iShares MSCI EAFE Growth ETF (EFG)
BATS: EFG · Real-Time Price · USD
106.32
+2.36 (2.27%)
Mar 5, 2025, 4:00 PM EST - Market closed

EFG Holdings List

Mar 4, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.35%n/a
2CPH: NOVO.BNovo Nordisk A/S3.30%n/a
3AMS: ASMLASML Holding N.V.3.22%n/a
4LON: AZNAstraZeneca PLC2.80%n/a
5EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.28%n/a
6ASX: CBACommonwealth Bank of Australia1.93%n/a
7TYO: 6758Sony Group Corporation1.77%n/a
8EPA: SUSchneider Electric S.E.1.48%n/a
9TYO: 6501Hitachi, Ltd.1.37%n/a
10SWX: NOVNNovartis AG1.30%n/a
11SWX: CFRCompagnie Financière Richemont SA1.29%n/a
12EPA: AIL'Air Liquide S.A.1.28%n/a
13SWX: UBSGUBS Group AG1.26%n/a
14EPA: AIRAirbus SE1.24%n/a
15EPA: SAFSafran SA1.14%n/a
16LON: ULVRUnilever PLC1.11%n/a
17SWX: NESNNestlé S.A.1.08%n/a
18EPA: ORL'Oréal S.A.1.07%n/a
19LON: RELRELX PLC1.07%n/a
20SPOTSpotify Technology S.A.1.06%n/a
21EPA: RMSHermès International Société en commandite par actions1.05%n/a
22TYO: 6098Recruit Holdings Co., Ltd.1.04%n/a
23LON: RRRolls-Royce Holdings plc1.00%n/a
24SWX: ABBNABB Ltd0.98%n/a
25TYO: 6861Keyence Corporation0.94%n/a
26ASX: CSLCSL Limited0.94%n/a
27LON: GSKGSK plc0.94%n/a
28LON: LSEGLondon Stock Exchange Group plc0.83%n/a
29TYO: 8035Tokyo Electron Limited0.80%n/a
30TYO: 8766Tokio Marine Holdings, Inc.0.77%n/a
31LON: CPGCompass Group PLC0.71%n/a
32TYO: 9983Fast Retailing Co., Ltd.0.71%n/a
33LON: BABAE Systems plc0.71%n/a
34ETR: SIESiemens Aktiengesellschaft0.70%n/a
35BME: ITXIndustria de Diseño Textil, S.A.0.68%n/a
36EPA: ELEssilorLuxottica Société anonyme0.68%n/a
37BIT: RACEFerrari N.V.0.67%n/a
38TYO: 8001ITOCHU Corporation0.65%n/a
39HKG: 1299AIA Group Limited0.63%n/a
40TYO: 4063Shin-Etsu Chemical Co., Ltd.0.63%n/a
41ASX: WESWesfarmers Limited0.62%n/a
42HKG: 0388Hong Kong Exchanges and Clearing Limited0.62%n/a
43ETR: RHMRheinmetall AG0.61%n/a
44TYO: 9984SoftBank Group Corp.0.60%n/a
45STO: INVE.BInvestor AB (publ)0.60%n/a
46ETR: DB1Deutsche Börse AG0.60%n/a
47ASX: MQGMacquarie Group Limited0.59%n/a
48TYO: 7011Mitsubishi Heavy Industries, Ltd.0.58%n/a
49SESea Limited0.57%n/a
50ETR: IFXInfineon Technologies AG0.55%n/a
51SWX: LONNLonza Group AG0.55%n/a
52SWX: ALCAlcon Inc.0.55%n/a
53LON: HLNHaleon plc0.53%n/a
54STO: ATCO.AAtlas Copco AB (publ)0.53%n/a
55SGX: D05DBS Group Holdings Ltd0.52%n/a
56LON: EXPNExperian plc0.51%n/a
57TYO: 4568Daiichi Sankyo Company, Limited0.51%n/a
58ETR: ADSadidas AG0.51%n/a
59SWX: GIVNGivaudan SA0.50%n/a
60TYO: 7741HOYA Corporation0.50%n/a
61CPH: DSVDSV A/S0.48%n/a
62TYO: 6857Advantest Corporation0.47%n/a
63AMS: ADYENAdyen N.V.0.46%n/a
64LON: DGEDiageo plc0.46%n/a
65SWX: SIKASika AG0.45%n/a
66EBR: ARGXargenx SE0.44%n/a
67AMS: WKLWolters Kluwer N.V.0.43%n/a
68TYO: 6702Fujitsu Limited0.42%n/a
69BME: AMSAmadeus IT Group, S.A.0.41%n/a
70TYO: 4519Chugai Pharmaceutical Co., Ltd.0.40%n/a
71SWX: PGHNPartners Group Holding AG0.39%n/a
72TYO: 7751Canon Inc.0.38%n/a
73TYO: 3382Seven & i Holdings Co., Ltd.0.36%n/a
74STO: ASSA.BASSA ABLOY AB (publ)0.36%n/a
75AMS: PRXProsus N.V.0.36%n/a
76TYO: 6367Daikin Industries,Ltd.0.34%n/a
77EBR: ABIAnheuser-Busch InBev SA/NV0.33%n/a
78TYO: 6954Fanuc Corporation0.32%n/a
79EPA: DSYDassault Systèmes SE0.32%n/a
80ASX: GMGGoodman Group0.31%n/a
81EBR: UCBUCB SA0.30%n/a
82ASX: TCLTransurban Group0.30%n/a
83ASX: ALLAristocrat Leisure Limited0.30%n/a
84AMS: HEIAHeineken N.V.0.29%n/a
85LON: AHTAshtead Group plc0.29%n/a
86TYO: 4543Terumo Corporation0.29%n/a
87EPA: CAPCapgemini SE0.27%n/a
88STO: HEXA.BHexagon AB (publ)0.27%n/a
89AMS: ASMASM International NV0.27%n/a
90TYO: 6146Disco Corporation0.27%n/a
91AMS: UMGUniversal Music Group N.V.0.27%n/a
92TYO: 4661Oriental Land Co., Ltd.0.27%n/a
93ATCOB.STATLAS COPCO CLASS B0.27%n/a
94ETR: ENRSiemens Energy AG0.26%n/a
95EPA: HOThales S.A.0.26%n/a
96TYO: 4578Otsuka Holdings Co., Ltd.0.26%n/a
97CPH: NSIS.BNovonesis A/S0.25%n/a
98LON: SSESSE plc0.25%n/a
99TYO: 6762TDK Corporation0.25%n/a
100TYO: 6273SMC Corporation0.25%n/a
101BME: FERFerrovial SE0.24%n/a
102HKG: 0669Techtronic Industries Company Limited0.23%n/a
103LON: IHGInterContinental Hotels Group PLC0.23%n/a
104BME: CLNXCellnex Telecom, S.A.0.23%n/a
105CHKPCheck Point Software Technologies Ltd.0.23%n/a
106TYO: 2802Ajinomoto Co., Inc.0.22%n/a
107BIT: LDOLeonardo S.p.a.0.22%n/a
108SGX: Z74Singapore Telecommunications Limited0.22%n/a
109TYO: 2502Asahi Group Holdings, Ltd.0.22%n/a
110ETR: MRKMerck KGaA0.21%n/a
111ASX: BXBBrambles Limited0.21%n/a
112TYO: 8725MS&AD Insurance Group Holdings, Inc.0.21%n/a
113EPA: LRLegrand SA0.21%n/a
114STO: ESSITY.BEssity AB (publ)0.21%n/a
115TYO: 6701NEC Corporation0.21%n/a
116CHFCHF CASH0.20%n/a
117BME: AENAAena S.M.E., S.A.0.20%n/a
118TYO: 8267Aeon Co., Ltd.0.20%n/a
119TYO: 4502Takeda Pharmaceutical Company Limited0.20%n/a
120ETR: HNR1Hannover Rück SE0.20%n/a
121CYBRCyberArk Software Ltd.0.20%n/a
122ISE: KRZKerry Group plc0.19%n/a
123SWX: SOONSonova Holding AG0.19%n/a
124LON: SGEThe Sage Group plc0.19%n/a
125TYO: 6902DENSO Corporation0.19%n/a
126BIT: MONCMoncler S.p.A.0.19%n/a
127BIT: PRYPrysmian S.p.A.0.19%n/a
128ASX: XROXero Limited0.19%n/a
129EPA: STMPASTMicroelectronics N.V.0.18%n/a
130ETR: SHLSiemens Healthineers AG0.18%n/a
131TYO: 7936ASICS Corporation0.18%n/a
132SWX: STMNStraumann Holding AG0.18%n/a
133LON: NXTNEXT plc0.18%n/a
134TYO: 6594Nidec Corporation0.17%n/a
135CPH: GMABGenmab A/S0.17%n/a
136SWX: LOGNLogitech International S.A.0.17%n/a
137ETR: BEIBeiersdorf Aktiengesellschaft0.17%n/a
138CPH: PNDORAPandora A/S0.17%n/a
139TYO: 8630Sompo Holdings, Inc.0.16%n/a
140CPH: COLO.BColoplast A/S0.16%n/a
141AMS: PHIAKoninklijke Philips N.V.0.16%n/a
142ASX: JHXJames Hardie Industries plc0.16%n/a
143ETR: SY1Symrise AG0.16%n/a
144TYO: 6988Nitto Denko Corporation0.16%n/a
145ASX: CPUComputershare Limited0.16%n/a
146SWX: LISNChocoladefabriken Lindt & Sprüngli AG0.16%n/a
147LON: HLMAHalma plc0.16%n/a
148ETR: DBKDeutsche Bank Aktiengesellschaft0.16%n/a
149TYO: 4307Nomura Research Institute, Ltd.0.15%n/a
150SWX: LISPChocoladefabriken Lindt & Sprüngli AG0.15%n/a
151SWX: GEBNGeberit AG0.15%n/a
152STO: EPI.AEpiroc AB (publ)0.15%n/a
153ISE: KRXKingspan Group plc0.15%n/a
154ETR: MTXMTU Aero Engines AG0.15%n/a
155ASX: NSTNorthern Star Resources Limited0.15%n/a
156TYO: 9766Konami Group Corporation0.15%n/a
157STO: ALFAAlfa Laval AB (publ)0.15%n/a
158LON: RTORentokil Initial plc0.15%n/a
159OSL: KOGKongsberg Gruppen ASA0.14%n/a
160STO: EVOEvolution AB (publ)0.14%n/a
161TYO: 9613NTT DATA Group Corporation0.14%n/a
162SWX: RORoche Holding AG0.14%n/a
163STO: EQTEQT AB (publ)0.13%n/a
164NZE: FPHFisher & Paykel Healthcare Corporation Limited0.13%n/a
165GRABGrab Holdings Limited0.13%n/a
166ASX: COHCochlear Limited0.12%n/a
167STO: SAAB.BSaab AB (publ)0.12%n/a
168LON: MROMelrose Industries PLC0.12%n/a
169MNDYmonday.com Ltd.0.12%n/a
170SWX: GALDGalderma Group AG0.12%n/a
171AMS: AKZAAkzo Nobel N.V.0.12%n/a
172TYO: 7532Pan Pacific International Holdings Corporation0.12%n/a
173ASX: WTCWiseTech Global Limited0.12%n/a
174SWX: VACNVAT Group AG0.12%n/a
175TYO: 7309Shimano Inc.0.12%n/a
176TYO: 6981Murata Manufacturing Co., Ltd.0.12%n/a
177WIXWix.com Ltd.0.12%n/a
178TYO: 5803Fujikura Ltd.0.12%n/a
179LON: MKSMarks and Spencer Group plc0.12%n/a
180AMS: HEIOHeineken Holding N.V.0.11%n/a
181EPA: BVIBureau Veritas SA0.11%n/a
182TYO: 4684OBIC Co.,Ltd.0.11%n/a
183EPA: ACAccor SA0.11%n/a
184TYO: 4704Trend Micro Incorporated0.11%n/a
185ASX: PMEPro Medicus Limited0.11%n/a
186TYO: 6869Sysmex Corporation0.11%n/a
187GBPGBP CASH0.11%n/a
188CPH: VWSVestas Wind Systems A/S0.11%n/a
189HEL: WRT1VWärtsilä Oyj Abp0.11%n/a
1903.HKHONG KONG AND CHINA GAS LTD0.11%n/a
191ETR: G1AGEA Group Aktiengesellschaft0.10%n/a
192TLV: NICENICE Ltd.0.10%n/a
193SGX: S68Singapore Exchange Limited0.10%n/a
194LON: AUTOAuto Trader Group plc0.10%n/a
195AMS: IMCDIMCD N.V.0.10%n/a
196AMS: BESIBE Semiconductor Industries N.V.0.10%n/a
19727.HKGALAXY ENTERTAINMENT GROUP LTD0.10%n/a
198TYO: 9697Capcom Co., Ltd.0.10%n/a
199ASX: CARCAR Group Limited0.10%n/a
200TYO: 8113Unicharm Corporation0.10%n/a
201LON: ANTOAntofagasta plc0.10%n/a
202TYO: 9843Nitori Holdings Co., Ltd.0.10%n/a
203SWX: SCHPSchindler Holding AG0.10%n/a
204LON: BNZLBunzl plc0.10%n/a
205OSL: MOWIMowi ASA0.10%n/a
206STO: TREL.BTrelleborg AB (publ)0.10%n/a
207TYO: 6383Daifuku Co., Ltd.0.10%n/a
208ETR: QIAQiagen N.V.0.10%n/a
209ASX: REAREA Group Limited0.10%n/a
210TYO: 4901FUJIFILM Holdings Corporation0.10%n/a
211STO: LIFCO.BLifco AB (publ)0.09%n/a
212ETR: BNRBrenntag SE0.09%n/a
213EPA: EDENEdenred SE0.09%n/a
214LON: WISEWise plc0.09%n/a
215CPH: CARL.BCarlsberg A/S0.09%n/a
216OSL: NHYNorsk Hydro ASA0.09%n/a
217ASX: WOWWoolworths Group Limited0.09%n/a
218SWX: SGSNSGS SA0.09%n/a
219STO: SANDSandvik AB (publ)0.09%n/a
220ASX: SHLSonic Healthcare Limited0.09%n/a
221ETR: G24Scout24 SE0.09%n/a
222STO: INDTIndutrade AB (publ)0.09%n/a
223ETR: ZALZalando SE0.09%n/a
224STO: ADDT.BAddtech AB (publ.)0.09%n/a
225TYO: 6586Makita Corporation0.09%n/a
226STO: HM.BH & M Hennes & Mauritz AB (publ)0.09%n/a
227CPH: ORSTEDØrsted A/S0.09%n/a
228EPA: ALOAlstom SA0.09%n/a
229ETR: 1COCovestro AG0.09%n/a
230ETR: CBKCommerzbank AG0.08%n/a
231LON: ITRKIntertek Group plc0.08%n/a
232TYO: 4452Kao Corporation0.08%n/a
233TYO: 7832BANDAI NAMCO Holdings Inc.0.08%n/a
234TYO: 8697Japan Exchange Group, Inc.0.08%n/a
235XTSLABLK CSH FND TREASURY SL AGENCY0.08%n/a
236TYO: 4612Nippon Paint Holdings Co., Ltd.0.08%n/a
237EPA: ERFEurofins Scientific SE0.08%n/a
238ASX: QBEQBE Insurance Group Limited0.08%n/a
239SWX: BAERJulius Bär Gruppe AG0.08%n/a
240TYO: 6920Lasertec Corporation0.08%n/a
241HEL: KNEBVKONE Oyj0.08%n/a
242ETR: EVDCTS Eventim AG & Co. KGaA0.08%n/a
243ASX: TLCThe Lottery Corporation Limited0.08%n/a
244TYO: 7269Suzuki Motor Corporation0.08%n/a
245HEL: METSOMetso Oyj0.08%n/a
246ETR: NEMNemetschek SE0.08%n/a
247BIT: RECRecordati Industria Chimica e Farmaceutica S.p.A.0.08%n/a
248TYO: 2801Kikkoman Corporation0.08%n/a
249ELI: GALPGalp Energia, SGPS, S.A.0.08%n/a
250ASX: SGHSGH Limited0.08%n/a
