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BATS:EFG

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

iShares MSCI EAFE Growth ETF logo
$120.98 +1.14 (+0.95%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$120.94 -0.04 (-0.03%)
As of 09/25/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares MSCI EAFE Growth ETF (BATS:EFG)

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Key Stats

Today's Range
$120.08
▼
$121.14
50-Day Range
$118.55
▼
$127.15
52-Week Range
$107.17
▼
$127.44
Volume
1.55 million shs
Average Volume
1.41 million shs
Market Capitalization
$14.23 billion
Assets Under Management
$15.33 billion
Dividend Yield
1.46%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

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.

iShares MSCI EAFE Growth ETF Expenses

TypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.34%0.46%0.57%0.60%0.53%
Other Expenses0.00%0.51%0.53%0.49%0.54%
Total Expense0.34%0.60%0.75%0.73%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%
Net Expense0.34%0.47%0.63%0.66%0.60%
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EFG ETF News Headlines

(EFG) iShares MSCI EAFE Growth ETF
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of September 30th. See which stocks his AI research platform is flagging right now.tc pixel
iShares MSCI EAFE Growth ETF BDR (BEFG39)
EFG: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
See More Headlines

EFG ETF - Frequently Asked Questions

iShares MSCI EAFE Growth ETF's stock was trading at $114.0460 on January 1st, 2026. Since then, EFG shares have increased by 6.1% and is now trading at $120.98.

Top institutional investors of iShares MSCI EAFE Growth ETF include Envestnet Asset Management Inc. (20.08%), Envestnet Portfolio Solutions Inc. (1.61%), NewEdge Advisors LLC (0.92%) and Integrated Wealth Concepts LLC (0.26%).

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.

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
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
376

Fund Statistics

Assets Under Management
$15.33 billion
Average Daily Volume
$1.48 million
Discount/Premium
0.07%

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
2
Put Options
0
Call Options
2
Short Interest
126,732 shs

Miscellaneous

Beta
0.96
Creation Unit
400,000
Creation Fee
$12,800.00
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Top 10 EFG Holdings

  • ASML Holding N.V.
    Holding Weight: 6.20%
  • AstraZeneca PLC
    Holding Weight: 2.23%
  • SAP SE
    Holding Weight: 1.94%
  • Schneider Electric S.E.
    Holding Weight: 1.73%
  • Commonwealth Bank of Australia
    Holding Weight: 1.72%
  • UBS Group AG
    Holding Weight: 1.58%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.53%
  • Advantest Corporation
    Holding Weight: 1.41%
  • ABB Ltd
    Holding Weight: 1.39%
  • Hitachi, Ltd.
    Holding Weight: 1.39%

EFG Sector Exposure

EFG Industry Exposure


This page (BATS:EFG) was last updated on 9/26/2026 by MarketBeat.com Staff.
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