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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$109.98 +13.88 (+14.44%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$110.06 +0.08 (+0.07%)
As of 07/18/2025 04:50 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 Polygon.io. Learn more.

Top 50 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.29%1,424,635
2ASML Holding N.V.N/A3.28%537,301
3Novo Nordisk A/SN/A2.30%4,393,874
4AstraZeneca PLCN/A2.26%2,115,506
5Commonwealth Bank of AustraliaN/A2.11%2,283,094
6Sony Group CorporationN/A1.67%8,390,100
7Schneider Electric S.E.N/A1.53%746,064
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.51%375,287
9Hitachi, Ltd.N/A1.41%6,248,900
10Airbus SEN/A1.29%810,681
11L'Air Liquide S.A.N/A1.25%789,122
12
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
1.23%209,460
13Safran SAN/A1.20%491,265
14Novartis AGN/A1.19%1,296,884
15Rolls-Royce Holdings plcN/A1.15%11,566,260
16UBS Group AGN/A1.15%4,487,140
17Nintendo Co., Ltd.N/A1.08%1,506,000
18Compagnie Financière Richemont SAN/A1.05%733,420
19L'Oréal S.A.N/A1.04%328,031
20RELX PLCN/A1.04%2,520,280
21Siemens AktiengesellschaftN/A1.03%518,432
22Unilever PLCN/A1.03%2,218,353
23ABB LtdN/A0.98%2,157,662
24Nestlé S.A.N/A0.95%1,251,057
25Rheinmetall AGN/A0.95%60,990
26Tokyo Electron LimitedN/A0.89%611,300
27Hermès International Société en commandite par actionsN/A0.88%43,208
28EssilorLuxottica Société anonymeN/A0.85%405,713
29Recruit Holdings Co., Ltd.N/A0.85%1,920,300
30Mitsubishi Heavy Industries, Ltd.N/A0.84%4,372,500
31Keyence CorporationN/A0.82%265,448
32BAE Systems plcN/A0.80%4,109,798
33Tokio Marine Holdings, Inc.N/A0.80%2,506,600
34Siemens Energy AGN/A0.79%926,919
35DBS Group Holdings LtdN/A0.78%2,906,140
36CSL LimitedN/A0.77%660,608
37Vinci SAN/A0.75%675,397
38London Stock Exchange Group plcN/A0.73%650,236
39Fast Retailing Co., Ltd.N/A0.67%260,500
40Hong Kong Exchanges and Clearing LimitedN/A0.67%1,643,200
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41Ferrari N.V.N/A0.65%171,970
42Wesfarmers LimitedN/A0.65%1,548,175
43Deutsche Börse AGN/A0.64%256,897
44ITOCHU CorporationN/A0.64%1,621,700
45
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
0.63%521,903
46Compass Group PLCN/A0.61%2,315,794
47Shin-Etsu Chemical Co., Ltd.N/A0.61%2,457,800
48Industria de Diseño Textil, S.A.N/A0.59%1,488,209
49Advantest CorporationN/A0.58%1,045,200
50Investor AB (publ)N/A0.54%2,361,373

Geographic Exposure

  • Japan
    21.2%
  • United Kingdom
    11.8%
  • France
    11.2%
  • Germany
    10.5%
  • Switzerland
    9.6%
  • Netherlands
    8.3%
  • Australia
    6.5%
  • Denmark
    3.8%
  • Sweden
    3.7%
  • Spain
    2.2%
  • Hong Kong
    1.8%
  • Italy
    1.3%
  • Luxembourg
    1.2%
  • Singapore
    1.1%
  • United States
    1.0%
  • Belgium
    0.7%
  • Israel
    0.7%
  • Finland
    0.5%
  • New Zealand
    0.4%
  • Norway
    0.4%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    35.6%
  • JPY
    21.3%
  • GBP
    11.9%
  • CHF
    9.9%
  • AUD
    6.9%
  • SEK
    3.8%
  • DKK
    3.8%
  • USD
    3.0%
  • HKD
    1.9%
  • SGD
    1.2%
  • NOK
    0.4%
  • NZD
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Industrials
    22.2%
  • Technology
    20.1%
  • Consumer Discretionary
    14.1%
  • Financials
    12.1%
  • Health Care
    11.4%
  • Consumer Staples
    7.3%
  • Materials
    4.9%
  • Communications
    2.9%
  • Utilities
    1.4%
  • Energy
    1.2%
  • Information Technology
    1.1%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    7.1%
  • Textiles, Apparel & Luxury Goods
    6.5%
  • Electrical Equipment
    6.0%
  • Aerospace & Defense
    5.9%
  • Biotechnology
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Capital Markets
    5.2%
  • Chemicals
    4.2%
  • Banks
    4.0%
  • Machinery
    4.0%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Specialty Retail
    3.2%
  • Household Durables
    3.1%
  • Household Products
    2.6%
  • Insurance
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Food Products
    2.0%
  • Pharmaceuticals
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Construction & Engineering
    1.5%
  • Utilities
    1.4%
  • Beverages
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Entertainment
    1.2%
  • Auto Components
    1.1%
  • Building Products
    0.9%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.7%
  • Media
    0.7%
  • Multiline Retail
    0.6%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Technology
    0.2%
  • Food & Staples Retailing
    0.2%
  • Construction Materials
    0.2%
  • Communications Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    6.5%
  • Aerospace & Defense
    5.9%
  • Electrical Components & Equipment
    5.8%
  • Application Software
    5.7%
  • Biotechnology
    5.6%
  • Semiconductors
    5.4%
  • Diversified Banks
    4.0%
  • Specialty Chemicals
    2.7%
  • Consumer Electronics
    2.7%
  • Household Products
    2.6%
  • Security & Alarm Services
    2.3%
  • Research & Consulting Services
    2.3%
  • Health Care Supplies
    2.2%
  • Industrial Machinery & Supplies
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Pharmaceuticals
    1.8%
  • Apparel Retail
    1.6%
  • Construction & Engineering
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Diversified Chemicals
    1.3%
  • Movies & Entertainment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Health Care Equipment
    1.2%
  • Diversified Capital Markets
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Building Products
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Brewers
    0.8%
  • General Merchandise Stores
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.8%
  • Electric Utilities
    0.7%
  • Automobile Manufacturers
    0.7%
  • Food Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Restaurants
    0.7%
  • Systems Software
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.5%
  • Interactive Media & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Alternative Carriers
    0.5%
  • Home Improvement Retail
    0.5%
  • Multi-Utilities
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electronic Components
    0.4%
  • Airlines
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Support Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Leisure Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Reinsurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Machinery & Supplie
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gold
    0.2%
  • Communications Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Development
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Distributors
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Trading Companies & Distributo
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFG) was last updated on 7/19/2025 by MarketBeat.com Staff
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