EFG
iShares MSCI EAFE Growth ETF
1W: +0.2%
1M: -1.4%
3M: -3.1%
YTD: +5.2%
1Y: +7.0%
3Y: +48.6%
5Y: +17.5%
$121.08
+1.85 (+1.55%)
Weekly Expected Move ±2.1%
$116
$119
$121
$124
$126
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.9B
Holdings349
Top 10 Wt21.6%
Volume1,422,870
Avg Volume1,005,915
Beta0.96
Portfolio Fundamentals
P/E28.8
P/B4.7
Div Yield2.10%
ROE17.5%
% Profitable88%
Inception2005-08-05
Sector Allocation
Industrials
27.1%
Technology
22.2%
Healthcare
12.8%
Financial Services
11.8%
Consumer Cyclical
8.3%
Basic Materials
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.40% | $962.5M | 551,075 |
| 2 | ASTRAZENECA PLC | AZN.L | 2.36% | $355.2M | 2,145,995 |
| 3 | SAP | SAP.DE | 2.00% | $300.9M | 1,438,882 |
| 4 | SCHNEIDER ELECTRIC | SU.PA | 1.71% | $257.6M | 780,359 |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.68% | $252.6M | 2,374,651 |
| 6 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.54% | $231.5M | 11,852,144 |
| 7 | TOKYO ELECTRON | 8035.T | 1.50% | $226.2M | 632,700 |
| 8 | ADVANTEST | 6857.T | 1.48% | $222.4M | 1,039,000 |
| 9 | HITACHI | 6501.T | 1.46% | $219.9M | 6,277,900 |
| 10 | UBS GROUP AG | UBSG.SW | 1.43% | $215.3M | 4,422,816 |