iShares MSCI EAFE Growth ETF (EFG) Holdings List

EFG Geographic Exposure

EFG's largest geographic exposure is Japan at 22.0%, followed by Netherlands at 11.7%.

• Japan

  22.0%
• Netherlands

  11.7%
• United Kingdom

  10.7%
• Germany

  8.5%
• Switzerland

  8.2%
• France

  7.6%
• Australia

  6.7%
• Sweden

  4.3%
• Denmark

  2.8%
• Spain

  2.2%
• Other

  10.8%

EFG Currency Exposure

EFG's largest currency exposure is EUR at 33.8%, followed by JPY at 23.3%.

• EUR

  33.8%
• JPY

  23.3%
• GBP

  12.3%
• CHF

  8.6%
• AUD

  7.1%
• SEK

  4.4%
• USD

  3.4%
• DKK

  2.8%
• HKD

  1.7%
• SGD

  1.2%
• Other

  1.4%

EFG Sector Exposure

EFG's largest sector exposure is Industrials at 24.4%, followed by Technology at 22.4%.

• Industrials

  24.4%
• Technology

  22.4%
• Financials

  12.2%
• Consumer Discretionary

  10.9%
• Health Care

  10.2%
• Materials

  5.8%
• Consumer Staples

  4.0%
• Communications

  3.8%
• Utilities

  1.8%
• Energy

  1.5%

EFG Industry Exposure

EFG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.1%, followed by Electrical Equipment at 6.5%.

• Semiconductors & Semiconductor Equipment

  12.1%
• Electrical Equipment

  6.5%
• Aerospace & Defense

  6.2%
• Biotechnology

  5.3%
• Banks

  5.2%
• Machinery

  5.2%
• Capital Markets

  4.2%
• Textiles, Apparel & Luxury Goods

  4.1%
• Software

  3.2%
• Specialty Retail

  3.1%
• Other

  40.6%

EFG Sub-Industry Exposure

EFG's largest sub-industry exposure is Semiconductors at 12.9%, followed by Electrical Components & Equipment at 6.3%.

• Semiconductors

  12.9%
• Electrical Components & Equipment

  6.3%
• Aerospace & Defense

  6.2%
• Biotechnology

  5.3%
• Diversified Banks

  5.2%
• Apparel, Accessories & Luxury Goods

  4.1%
• Application Software

  2.7%
• Pharmaceuticals

  2.6%
• Industrial Machinery & Supplies

  2.0%
• Apparel Retail

  1.8%
• Other

  46.3%

EFG Coupon Exposure

EFG's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%