iShares MSCI EAFE Growth ETF (EFG)

Assets	$11.73B
Expense Ratio	0.36%
PE Ratio	24.09
Shares Out	117.60M
Dividend (ttm)	$1.57
Dividend Yield	1.57%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	37.84%
1-Year Return	+5.59%

Volume	257,098
Open	99.56
Previous Close	99.07
Day's Range	99.32 - 100.18
52-Week Low	82.29
52-Week High	105.07
Beta	n/a
Holdings	409
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

25.53% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	4.81%
ASML Holding NV	ASML.AS	4.21%
Nestle SA	NESN.SW	3.21%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.76%
AstraZeneca PLC	AZN.L	2.56%
SAP SE	SAP.DE	2.29%
Commonwealth Bank of Australia	CBA.AX	1.46%
Toyota Motor Corp	7203.T	1.45%
Schneider Electric SE	SU.PA	1.45%
L'Oreal SA	OR.PA	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.68089	Dec 17, 2021