EFG
iShares MSCI EAFE Growth ETF
1W: -0.2%
1M: -1.0%
3M: +0.6%
YTD: +3.5%
1Y: +3.7%
3Y: +49.9%
5Y: +17.8%
$119.28
+1.35 (+1.14%)
Weekly Expected Move ±1.7%
$114
$116
$118
$120
$122
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.7B
Holdings348
Top 10 Wt21.3%
Volume453,865
Avg Volume903,342
Beta0.96
Portfolio Fundamentals
P/E28.3
P/B4.2
Div Yield1.84%
ROE15.8%
% Profitable91%
Inception2005-08-05
Sector Allocation
Industrials
25.7%
Technology
21.4%
Healthcare
14.0%
Financial Services
12.0%
Consumer Cyclical
8.6%
Basic Materials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.88% | $872.9M | 553,636 |
| 2 | ASTRAZENECA PLC | AZN.L | 2.49% | $369.5M | 2,152,829 |
| 3 | SAP | SAP.DE | 2.34% | $347.3M | 1,445,645 |
| 4 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.85% | $275.2M | 2,386,978 |
| 5 | RECRUIT HOLDINGS LTD | 6098.T | 1.55% | $229.3M | 1,886,300 |
| 6 | HITACHI | 6501.T | 1.51% | $223.5M | 6,298,000 |
| 7 | SONY GROUP | 6758.T | 1.47% | $218.6M | 8,282,700 |
| 8 | ADVANTEST | 6857.T | 1.45% | $215.0M | 1,042,300 |
| 9 | UBS GROUP AG | UBSG.SW | 1.39% | $206.5M | 4,441,692 |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.37% | $203.3M | 784,043 |