iShares MSCI EAFE Growth ETF (EFG)

Assets	$11.45B
Expense Ratio	0.35%
PE Ratio	18.69
Shares Out	123.20M
Dividend (ttm)	$1.06
Dividend Yield	1.16%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	22.20%
1-Year Return	-6.76%

Volume	337,233
Open	91.18
Previous Close	92.34
Day's Range	90.84 - 91.46
52-Week Low	70.21
52-Week High	101.41
Beta	0.87
Holdings	444
Inception Date	Aug 1, 2005

About EFG

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 managed by iShares.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: EAFE
• Stock Exchange: BATS
• Ticker Symbol: EFG
• Issuer Website: iShares
• Index Tracked: MSCI EAFE Growth

Top 10 Holdings

25.34% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	4.39%
ASML Holding NV	ASML.AS	3.54%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	3.16%
Novo Nordisk A/S Class B	NOVO B.CO	3.00%
Roche Holding AG	ROG.SW	2.82%
AstraZeneca PLC	AZN.L	2.58%
AIA Group Ltd	1299.HK	1.74%
Sony Group Corp	6758.T	1.47%
CSL Ltd	CSL.AX	1.35%
Diageo PLC	DGE.L	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.89319	Jun 16, 2021
Dec 14, 2020	$0.35246	Dec 18, 2020