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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |