iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News

ETF Overview

iShares MSCI EAFE Growth ETF (the Fund), formerly iShares MSCI EAFE Growth Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index (the Index). The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as consumer staples, industrials, consumer discretionary, materials, healthcare, financials, information technology, energy, telecommunication services and utilities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Key Stats

• Today's Range: $96.88 to $97.60
• 50-Day Range: $107.07 to $113.12
• 52-Week Range: $88.66 to $113.16
• Volume: 514,730 shs
• Average Volume: 918,022 shs
• Market Capitalization: $13.16 billion
• Assets Under Management: $13.18 billion
• Dividend Yield: 1.58%
• Net Expense Ratio: 0.36%
• Aggregate Rating: Moderate Buy

EFG ETF - Frequently Asked Questions

How have EFG shares performed this year?

iShares MSCI EAFE Growth ETF's stock was trading at $96.83 at the start of the year. Since then, EFG shares have increased by 15.6% and is now trading at $111.9180.

Who are iShares MSCI EAFE Growth ETF's major shareholders?

Top institutional shareholders of iShares MSCI EAFE Growth ETF include Envestnet Asset Management Inc. (14.39%), JPMorgan Chase & Co. (3.92%), Bank of America Corp DE (3.36%) and Park Avenue Securities LLC (1.36%).

How do I buy shares of iShares MSCI EAFE Growth ETF?

Shares of EFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI EAFE Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Growth ETF investors own include Honeywell International (HON), Vanguard Extended Market ETF (VXF), JPMorgan Chase & Co. (JPM), Meta Platforms (META), First Trust Nasdaq Cybersecurity ETF (CIBR), Gilead Sciences (GILD) and iShares Core MSCI International Developed Markets ETF (IDEV).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI EAFE Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:EFG
• Inception Date: 8/1/2005
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI EAFE Growth Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 390

Fund Statistics

• Assets Under Management: $13.18 billion
• Average Daily Volume: $610.82 thousand
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 5
• Call Options: 3

Miscellaneous

• Outstanding Shares: 117,600,000
• Beta: 0.96
• Creation Unit: 400,000
• Creation Fee: $12,800.00