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 Ratio0.35%
PE Ratio21.69
Shares Out99.60M
Dividend (ttm)$1.70
Dividend Yield1.98%
Ex-Dividend DateDec 30, 2021
1-Year Return-20.19%
Volume808,996
Open85.25
Previous Close86.04
Day's Range85.22 - 86.39
52-Week Low81.45
52-Week High113.35
Beta0.81
Holdings464
Inception DateAug 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
NameSymbolWeight
ROCHE HOLDING PAR AGROG.SW3.55%
ASML HOLDING NVASML.AS3.30%
NESTLE SANESN.SW3.20%
NOVO NORDISK CLASS BNOVO B.CO2.65%
LVMHMC.PA2.40%
ASTRAZENECA PLCAZN.L1.95%
AIA GROUP LTD1299.HK1.73%
UNILEVER PLCULVR.L1.66%
SONY GROUP CORP6758.T1.66%
DIAGEO PLCDGE.L1.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.12515Jan 5, 2022
Dec 13, 2021$0.68089Dec 17, 2021
Jun 10, 2021$0.89319Jun 16, 2021
Dec 14, 2020$0.35246Dec 18, 2020
Jun 15, 2020$0.50661Jun 19, 2020
Dec 16, 2019$0.4927Dec 20, 2019
Full Dividend History

News

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