BATS:EFG

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

$93.35

-2.31 (-2.41%)

(As of 06/7/2023 ET)

Compare

Today's Range: $93.35
▼
$94.70
50-Day Range: $93.03
▼
$96.84
52-Week Range: $67.58
▼
$85.81

Volume: 409,076 shs
Average Volume: N/A
Market Capitalization: $11.50 billion

Assets Under Management: $13.59 billion
Dividend Yield: 1.37%
Net Expense Ratio: 0.36%

Profile Chart Headlines Holdings Options Chain

About iShares MSCI EAFE Growth ETF (BATS:EFG)

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.

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EFG ETF News Headlines

May 27, 2023 | finance.yahoo.com

EFG - iShares MSCI EAFE Growth ETF

May 26, 2023 | msn.com

5 Broad International ETFs Beating S&P 500 This Year

June 8, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.

January 29, 2023 | seekingalpha.com

EFG: International Growth Stocks Are Undervalued

September 10, 2022 | seekingalpha.com

EFG iShares MSCI EAFE Growth ETF

September 9, 2022 | nasdaq.com

Factor Investing – iShares Factor Strategies For The Core Of Your Portfolio

July 28, 2022 | nasdaq.com

Notable ETF Inflow Detected - EFG, CHKP, CCEP, GRAB

May 6, 2022 | nasdaq.com

EFG Crosses Critical Technical Indicator

June 8, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

April 1, 2022 | finance.yahoo.com

ETFs Add $91B In March

See More Headlines

EFG Price History

30 days | 90 days | 365 days | Advanced Chart

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: Broad Equity
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 452

Fund Statistics

Assets Under Management: $13.59 billion
Average Daily Volume: $1.26 million
Discount/Premium: 0.25%

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: Citadel

Options

Optionable: Optionable
Options Volume: 10
Put Options: 5
Call Options: 10

Miscellaneous

Outstanding Shares: 123,200,000
Beta: 0.87
Creation Unit: 400,000
Creation Fee: $12,800.00

iShares MSCI EAFE Growth ETF Expenses

Type	EFG	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.36%	0.48%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.42%	0.48%	0.48%	0.51%
Total Expense	0.36%	0.61%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.37%	-0.52%
Net Expense	0.36%	0.52%	0.58%	0.59%	0.55%

iShares MSCI EAFE Growth ETF (EFG) Holdings & Exposure

Top 10 EFG Holdings

NESTLE SA
Holding Weight: 4.33%
ASML HOLDING NV
Holding Weight: 3.56%
NOVO NORDISK CLASS B
Holding Weight: 3.40%
LVMH
Holding Weight: 3.24%
ASTRAZENECA PLC
Holding Weight: 2.78%
ROCHE HOLDING PAR AG
Holding Weight: 2.60%
AIA GROUP LTD
Holding Weight: 1.64%
SONY GROUP CORP
Holding Weight: 1.45%
LOREAL SA
Holding Weight: 1.39%
DIAGEO PLC
Holding Weight: 1.31%

EFG Sector Exposure

EFG Industry Exposure

Full Holdings Details

Key Executives

S. Jane Leung
Portfolio Manager

Patrick O'Connor (Age 49)
Portfolio Manager

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Institutional Ownership

View All Institutional Transactions

EFG ETF - Frequently Asked Questions

How have EFG shares performed in 2023?: iShares MSCI EAFE Growth ETF's stock was trading at $83.76 at the start of the year. Since then, EFG shares have increased by 11.4% and is now trading at $93.35.
View the best growth stocks for 2023 here.
What does EFG invest in?: iShares MSCI EAFE Growth ETF is a equity fund issued by iShares. EFG focuses on broad equity investments and follows the MSCI EAFE Growth Index. The fund's investments total to approximately $13.59 billion assets under management.
What stocks does iShares MSCI EAFE Growth ETF hold?: EFG invests in 452 holdings. Some of the stocks in their portfolio include SEA (SE), Check Point Software Technologies (CHKP) and
What is the management fee for iShares MSCI EAFE Growth ETF?: iShares MSCI EAFE Growth ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for EFG is 0.36%.

What other stocks do shareholders of iShares MSCI EAFE Growth ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Growth ETF investors own include Invesco QQQ (QQQ), iShares MSCI EAFE Value ETF (EFV), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Vanguard Short-Term Bond ETF (BSV), iShares Russell Mid-Cap Value ETF (IWS), iShares TIPS Bond ETF (TIP) and Costco Wholesale (COST).
What is iShares MSCI EAFE Growth ETF's stock symbol?: iShares MSCI EAFE Growth ETF trades on the BATS under the ticker symbol "EFG."
Who are iShares MSCI EAFE Growth ETF's major shareholders?: iShares MSCI EAFE Growth ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (25.49%), JPMorgan Chase & Co. (5.25%), LPL Financial LLC (5.21%), Bank of America Corp DE (3.69%), BlackRock Inc. (3.47%) and Park Avenue Securities LLC (2.45%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares MSCI EAFE Growth ETF's stock price today?: One share of EFG stock can currently be purchased for approximately $93.35.
How much money does iShares MSCI EAFE Growth ETF make?: iShares MSCI EAFE Growth ETF (BATS:EFG) has a market capitalization of $11.50 billion.

This page (BATS:EFG) was last updated on 6/8/2023 by MarketBeat.com Staff

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