BATS:EFG iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News $121.45 +0.97 (+0.81%) As of 07/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI EAFE Growth ETF (BATS:EFG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFG alerts:Sign Up Key Stats Today's Range$121.45▼$122.5250-Day Range$118.01▼$125.4152-Week Range$106.33▼$125.71Volume535,957 shsAverage Volume1.58 million shsMarket Capitalization$14.28 billionAssets Under Management$16.46 billionDividend Yield1.46%Net Expense Ratio0.36%Aggregate RatingN/A ETF Overview iShares MSCI EAFE Growth ETF (the Fund), formerly iShares MSCI EAFE Growth Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index (the Index). The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as consumer staples, industrials, consumer discretionary, materials, healthcare, financials, information technology, energy, telecommunication services and utilities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund. Read More iShares MSCI EAFE Growth ETF ExpensesTypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.46%0.57%0.59%0.53%Other Expenses0.01%0.50%0.55%0.46%0.55%Total Expense0.36%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.41%-0.62%Net Expense0.36%0.48%0.63%0.66%0.60% Receive EFG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI EAFE Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EFG ETF News HeadlinesShort Interest in iShares MSCI EAFE Growth ETF (BATS:EFG) Decreases By 59.5%July 13 at 2:00 AM | americanbankingnews.comiShares Trust - iShares MSCI EAFE Growth ETFJune 18, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)iShares MSCI EAFE Growth ETF declares semi-annual distribution of $0.9812June 15, 2026 | msn.comEFG International AG (EFGXY) Q4 2025 Earnings Call TranscriptFebruary 18, 2026 | seekingalpha.comEFG: Ignoring Momentum May Not Be A Good Idea For A Growth FundDecember 30, 2025 | seekingalpha.comSee More Headlines EFG ETF - Frequently Asked Questions How have EFG shares performed this year? iShares MSCI EAFE Growth ETF's stock was trading at $114.0460 at the beginning of the year. Since then, EFG shares have increased by 6.5% and is now trading at $121.45. Who are iShares MSCI EAFE Growth ETF's major shareholders? iShares MSCI EAFE Growth ETF's top institutional shareholders include Waller Financial Planning Group Inc. (0.19%), Affinity Capital Advisors LLC (0.15%), Avior Wealth Management LLC (0.08%) and Ocean Park Asset Management LLC (0.06%). How do I buy shares of iShares MSCI EAFE Growth ETF? Shares of EFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI EAFE Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Growth ETF investors own include Honeywell International (HON), Vanguard Extended Market ETF (VXF), JPMorgan Chase & Co. (JPM), Meta Platforms (META), First Trust Nasdaq Cybersecurity ETF (CIBR), Gilead Sciences (GILD) and iShares Core MSCI International Developed Markets ETF (IDEV). Fund Details IssueriShares Fund NameiShares MSCI EAFE Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFG Inception Date8/1/2005 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Growth Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings380 Fund Statistics Assets Under Management$16.46 billion Average Daily Volume$795.59 thousand Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest471,329 shs Miscellaneous Outstanding Shares117,600,000Beta0.96 Creation Unit400,000 Creation Fee$12,800.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EFG HoldingsASML Holding N.V.Holding Weight: 6.63%AstraZeneca PLCHolding Weight: 2.54%Tokyo Electron LimitedHolding Weight: 1.98%Commonwealth Bank of AustraliaHolding Weight: 1.70%Schneider Electric S.E.Holding Weight: 1.58%Kioxia Holdings CorporationHolding Weight: 1.55%ABB LtdHolding Weight: 1.53%SAP SEHolding Weight: 1.53%Rolls-Royce Holdings plcHolding Weight: 1.49%Novo Nordisk A/SHolding Weight: 1.45%Full Holdings DetailsEFG Sector ExposureEFG Industry Exposure This page (BATS:EFG) was last updated on 7/15/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the...Porter & Company | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
