iShares MSCI EAFE Growth ETF (EFG) Holdings $111.92 +15.82 (+16.46%) Closing price 08/28/2025 03:59 PM EasternExtended Trading$111.30 -0.62 (-0.56%) As of 08/28/2025 07:04 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 EFG HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A3.08%542,0622SAP SEN/A2.94%1,437,2573AstraZeneca PLCN/A2.59%2,134,2304Commonwealth Bank of AustraliaN/A1.94%2,303,3375Novo Nordisk A/SN/A1.90%4,432,8356Sony Group CorporationN/A1.83%8,464,4007LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.65%378,6158Schneider Electric S.E.N/A1.43%752,6849UBS Group AGN/A1.37%4,526,95210Hitachi, Ltd.N/A1.33%6,304,200 Get the Latest News and Ratings for EFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI EAFE Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11Airbus SEN/A1.30%817,87612L'Air Liquide S.A.N/A1.28%796,12413Safran SAN/A1.27%495,62514Novartis AGN/A1.25%1,308,39215Rolls-Royce Holdings plcN/A1.24%11,668,63116L'Oréal S.A.N/A1.16%330,94317ABB LtdN/A1.10%2,176,82118SPOTSpotify Technology$687.79-0.8%1.10%211,31919Siemens AktiengesellschaftN/A1.09%523,03220Nintendo Co., Ltd.N/A1.07%1,519,30021Unilever PLCN/A1.06%2,237,98822EssilorLuxottica Société anonymeN/A0.98%409,31723Compagnie Financière Richemont SAN/A0.94%739,93624RELX PLCN/A0.92%2,542,58725Nestlé S.A.N/A0.89%1,262,173 Geographic ExposureJapan22.2%United Kingdom12.0%France10.8%Germany9.9%Switzerland9.6%Netherlands8.1%Australia6.3%Sweden3.7%Denmark3.3%Spain2.3%Hong Kong1.9%Italy1.4%Luxembourg1.1%Singapore1.1%United States1.0%Israel0.7%Belgium0.7%Finland0.5%Norway0.4%Ireland0.4%New Zealand0.4%Cayman Islands0.2%Portugal0.2%Isle of Man0.1%Austria0.1%Currency ExposureEUR34.6%JPY22.3%GBP12.2%CHF9.9%AUD6.8%SEK3.9%DKK3.4%USD3.0%HKD2.0%SGD1.2%NOK0.4%NZD0.2%ILS0.2%Sector ExposureIndustrials22.5%Technology19.5%Consumer Discretionary13.6%Financials12.3%Health Care11.9%Consumer Staples7.3%Materials4.8%Communications3.0%Utilities1.4%Energy1.2%Information Technology1.0%Communication Services0.4%Capital Markets0.1%Real Estate0.1%Industry ExposureSoftware6.6%Aerospace & Defense6.1%Electrical Equipment6.0%Biotechnology6.0%Textiles, Apparel & Luxury Goods5.8%Capital Markets5.3%Semiconductors & Semiconductor Equipment5.2%Banks4.1%Chemicals4.0%Machinery3.9%IT Services3.7%Health Care Equipment & Supplies3.7%Specialty Retail3.4%Household Durables3.4%Household Products2.7%Insurance2.5%Hotels, Restaurants & Leisure2.2%Pharmaceuticals1.9%Food Products1.9%Electronic Equipment, Instruments & Components1.5%Construction & Engineering1.5%Utilities1.4%Beverages1.4%Oil, Gas & Consumable Fuels1.2%Entertainment1.1%Building Products1.1%Auto Components1.0%Professional Services0.9%Diversified Telecommunication Services0.8%Multiline Retail0.7%Automobiles0.7%Media0.7%Metals & Mining0.6%Real Estate Management & Development0.6%Transportation Infrastructure0.6%Wireless Telecommunication Services0.5%Trading Companies & Distributors0.4%Airlines0.4%Commercial Services & Supplies0.4%Technology Hardware, Storage & Peripherals0.3%Diversified Consumer Services0.3%Interactive Media & Services0.3%Communications Equipment0.2%Food & Staples Retailing0.2%Health Care Technology0.2%Industrial Conglomerates0.1%Internet & Direct Marketing Retail0.1%Construction Materials0.1%Health Care Providers & Services0.1%Trading Companies & Distributo0.1%SubIndustry ExposureAerospace & Defense6.1%Biotechnology6.0%Electrical Components & Equipment5.8%Apparel, Accessories & Luxury Goods5.8%Application Software5.2%Semiconductors5.1%Diversified Banks4.1%Consumer Electronics2.9%Household Products2.7%Specialty Chemicals2.5%Health Care Supplies2.3%Security & Alarm Services2.3%Research & Consulting Services2.0%Pharmaceuticals1.9%Industrial Machinery & Supplies1.9%Packaged Foods & Meats1.8%Apparel Retail1.7%Construction & Engineering1.5%IT Consulting & Other Services1.4%Property & Casualty Insurance1.4%Diversified Chemicals1.3%Diversified Capital Markets1.3%Movies & Entertainment1.3%Health Care Equipment1.3%Building Products1.1%Auto Parts & Equipment1.0%General Merchandise Stores1.0%Industrial Machinery & Supplies & Components1.0%Electronic Equipment & Instruments0.9%Human Resource & Employment Services0.8%Life & Health Insurance0.8%Investment Banking & Brokerage0.8%Asset Management & Custody Banks0.8%Interactive Home Entertainment0.8%Brewers0.8%Casinos & Gaming0.7%Electric Utilities0.7%Food Retail0.7%Oil & Gas Exploration & Production0.7%Automobile Manufacturers0.7%Restaurants0.7%Trading Companies & Distributors0.6%Systems Software0.6%Data Processing & Outsourced Services0.6%Interactive Media & Services0.5%Wireless Telecommunication Services0.5%Construction Machinery & Heavy Trucks0.5%Hypermarkets & Super Centers0.5%Trucking0.5%Alternative Carriers0.5%Home Improvement Retail0.5%Electronic Components0.5%Multi-Utilities0.4%Airlines0.4%Soft Drinks & Non-alcoholic Beverages0.4%Diversified Support Services0.4%Technology Hardware, Storage & Peripherals0.3%Coal & Consumable Fuels0.3%Leisure Facilities0.3%Integrated Telecommunication Services0.3%Real Estate Services0.3%Construction Machinery & Heavy Transportation Equipment0.3%Hotels, Resorts & Cruise Lines0.3%Reinsurance0.3%Distillers & Vintners0.2%Industrial Machinery & Supplie0.2%Gas Utilities0.2%Internet & Direct Marketing Retail0.2%Diversified Metals & Mining0.2%Heavy Electrical Equipment0.2%Electronic Manufacturing Services0.2%Agricultural Products0.2%Publishing & Broadcasting0.2%Communications Equipment0.2%Health Care Technology0.2%Real Estate Operating Companies0.2%Semiconductor Materials & Equipment0.2%Gold0.2%Life Sciences Tools & Services0.2%Specialty Stores0.1%Railroads0.1%Precious Metals & Minerals0.1%Industrial Conglomerates0.1%Construction Materials0.1%Real Estate Development0.1%Oil & Gas Refining & Marketing0.1%Department Stores0.1%Health Care Distributors0.1%Integrated Oil & Gas0.1%Internet Services & Infrastructure0.1%Trading Companies & Distributo0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies iShares MSCI Emerging Markets ex China ETF Holdings Dimensional US Marketwide Value ETF Holdings Capital Group Growth ETF Holdings Schwab Emerging Markets Equity ETF Holdings Fidelity NASDAQ Composite Index ETF Holdings JPMorgan BetaBuilders Canada ETF Holdings iShares MSCI USA Value Factor ETF Holdings JPMorgan Active Growth ETF Holdings Capital Group Core Equity ETF Holdings Capital Group Global Growth Equity ETF Holdings This page (BATS:EFG) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI EAFE Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares MSCI EAFE Growth ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.