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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$108.50 +12.40 (+12.91%)
As of 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.49%1,519,112
2ASML Holding N.V.N/A3.41%572,932
3Novo Nordisk A/SN/A2.38%4,685,264
4AstraZeneca PLCN/A2.37%2,255,689
5Commonwealth Bank of AustraliaN/A2.06%2,434,503
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.77%400,336
7Sony Group CorporationN/A1.76%8,946,600
8Schneider Electric S.E.N/A1.53%795,540
9Hitachi, Ltd.N/A1.40%6,745,200
10L'Air Liquide S.A.N/A1.36%841,234
11UBS Group AGN/A1.24%4,784,700
12Novartis AGN/A1.21%1,433,630
13Airbus SEN/A1.20%864,442
14Safran SAN/A1.16%523,844
15L'Oréal S.A.N/A1.15%349,785
16RELX PLCN/A1.14%2,705,387
17Compagnie Financière Richemont SAN/A1.13%781,095
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.26
+2.9%		1.12%224,080
19Unilever PLCN/A1.12%2,343,147
20Nestlé S.A.N/A1.08%1,334,023
21Rolls-Royce Holdings plcN/A1.05%12,372,668
22Hermès International Société en commandite par actionsN/A1.03%46,073
23ABB LtdN/A1.02%2,300,751
24Keyence CorporationN/A0.96%283,148
25Recruit Holdings Co., Ltd.N/A0.96%2,040,200
26Rheinmetall AGN/A0.93%63,367
27GSK plcN/A0.85%6,030,213
28CSL LimitedN/A0.84%703,541
29Tokyo Electron LimitedN/A0.84%651,000
30London Stock Exchange Group plcN/A0.82%695,826
31BAE Systems plcN/A0.80%4,378,661
32Tokio Marine Holdings, Inc.N/A0.80%2,589,800
33Siemens AktiengesellschaftN/A0.75%386,968
34Fast Retailing Co., Ltd.N/A0.72%279,800
35Ferrari N.V.N/A0.71%183,375
36ITOCHU CorporationN/A0.69%1,727,100
37Mitsubishi Heavy Industries, Ltd.N/A0.68%4,662,600
38
Sea Limited stock logo
SE
SEA
$165.09
+2.7%		0.68%530,601
39Wesfarmers LimitedN/A0.68%1,650,844
40AIA Group LimitedN/A0.67%10,205,800
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41Compass Group PLCN/A0.67%2,469,371
42Deutsche Börse AGN/A0.67%272,995
43Industria de Diseño Textil, S.A.N/A0.67%1,586,903
44Hong Kong Exchanges and Clearing LimitedN/A0.66%1,759,300
45Shin-Etsu Chemical Co., Ltd.N/A0.65%2,599,200
46EssilorLuxottica Société anonymeN/A0.62%281,217
47Investor AB (publ)N/A0.59%2,519,103
48SoftBank Group Corp.N/A0.58%1,390,000
49Infineon Technologies AGN/A0.56%1,900,318
50Lonza Group AGN/A0.56%105,135
51Macquarie Group LimitedN/A0.56%526,744
52Haleon plcN/A0.55%13,173,034
53DSV A/SN/A0.54%297,410
54Experian plcN/A0.54%1,338,320
55Atlas Copco AB (publ)N/A0.52%3,909,116
56DBS Group Holdings LtdN/A0.51%1,878,740
57Givaudan SAN/A0.51%13,445
58Alcon Inc.N/A0.50%727,086
59HOYA CorporationN/A0.49%507,000
60adidas AGN/A0.48%249,560
61Wolters Kluwer N.V.N/A0.48%347,114
62Diageo plcN/A0.47%2,105,037
63Daiichi Sankyo Company, LimitedN/A0.46%2,549,100
64Adyen N.V.N/A0.45%32,044
65Fujitsu LimitedN/A0.45%2,561,000
66Sika AGN/A0.45%221,912
67Advantest CorporationN/A0.44%1,114,000
68Amadeus IT Group, S.A.N/A0.41%654,565
69Prosus N.V.N/A0.40%996,343
70Siemens Energy AGN/A0.40%605,377
71Chugai Pharmaceutical Co., Ltd.N/A0.39%977,600
72Seven & i Holdings Co., Ltd.N/A0.38%3,216,700
73argenx SEN/A0.37%87,820
74ASSA ABLOY AB (publ)N/A0.36%1,459,506
75Partners Group Holding AGN/A0.36%32,899
76Anheuser-Busch InBev SA/NVN/A0.34%654,299
77Canon Inc.N/A0.33%1,355,900
78Daikin Industries,Ltd.N/A0.33%383,400
79Transurban GroupN/A0.32%4,520,739
80Capgemini SEN/A0.30%223,311
81Goodman GroupN/A0.30%1,921,142
82Ashtead Group plcN/A0.29%634,717
83ASM International NVN/A0.29%68,159
84Dassault Systèmes SEN/A0.29%975,003
85Fanuc CorporationN/A0.29%1,371,800
86Heineken N.V.N/A0.29%419,550
87SSE plcN/A0.29%1,605,550
88Thales S.A.N/A0.29%134,781
89Oriental Land Co., Ltd.N/A0.28%1,570,800
90Terumo CorporationN/A0.28%1,938,300
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91Universal Music Group N.V.N/A0.28%1,201,462
92Ferrovial SEN/A0.27%687,920
93Novonesis A/SN/A0.27%512,614
94Aristocrat Leisure LimitedN/A0.26%820,349
95ATLAS COPCO CLASS BN/A0.26%2,268,036
96Disco CorporationN/A0.26%134,100
97UCB SAN/A0.25%183,962
98Ajinomoto Co., Inc.N/A0.24%1,329,900
99Hexagon AB (publ)N/A0.24%3,018,394
100Leonardo S.p.a.N/A0.24%588,683

