iShares MSCI EAFE Growth ETF (EFG)

BATS: EFG · IEX Real-Time Price · USD
91.24
-1.10 (-1.19%)
Feb 6, 2023, 2:46 PM EST - Market open
-1.19%
Assets $11.45B
Expense Ratio 0.35%
PE Ratio 18.69
Shares Out 123.20M
Dividend (ttm) $1.06
Dividend Yield 1.16%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 22.20%
1-Year Return -6.76%
Volume 337,233
Open 91.18
Previous Close 92.34
Day's Range 90.84 - 91.46
52-Week Low 70.21
52-Week High 101.41
Beta 0.87
Holdings 444
Inception Date Aug 1, 2005

About EFG

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 managed by iShares.

Asset Class Equity
Category Foreign Large Growth
Region EAFE
Stock Exchange BATS
Ticker Symbol EFG
Issuer Website iShares
Index Tracked MSCI EAFE Growth

Top 10 Holdings

25.34% of assets
Name Symbol Weight
Nestle SA NESN.SW 4.39%
ASML Holding NV ASML.AS 3.54%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 3.16%
Novo Nordisk A/S Class B NOVO B.CO 3.00%
Roche Holding AG ROG.SW 2.82%
AstraZeneca PLC AZN.L 2.58%
AIA Group Ltd 1299.HK 1.74%
Sony Group Corp 6758.T 1.47%
CSL Ltd CSL.AX 1.35%
Diageo PLC DGE.L 1.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.17985 Dec 19, 2022
Jun 9, 2022 $0.88204 Jun 15, 2022
Dec 30, 2021 $0.12515 Jan 5, 2022
Dec 13, 2021 $0.68089 Dec 17, 2021
Jun 10, 2021 $0.89319 Jun 16, 2021
Dec 14, 2020 $0.35246 Dec 18, 2020
Full Dividend History

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