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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
ETF CBOE · AUM $11.0B
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

Recent Holding Changes

Date Holding Change Details
2026-09-07 NMMCF Removed
2026-09-03 ARGX.BR Changed 95192 → 96695
2026-09-03 7974.T Changed 1691000 → 1692800
2026-09-03 DG.PA Changed 716606 → 725860
2026-09-03 4578.T Changed 646200 → 650400

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