iShares MSCI EAFE Growth ETF
1W: -1.9% 1M: -3.0% 3M: -3.4% YTD: +2.5% 1Y: +12.2% 3Y: +30.6% 5Y: +26.0%
$118.01
-1.06 (-0.89%)
Pre-Market: $119.41 (+1.40, +1.19%)
Weekly Expected Move ±3.3%
$110 $114 $118 $122 $126
ETF CBOE · AUM $10.6B
Key Statistics
AUM$10.6B
Holdings367
Top 10 Wt22.1%
Volume553,554
Avg Volume2,343,103
Beta0.98
Portfolio Fundamentals
P/E24.8
P/B4.4
Div Yield1.76%
ROE18.1%
% Profitable88%
Inception2005-08-05
Sector Allocation
Industrials 29.1%
Technology 18.6%
Healthcare 13.6%
Financial Services 10.8%
Consumer Cyclical 10.4%
Consumer Defensive 5.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 5.62% $847.5M 575,761
2 ASTRAZENECA PLC AZN.L 2.80% $422.5M 2,300,536
3 NOVARTIS AG NOVN.SW 2.78% $420.0M 2,816,549
4 SAP SAP.DE 1.77% $266.6M 1,548,983
5 SCHNEIDER ELECTRIC SU.PA 1.64% $247.1M 813,285
6 ABB LTD ABBN.SW 1.59% $239.5M 2,321,973
7 SIEMENS ENERGY N AG ENR.DE 1.50% $227.1M 1,148,133
8 UBS GROUP AG UBSG.SW 1.44% $217.3M 4,709,095
9 NOVO NORDISK CLASS B NOVO-B.CO 1.41% $212.8M 4,777,415
10 TOKYO ELECTRON LTD 8035.T 1.37% $206.1M 664,600

Recent Holding Changes

Date Holding Change Details
2026-05-20 TLS.AX Changed 5872693 → 5892419
2026-05-20 ADDT-B.ST Changed 382774 → 384113
2026-05-20 NESTE.HE Changed 627919 → 629941
2026-05-20 3382.T Changed 3071000 → 3081000
2026-05-20 1299.HK Changed 10393600 → 10426600

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms