iShares MSCI EAFE Growth ETF (EFG)
BATS: EFG · Real-Time Price · USD
121.43
-0.94 (-0.76%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.76% (1D)
| Assets | $16.74B |
| Expense Ratio | 0.36% |
| PE Ratio | 23.91 |
| Shares Out | 136.80M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.88% |
| Volume | 484,238 |
| Open | 121.86 |
| Previous Close | 122.36 |
| Day's Range | 120.21 - 121.86 |
| 52-Week Low | 106.34 |
| 52-Week High | 125.71 |
| Beta | 0.96 |
| Holdings | 380 |
| Inception Date | Aug 1, 2005 |
About EFG
Fund Home PageThe 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
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.97% |
| AstraZeneca PLC | AZN | 2.40% |
| Commonwealth Bank of Australia | CBA | 1.94% |
| SAP SE | SAP | 1.74% |
| Schneider Electric S.E. | SU | 1.67% |
| UBS Group AG | UBSG | 1.56% |
| Rolls-Royce Holdings plc | RR | 1.53% |
| Novo Nordisk A/S | NOVO.B | 1.52% |
| ABB Ltd | ABBN | 1.42% |
| Tokyo Electron Limited | 8035 | 1.36% |
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 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
News
EFG shares jump 3% following record profitability
EFG International shares were up 3% early on Thursday after the Swiss private bank reported net profit of more than 240 million Swiss francs ($270.09 million) for the first 10 months of the year and e...
2 years ago - Reuters
Josh Brown's last chance trade: EFG
Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.
6 years ago - CNBC Television