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BATS:EFG

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

$101.70
+1.57 (+1.57%)
(As of 07/26/2024 ET)
Today's Range
$100.99
$101.89
50-Day Range
$100.13
$106.43
52-Week Range
$67.58
$85.81
Volume
365,127 shs
Average Volume
N/A
Market Capitalization
$11.96 billion
Assets Under Management
$14.66 billion
Dividend Yield
1.26%
Net Expense Ratio
0.36%
EFG stock logo

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.

EFG Stock Price History

EFG ETF News Headlines

iShares MSCI EAFE Growth ETF
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iShares MSCI EAFE Growth ETF (EFG)
EFG ETF Stock Price History
EFG - iShares MSCI EAFE Growth ETF
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EFG: International Growth Stocks Are Undervalued
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE Growth ETF
Tax Classification
Regulated Investment Company
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
391

Fund Statistics

Assets Under Management
$14.66 billion
Average Daily Volume
$492,259.00
Discount/Premium
0.01%

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
Flow Traders

Miscellaneous

Beta
0.97
Creation Unit
400,000
Creation Fee
$12,800.00
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iShares MSCI EAFE Growth ETF Expenses

TypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.47%0.54%0.56%0.51%
Other Expenses0.01%0.62%0.50%0.49%0.54%
Total Expense0.36%0.64%0.70%0.69%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%
Net Expense0.36%0.49%0.60%0.64%0.59%

iShares MSCI EAFE Growth ETF (EFG) Holdings & Exposure

Top 10 EFG Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 5.10%
  • ASML HOLDING NV
    Holding Weight: 4.27%
  • ASTRAZENECA PLC
    Holding Weight: 2.87%
  • SAP
    Holding Weight: 2.44%
  • LVMH
    Holding Weight: 2.41%
  • NESTLE SA
    Holding Weight: 2.16%
  • COMMONWEALTH BANK OF AUSTRALIA
    Holding Weight: 1.75%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.62%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.56%
  • SONY GROUP CORP
    Holding Weight: 1.38%

EFG Sector Exposure

EFG Industry Exposure


EFG ETF - Frequently Asked Questions

How have EFG shares performed this year?

iShares MSCI EAFE Growth ETF's stock was trading at $96.85 at the beginning of 2024. Since then, EFG stock has increased by 5.0% and is now trading at $101.70.
View the best growth stocks for 2024 here
.

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

iShares MSCI EAFE Growth ETF's top institutional shareholders include Envestnet Portfolio Solutions Inc. (3.18%), CWM LLC (2.35%), Park Avenue Securities LLC (2.26%) and Bank of New York Mellon Corp (1.06%).

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI EAFE Growth ETF own?
This page (BATS:EFG) was last updated on 7/26/2024 by MarketBeat.com Staff

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