iShares MSCI EAFE Growth ETF (EFG)
| Assets | $14.85B |
| Expense Ratio | 0.36% |
| PE Ratio | 24.29 |
| Shares Out | 125.60M |
| Dividend (ttm) | $2.88 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.05% |
| Volume | 386,188 |
| Open | 120.27 |
| Previous Close | 119.34 |
| Day's Range | 120.22 - 120.96 |
| 52-Week Low | 97.61 |
| 52-Week High | 123.63 |
| Beta | 0.98 |
| Holdings | 391 |
| Inception Date | Aug 1, 2005 |
About EFG
Fund Home PageThe 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.
Top 10 Holdings
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.63% |
| AstraZeneca PLC | AZN | 3.08% |
| Novartis AG | NOVN | 2.86% |
| SAP SE | SAP | 1.71% |
| Schneider Electric S.E. | SU | 1.64% |
| Siemens Energy AG | ENR | 1.48% |
| Rolls-Royce Holdings plc | RR | 1.41% |
| ABB Ltd | ABBN | 1.40% |
| Commonwealth Bank of Australia | CBA | 1.38% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.80578 | Dec 19, 2025 |
| Jun 16, 2025 | $1.07387 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89011 | Jun 17, 2024 |
| Dec 20, 2023 | $0.65553 | Dec 27, 2023 |
| Jun 7, 2023 | $0.91878 | Jun 13, 2023 |
Performance
EFG had a total return of 27.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
Q1 ETF Flows Surge 50% as Investors Brace for a Noisy 2026
A look at ETF flows for the month of March suggests caution is back in vogue. Fixed income ETFs showed serious muscle in the asset gathering race last month, capturing nearly 45% of net creations.
EFG shares jump 3% following record profitability
EFG International shares were up 3% early on Thursday after the Swiss private bank reported net profit of more than 240 million Swiss francs ($270.09 million) for the first 10 months of the year and e...
Josh Brown's last chance trade: EFG
Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.