S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Laser breakthrough could send stock soaring 2,467% (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Laser breakthrough could send stock soaring 2,467% (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Laser breakthrough could send stock soaring 2,467% (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
BATS:EFG

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

$95.44
+1.05 (+1.11%)
(As of 06/2/2023 ET)
Compare
Today's Range
$95.21
▼
$95.73
50-Day Range
$90.84
▼
$96.84
52-Week Range
$67.58
▼
$85.81
Volume
644,335 shs
Average Volume
N/A
Market Capitalization
$11.76 billion
Assets Under Management
$13.55 billion
Dividend Yield
1.34%
Net Expense Ratio
0.36%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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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 3, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.
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 3, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.
April 1, 2022 | finance.yahoo.com
ETFs Add $91B In March
See More Headlines

EFG Price History

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
467

Fund Statistics

Assets Under Management
$13.55 billion
Average Daily Volume
$1.26 million
Discount/Premium
-2.80%

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

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


iShares MSCI EAFE Growth ETF Expenses

TypeEFGBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.36%0.48%0.52%0.52%0.49%
Other Expenses0.00%0.42%0.48%0.48%0.51%
Total Expense0.36%0.61%0.67%0.64%0.66%
Fee Waiver0.00%-0.45%-0.49%-0.37%-0.52%
Net Expense0.36%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

Similar ETFs

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 beginning of the year. Since then, EFG shares have increased by 13.9% and is now trading at $95.44.
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 $13.55 billion assets under management.

What stocks does iShares MSCI EAFE Growth ETF hold?

EFG invests in 467 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 institutional and retail investors. Top institutional shareholders 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 $95.44.

How much money does iShares MSCI EAFE Growth ETF make?

iShares MSCI EAFE Growth ETF (BATS:EFG) has a market capitalization of $11.76 billion.

This page (BATS:EFG) was last updated on 6/3/2023 by MarketBeat.com Staff

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