iShares MSCI EAFE Growth ETF (EFG)

Assets	$16.74B
Expense Ratio	0.36%
PE Ratio	23.84
Shares Out	136.80M
Dividend (ttm)	$2.79
Dividend Yield	2.24%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.35%

Volume	345,212
Open	124.04
Previous Close	124.07
Day's Range	124.04 - 124.75
52-Week Low	107.17
52-Week High	127.43
Beta	0.96
Holdings	379
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

20.85% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.92%
AstraZeneca PLC	AZN	2.24%
SAP SE	SAP	1.98%
Commonwealth Bank of Australia	CBA	1.75%
Schneider Electric S.E.	SU	1.68%
UBS Group AG	UBSG	1.55%
Rolls-Royce Holdings plc	RR	1.51%
Hitachi, Ltd.	6501	1.40%
Tokyo Electron Limited	8035	1.40%
Advantest Corporation	6857	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.98124	Jun 18, 2026
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

Performance

EFG had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

Data Sources Report a data error