iShares MSCI EAFE Growth ETF (EFG)

Assets	$14.63B
Expense Ratio	0.36%
PE Ratio	24.67
Shares Out	143.20M
Dividend (ttm)	$1.55
Dividend Yield	1.51%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	37.18%
1-Year Return	+7.26%

Volume	854,331
Open	101.73
Previous Close	102.11
Day's Range	101.57 - 102.51
52-Week Low	82.29
52-Week High	106.45
Beta	0.96
Holdings	391
Inception Date	Aug 1, 2005

About EFG

Fund Home Page

The iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund that is based on the MSCI EAFE Growth index, a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East. EFG was launched on Aug 1, 2005 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: EAFE
• Stock Exchange: BATS
• Ticker Symbol: EFG
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE Growth

Top 10 Holdings

26.65% of assets

Name	Symbol	Weight
NOVO NORDISK CLASS B	NOVO B.CO	5.62%
ASML HOLDING NV	ASML.AS	4.88%
ASTRAZENECA PLC	AZN.L	2.88%
LVMH	MC.PA	2.51%
SAP	SAP.DE	2.48%
NESTLE SA	NESN.SW	2.10%
COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	1.68%
TOYOTA MOTOR CORP	7203.T	1.67%
SCHNEIDER ELECTRIC	SU.PA	1.57%
LOREAL SA	OR.PA	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.89011	Jun 17, 2024
Dec 20, 2023	$0.65553	Dec 27, 2023
Jun 7, 2023	$0.91878	Jun 13, 2023
Dec 13, 2022	$0.17985	Dec 19, 2022
Jun 9, 2022	$0.88204	Jun 15, 2022
Dec 30, 2021	$0.12515	Jan 5, 2022