EFG
iShares MSCI EAFE Growth ETF
1W: +0.6%
1M: -2.8%
3M: +0.3%
YTD: +3.9%
1Y: +8.3%
3Y: +31.4%
5Y: +22.2%
$119.32
-0.36 (-0.30%)
Weekly Expected Move ±2.5%
$113
$116
$119
$122
$125
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.8B
Holdings358
Top 10 Wt21.5%
Volume2,496,039
Avg Volume864,014
Beta0.98
Portfolio Fundamentals
P/E29.1
P/B5.1
Div Yield1.66%
ROE18.1%
% Profitable89%
Inception2005-08-05
Sector Allocation
Industrials
28.9%
Technology
21.5%
Healthcare
13.2%
Financial Services
12.0%
Consumer Cyclical
8.4%
Basic Materials
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 6.49% | $1.1B | 596,646 |
| 2 | ASTRAZENECA PLC | AZN.L | 2.40% | $392.6M | 2,325,050 |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.91% | $313.0M | 2,573,430 |
| 4 | TOKYO ELECTRON LTD | 8035.T | 1.61% | $263.5M | 688,700 |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 1.57% | $257.1M | 842,922 |
| 6 | SAP | SAP.DE | 1.56% | $255.8M | 1,603,271 |
| 7 | UBS GROUP AG | UBSG.SW | 1.55% | $252.7M | 4,883,511 |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.49% | $243.6M | 12,909,032 |
| 9 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.48% | $241.7M | 4,952,927 |
| 10 | ABB LTD | ABBN.SW | 1.44% | $235.8M | 2,409,418 |