251JPYJPY CASH0.08%n/a
252EPIB.STEPIROC CLASS B0.08%n/a
253ETR: KBXKnorr-Bremse AG0.08%n/a
254ASX: S32South32 Limited0.08%n/a
255ETR: P911Dr. Ing. h.c. F. Porsche AG0.08%n/a
256TLV: NVMINova Ltd.0.07%n/a
257TYO: 7701Shimadzu Corporation0.07%n/a
258ELI: JMTJerónimo Martins, SGPS, S.A.0.07%n/a
259LON: SNSmith & Nephew plc0.07%n/a
260TYO: 6506YASKAWA Electric Corporation0.07%n/a
261ETR: SRT3Sartorius Aktiengesellschaft0.07%n/a
262TYO: 7735SCREEN Holdings Co., Ltd.0.07%n/a
263FUTUFutu Holdings Limited0.07%n/a
264STO: SOBISwedish Orphan Biovitrum AB (publ)0.07%n/a
265TYO: 4755Rakuten Group, Inc.0.07%n/a
266TLV: ESLTElbit Systems Ltd.0.07%n/a
267TYO: 6504Fuji Electric Co., Ltd.0.07%n/a
268EPA: DIMSartorius Stedim Biotech S.A.0.07%n/a
269ASX: COLColes Group Limited0.07%n/a
270STO: BEIJ.BBeijer Ref AB (publ)0.07%n/a
271HKG: 1928Sands China Ltd.0.07%n/a
272ASX: ORGOrigin Energy Limited0.07%n/a
273STO: NIBE.BNIBE Industrier AB (publ)0.07%n/a
274TYO: 7733Olympus Corporation0.06%n/a
275TYO: 6479MINEBEA MITSUMI Inc.0.06%n/a
276TYO: 2413M3, Inc.0.06%n/a
277TYO: 4091Nippon Sanso Holdings Corporation0.06%n/a
278ETR: DHERDelivery Hero SE0.06%n/a
279ASX: TWETreasury Wine Estates Limited0.06%n/a
280TYO: 6645OMRON Corporation0.06%n/a
28166.HKMTR CORPORATION CORP LTD0.06%n/a
282VIE: VERVERBUND AG0.06%n/a
283TYO: 7550Zensho Holdings Co., Ltd.0.06%n/a
284EPA: BIMbioMérieux S.A.0.06%n/a
285ASX: QANQantas Airways Limited0.06%n/a
286LON: ADMAdmiral Group plc0.06%n/a
287LON: CCHCoca-Cola HBC AG0.06%n/a
288TYO: 4911Shiseido Company, Limited0.06%n/a
289ETR: RAARATIONAL Aktiengesellschaft0.05%n/a
290AMS: CVCCVC Capital Partners plc0.05%n/a
291OSL: YARYara International ASA0.05%n/a
292TYO: 3659NEXON Co., Ltd.0.05%n/a
293SGX: S63Singapore Technologies Engineering Ltd0.05%n/a
294SWX: BARNBarry Callebaut AG0.05%n/a
295TYO: 9435Hikari Tsushin, Inc.0.05%n/a
296TYO: 2587Suntory Beverage & Food Limited0.05%n/a
297SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.05%n/a
298AUDAUD CASH0.05%n/a
299TYO: 3064MonotaRO Co., Ltd.0.05%n/a
300LON: SPXSpirax Group plc0.05%n/a
301TYO: 6841Yokogawa Electric Corporation0.05%n/a
302HKG: 1038CK Infrastructure Holdings Limited0.05%n/a
303TYO: 3092ZOZO, Inc.0.05%n/a
304OSL: GJFGjensidige Forsikring ASA0.05%n/a
305TYO: 4324Dentsu Group Inc.0.05%n/a
306SGX: U96Sembcorp Industries Ltd0.05%n/a
307TYO: 2897Nissin Foods Holdings Co.,Ltd.0.05%n/a
308ASX: ASXASX Limited0.05%n/a
309SWX: AVOLAvolta AG0.05%n/a
310TYO: 9503The Kansai Electric Power Company, Incorporated0.05%n/a
