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EFG - iShares MSCI EAFE Growth ETF

Stock Price: $104.25 USD -1.54 (-1.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $10.27B
NAV $106.11
Expense Ratio 0.39%
PE Ratio 31.10
Beta (5Y) 0.79
Dividend (ttm) $0.86
Dividend Yield 0.81%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $104.25
Previous Close $105.79
Change ($) -1.54
Change (%) -1.46%
Day's Open 104.88
Day's Range 103.97 - 104.93
Day's Volume 578,029
52-Week Range 73.06 - 106.20

Fund Description

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

Asset Class
Inception Date
Aug 1, 2005
Ticker Symbol
Index Tracked
MSCI EAFE Growth Index

Top 10 Holdings

22.33% of assets
Nestle SANESN.SW4.10%
ASML Holding NVASML.AS3.36%
Roche Holding AGROG.SW2.87%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.37%
AIA Group Ltd1299.HK1.85%
Sony Group Corp6758.T1.73%
AstraZeneca PLCAZN.L1.63%
Novo Nordisk A/S BNOVO B.CO1.48%
Diageo PLCDGE.L1.25%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.352455Dec 18, 2020
Jun 15, 2020$0.506605Jun 19, 2020
Dec 16, 2019$0.492698Dec 20, 2019
Jun 17, 2019$0.968557Jun 21, 2019
Dec 18, 2018$0.408791Dec 24, 2018
Jun 19, 2018$0.9587Jun 25, 2018
Full Dividend History


Hide News

The ongoing rotation into value stocks has not abated as exchange traded fund investors continue to trim exposure from the growth style. Looking at latest GTS Mischler Financial Group data for the week ...

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2 weeks ago - ETF Trends

These 13 growth ETFs allow investors to strive for hotter returns without overexposing themselves to one or two high-risk stocks.

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2 months ago - Kiplinger

Josh Brown's last chance trade: EFG

YouTube video

Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.

10 months ago - CNBC Television