Geographic Exposure

  • Japan
    21.0%
  • United Kingdom
    11.9%
  • France
    10.4%
  • Switzerland
    10.0%
  • Germany
    9.6%
  • Netherlands
    9.1%
  • Australia
    6.9%
  • Denmark
    4.2%
  • Sweden
    3.7%
  • Hong Kong
    1.8%
  • Spain
    1.6%
  • Luxembourg
    1.1%
  • United States
    0.9%
  • Singapore
    0.8%
  • Italy
    0.8%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Norway
    0.5%
  • New Zealand
    0.4%
  • Finland
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Ireland
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    33.6%
  • JPY
    21.1%
  • GBP
    13.1%
  • CHF
    10.2%
  • AUD
    7.3%
  • DKK
    4.2%
  • SEK
    3.8%
  • USD
    2.6%
  • HKD
    1.9%
  • SGD
    1.1%
  • NOK
    0.5%
  • ILS
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Technology
    20.5%
  • Industrials
    20.2%
  • Consumer Discretionary
    15.4%
  • Health Care
    12.7%
  • Financials
    10.8%
  • Consumer Staples
    7.8%
  • Materials
    5.6%
  • Communications
    2.4%
  • Information Technology
    1.2%
  • Energy
    1.2%
  • Utilities
    0.7%
  • Communication Services
    0.6%
  • Capital Markets
    0.1%

Industry Exposure

  • Textiles, Apparel & Luxury Goods
    7.2%
  • Software
    7.2%
  • Biotechnology
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Electrical Equipment
    5.6%
  • Aerospace & Defense
    5.5%
  • Capital Markets
    4.9%
  • Chemicals
    4.9%
  • IT Services
    4.3%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Specialty Retail
    3.3%
  • Machinery
    3.3%
  • Household Products
    2.9%
  • Pharmaceuticals
    2.8%
  • Household Durables
    2.3%
  • Insurance
    2.2%
  • Food Products
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Beverages
    1.7%
  • Auto Components
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Entertainment
    1.1%
  • Professional Services
    1.0%
  • Building Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.8%
  • Utilities
    0.7%
  • Multiline Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Media
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Airlines
    0.1%
  • Communications Equipment
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Apparel, Accessories & Luxury Goods
    7.2%
  • Biotechnology
    6.0%
  • Application Software
    5.9%
  • Semiconductors
    5.7%
  • Aerospace & Defense
    5.5%
  • Electrical Components & Equipment
    5.5%
  • Diversified Banks
    3.5%
  • Specialty Chemicals
    3.2%
  • Household Products
    2.9%
  • Pharmaceuticals
    2.8%
  • Research & Consulting Services
    2.5%
  • Security & Alarm Services
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Health Care Supplies
    2.1%
  • Consumer Electronics
    1.9%
  • Apparel Retail
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Diversified Chemicals
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Movies & Entertainment
    1.2%
  • Health Care Equipment
    1.2%
  • Diversified Capital Markets
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Brewers
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Building Products
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • General Merchandise Stores
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Systems Software
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Life & Health Insurance
    0.7%
  • Casinos & Gaming
    0.6%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction & Engineering
    0.6%
  • Electric Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Trucking
    0.6%
  • Electronic Components
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Leisure Facilities
    0.4%
  • Diversified Support Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Real Estate Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Airport Services
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gold
    0.2%
  • Health Care Technology
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Department Stores
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Gas Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Home Furnishings
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFG) was last updated on 5/23/2025 by MarketBeat.com Staff
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