iShares MSCI EAFE Growth ETF (EFG)

BATS: EFG · IEX Real-Time Price · USD

85.94

-0.10 (-0.12%)

May 25, 2022 4:00 PM EDT - Market open

Assets	$8.57B
NAV	$86.09
Expense Ratio	0.35%
PE Ratio	21.69
Shares Out	99.60M
Dividend (ttm)	$1.70
Dividend Yield	1.98%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-20.19%

Volume	808,996
Open	85.25
Previous Close	86.04
Day's Range	85.22 - 86.39
52-Week Low	81.45
52-Week High	113.35
Beta	0.81
Holdings	464
Inception Date	Aug 1, 2005

About EFG

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 ClassEquity

SectorInternational

RegionEAFE

IssuerBlackRock iShares

Stock ExchangeBATS

Ticker SymbolEFG

Index TrackedMSCI EAFE Growth Index

Top 10 Holdings

23.65% of assets

Name	Symbol	Weight
ROCHE HOLDING PAR AG	ROG.SW	3.55%
ASML HOLDING NV	ASML.AS	3.30%
NESTLE SA	NESN.SW	3.20%
NOVO NORDISK CLASS B	NOVO B.CO	2.65%
LVMH	MC.PA	2.40%
ASTRAZENECA PLC	AZN.L	1.95%
AIA GROUP LTD	1299.HK	1.73%
UNILEVER PLC	ULVR.L	1.66%
SONY GROUP CORP	6758.T	1.66%
DIAGEO PLC	DGE.L	1.55%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 15, 2020	$0.50661	Jun 19, 2020
Dec 16, 2019	$0.4927	Dec 20, 2019

Full Dividend History

News

Top 6 Growth ETFs in 2022

Looking to invest in the leading growth companies? Here are the top six growth ETFs to consider investing in.

Other symbols:ARKK IWP MGK TSLA VBK VUG

2 months ago - The Motley Fool

10 ETFS To Buy During the Current Market Correction

Like many U.S.-listed stocks, U.S.-listed ETFs have not gotten off to a great start in 2022. Here are 10 funds to buy on the dip.

Other symbols:ARKK CNRG ISCB RCD RWO RYH SFYX SPY

3 months ago - InvestorPlace

9 Great Growth ETFs for 2022

These growth ETFs offer exposure to higher-risk, higher-reward stocks while lessening the risk of a single stock torpedoing your returns.

Other symbols:ARKK IBUY IWP LIT VBK VUG VWO XBI

4 months ago - Kiplinger

7 Great Growth ETFs to Get Your Portfolio Going

These growth ETFs provide exposure to the higher-risk investing style while mitigating some of the headaches associated with it.

Other symbols:ARKK IWO MDY QQQ RPG VUG

10 months ago - Kiplinger

ETF Investors Are Shifting Out of Growth and Into Value

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 ...

Other symbols:QQQ ARKK

1 year ago - ETF Trends

13 Best Growth ETFs for a Rip-Roaring 2021

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

Other symbols:ARKF FXI IBUY IWP NXTG PBW QQQ VBK

1 year ago - Kiplinger

Josh Brown's last chance trade: EFG

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

1 year ago - CNBC Television