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iShares MSCI EAFE Growth ETF (EFG) Holdings

iShares MSCI EAFE Growth ETF logo
$111.92 +15.82 (+16.46%)
Closing price 08/28/2025 03:59 PM Eastern
Extended 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.

Top 25 EFG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.08%542,062
2SAP SEN/A2.94%1,437,257
3AstraZeneca PLCN/A2.59%2,134,230
4Commonwealth Bank of AustraliaN/A1.94%2,303,337
5Novo Nordisk A/SN/A1.90%4,432,835
6Sony Group CorporationN/A1.83%8,464,400
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.65%378,615
8Schneider Electric S.E.N/A1.43%752,684
9UBS Group AGN/A1.37%4,526,952
10Hitachi, Ltd.N/A1.33%6,304,200
11Airbus SEN/A1.30%817,876
12L'Air Liquide S.A.N/A1.28%796,124
13Safran SAN/A1.27%495,625
14Novartis AGN/A1.25%1,308,392
15Rolls-Royce Holdings plcN/A1.24%11,668,631
16L'Oréal S.A.N/A1.16%330,943
17ABB LtdN/A1.10%2,176,821
18
Spotify Technology stock logo
SPOT
Spotify Technology
$687.79
-0.8%
1.10%211,319
19Siemens AktiengesellschaftN/A1.09%523,032
20Nintendo Co., Ltd.N/A1.07%1,519,300
21Unilever PLCN/A1.06%2,237,988
22EssilorLuxottica Société anonymeN/A0.98%409,317
23Compagnie Financière Richemont SAN/A0.94%739,936
24RELX PLCN/A0.92%2,542,587
25Nestlé S.A.N/A0.89%1,262,173

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    12.0%
  • France
    10.8%
  • Germany
    9.9%
  • Switzerland
    9.6%
  • Netherlands
    8.1%
  • Australia
    6.3%
  • Sweden
    3.7%
  • Denmark
    3.3%
  • Spain
    2.3%
  • Hong Kong
    1.9%
  • Italy
    1.4%
  • Luxembourg
    1.1%
  • Singapore
    1.1%
  • United States
    1.0%
  • Israel
    0.7%
  • Belgium
    0.7%
  • Finland
    0.5%
  • Norway
    0.4%
  • Ireland
    0.4%
  • New Zealand
    0.4%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Isle of Man
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    34.6%
  • JPY
    22.3%
  • GBP
    12.2%
  • CHF
    9.9%
  • AUD
    6.8%
  • SEK
    3.9%
  • DKK
    3.4%
  • USD
    3.0%
  • HKD
    2.0%
  • SGD
    1.2%
  • NOK
    0.4%
  • NZD
    0.2%
  • ILS
    0.2%

Sector Exposure

  • Industrials
    22.5%
  • Technology
    19.5%
  • Consumer Discretionary
    13.6%
  • Financials
    12.3%
  • Health Care
    11.9%
  • Consumer Staples
    7.3%
  • Materials
    4.8%
  • Communications
    3.0%
  • Utilities
    1.4%
  • Energy
    1.2%
  • Information Technology
    1.0%
  • Communication Services
    0.4%
  • Capital Markets
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    6.6%
  • Aerospace & Defense
    6.1%
  • Electrical Equipment
    6.0%
  • Biotechnology
    6.0%
  • Textiles, Apparel & Luxury Goods
    5.8%
  • Capital Markets
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Banks
    4.1%
  • Chemicals
    4.0%
  • Machinery
    3.9%
  • IT Services
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Specialty Retail
    3.4%
  • Household Durables
    3.4%
  • Household Products
    2.7%
  • Insurance
    2.5%
  • Hotels, Restaurants & Leisure
    2.2%
  • Pharmaceuticals
    1.9%
  • Food Products
    1.9%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Construction & Engineering
    1.5%
  • Utilities
    1.4%
  • Beverages
    1.4%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Entertainment
    1.1%
  • Building Products
    1.1%
  • Auto Components
    1.0%
  • Professional Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Multiline Retail
    0.7%
  • Automobiles
    0.7%
  • Media
    0.7%
  • Metals & Mining
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Health Care Providers & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    6.1%
  • Biotechnology
    6.0%
  • Electrical Components & Equipment
    5.8%
  • Apparel, Accessories & Luxury Goods
    5.8%
  • Application Software
    5.2%
  • Semiconductors
    5.1%
  • Diversified Banks
    4.1%
  • Consumer Electronics
    2.9%
  • Household Products
    2.7%
  • Specialty Chemicals
    2.5%
  • Health Care Supplies
    2.3%
  • Security & Alarm Services
    2.3%
  • Research & Consulting Services
    2.0%
  • Pharmaceuticals
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Apparel Retail
    1.7%
  • Construction & Engineering
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Chemicals
    1.3%
  • Diversified Capital Markets
    1.3%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.3%
  • Building Products
    1.1%
  • Auto Parts & Equipment
    1.0%
  • General Merchandise Stores
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Brewers
    0.8%
  • Casinos & Gaming
    0.7%
  • Electric Utilities
    0.7%
  • Food Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Automobile Manufacturers
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Systems Software
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Trucking
    0.5%
  • Alternative Carriers
    0.5%
  • Home Improvement Retail
    0.5%
  • Electronic Components
    0.5%
  • Multi-Utilities
    0.4%
  • Airlines
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Support Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Leisure Facilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Real Estate Services
    0.3%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Reinsurance
    0.3%
  • Distillers & Vintners
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Gas Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Communications Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Gold
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Internet Services & Infrastructure
    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 8/29/2025 by MarketBeat.com Staff
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