S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
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The "Plug and Play" Model Putting Online Giants to Shame (Ad)
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The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
BATS:EFG

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

$85.73
-1.32 (-1.52%)
(As of 09/26/2023 ET)
Compare
Today's Range
$85.66
$86.45
50-Day Range
$85.73
$96.97
52-Week Range
$67.58
$85.81
Volume
2.44 million shs
Average Volume
N/A
Market Capitalization
$11.49 billion
Assets Under Management
$11.50 billion
Dividend Yield
1.49%
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 Price History

EFG ETF News Headlines

EFG - iShares MSCI EAFE Growth ETF
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
EFG: International Growth Stocks Are Undervalued
EFG iShares MSCI EAFE Growth ETF
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
ETFs Add $91B In March
See More Headlines
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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
452

Fund Statistics

Assets Under Management
$11.50 billion
Average Daily Volume
$1.26 million
Discount/Premium
-0.06%

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

Miscellaneous

Beta
0.89
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 Fee0.36%0.45%0.53%0.54%0.50%
Other Expenses0.00%0.69%0.52%0.49%0.57%
Total Expense0.36%0.61%0.69%0.66%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.36%-0.59%
Net Expense0.36%0.47%0.59%0.60%0.57%

iShares MSCI EAFE Growth ETF (EFG) Holdings & Exposure

Top 10 EFG Holdings

  • NESTLE SA
    Holding Weight: 4.18%
  • ASML HOLDING NV
    Holding Weight: 3.52%
  • NOVO NORDISK CLASS B
    Holding Weight: 3.31%
  • LVMH
    Holding Weight: 3.17%
  • ROCHE HOLDING PAR AG
    Holding Weight: 2.72%
  • ASTRAZENECA PLC
    Holding Weight: 1.78%
  • SAP
    Holding Weight: 1.78%
  • SONY GROUP CORP
    Holding Weight: 1.46%
  • COMMONWEALTH BANK OF AUSTRALIA
    Holding Weight: 1.44%
  • AIA GROUP LTD
    Holding Weight: 1.41%

EFG Sector Exposure

EFG Industry Exposure

Key Executives

  • S. Jane Leung
    Portfolio Manager
  • Patrick O'Connor (Age 49)
    Portfolio Manager













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 stock has increased by 2.4% and is now trading at $85.73.
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 size and style investments and follows the MSCI EAFE Growth Index. The fund's investments total to approximately $11.50 billion assets under management.

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?
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 shareholders include Envestnet Asset Management Inc. (23.29%), JPMorgan Chase & Co. (5.40%), LPL Financial LLC (4.83%), BlackRock Inc. (3.26%), Osaic Holdings Inc. (2.32%) and Osaic Holdings Inc. (2.32%).

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 $85.73.

How much money does iShares MSCI EAFE Growth ETF make?

iShares MSCI EAFE Growth ETF (BATS:EFG) has a market capitalization of $11.49 billion.

This page (BATS:EFG) was last updated on 9/27/2023 by MarketBeat.com Staff

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