311EPA: FDJLa Française des Jeux Société anonyme0.05%n/a
312GLBEGlobal-E Online Ltd.0.05%n/a
313STO: LATO.BInvestment AB Latour (publ)0.05%n/a
314TYO: 3626TIS Inc.0.05%n/a
315AMS: INPSTInPost S.A.0.05%n/a
316TYO: 4716Oracle Corporation Japan0.04%n/a
317SWX: BKWBKW AG0.04%n/a
318BIT: CPRDavide Campari-Milano N.V.0.04%n/a
319BME: GRFGrifols, S.A.0.04%n/a
320EBR: LOTBLotus Bakeries NV0.04%n/a
321CPH: ROCK.BRockwool A/S0.04%n/a
322TYO: 9023Tokyo Metro Co., Ltd.0.04%n/a
323SWX: SCHNSchindler Holding AG0.04%n/a
324TYO: 3038Kobe Bussan Co., Ltd.0.04%n/a
325EBR: DIED'Ieteren Group SA0.04%n/a
326EPA: ENXEuronext N.V.0.04%n/a
327BIT: INWInfrastrutture Wireless Italiane S.p.A.0.04%n/a
328CPH: ZEALZealand Pharma A/S0.04%n/a
329SWX: EMSNEMS-CHEMIE HOLDING AG0.04%n/a
330HKG: 1308SITC International Holdings Company Limited0.04%n/a
331SWX: SIGNSIG Group AG0.04%n/a
332CPH: DEMANTDemant A/S0.04%n/a
333TYO: 9202ANA Holdings Inc.0.04%n/a
334BIT: AMPAmplifon S.p.A.0.04%n/a
335ETR: PUMPUMA SE0.04%n/a
336TYO: 6465Hoshizaki Corporation0.03%n/a
337EPA: AMDassault Aviation société anonyme0.03%n/a
338HKDAMTD Digital Inc.0.03%n/a
339ELI: EDPREDP Renováveis, S.A.0.03%n/a
340NZE: IFTInfratil Limited0.03%n/a
341SGX: C6LSingapore Airlines Limited0.03%n/a
342DKKDKK CASH0.03%n/a
343TYO: 4768Otsuka Corporation0.03%n/a
344LON: JDJD Sports Fashion Plc0.03%n/a
345ASX: REHReece Limited0.03%n/a
346SAGAB.STSAGAX CLASS B0.03%n/a
347BIT: DIADiaSorin S.p.A.0.03%n/a
348SWX: TEMNTemenos AG0.03%n/a
349EUREUR CASH0.03%n/a
350HEL: ORNBVOrion Oyj0.03%n/a
351TYO: 5019Idemitsu Kosan Co.,Ltd.0.03%n/a
352TYO: 9719SCSK Corporation0.02%n/a
353LON: CRDACroda International Plc0.02%n/a
354TYO: 9602Toho Co., Ltd.0.02%n/a
355TYO: 2267Yakult Honsha Co.,Ltd.0.02%n/a
356EPA: GETGetlink SE0.02%n/a
357MLPFTCASH COLLATERAL EUR MLPFT0.01%n/a
358NZDNZD CASH0.01%n/a
359SGDSafe and Green Development Corporation0.01%n/a
360OSL: SALMSalMar ASA0.01%n/a
3614.HKWHARF (HOLDINGS) LTD0.01%n/a
362MLPFTCASH COLLATERAL JPY MLPFT0.01%n/a
363NOKNokia Oyj0.00%n/a
364MLPFTCASH COLLATERAL GBP MLPFT0.00%n/a
365SEKSEK CASH0.00%n/a
366ILSILS CASH0.00%n/a
367NMCNMC HEALTH PLC0.00%n/a
368HKDAMTD Digital Inc.0.00%n/a
369GBPGBP/USD0.00%n/a
370SGDSafe and Green Development Corporation0.00%n/a
371NZDNZD/USD0.00%n/a
372Z H5FTSE 100 INDEX MAR 250.00%n/a
373TPH5TOPIX INDEX MAR 250.00%n/a
374VGH5EURO STOXX 50 MAR 250.00%n/a
375USDProShares Ultra Semiconductors-0.26%n/a
As of Mar 4, 2025
Showing 50 of 375
Subscribe to see the full list