Free Trial
BATS:EFG

iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News

iShares MSCI EAFE Growth ETF logo
$121.13 +0.15 (+0.12%)
Closing price 10/6/2026 04:10 PM Eastern
Extended Trading
$120.50 -0.63 (-0.52%)
As of 08:18 AM 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 Massive. Learn more.

About iShares MSCI EAFE Growth ETF (BATS:EFG)

Advanced

Key Stats

Today's Range
$121.10
▼
$121.76
50-Day Range
$118.55
▼
$127.15
52-Week Range
$107.17
▼
$127.44
Volume
518,549 shs
Average Volume
1.41 million shs
Market Capitalization
$14.24 billion
Assets Under Management
$15.19 billion
Dividend Yield
1.46%
Net Expense Ratio
0.34%
Aggregate Rating
N/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.

iShares MSCI EAFE Growth ETF Expenses

TypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.34%0.46%0.57%0.60%0.53%
Other Expenses0.00%0.51%0.53%0.49%0.54%
Total Expense0.34%0.60%0.75%0.73%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%
Net Expense0.34%0.47%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.

SMS 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 Headlines

(EFG) iShares MSCI EAFE Growth ETF
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.tc pixel
iShares MSCI EAFE Growth ETF BDR (BEFG39)
EFG: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
See More Headlines

EFG ETF - Frequently Asked Questions

iShares MSCI EAFE Growth ETF's stock was trading at $114.0460 at the beginning of 2026. Since then, EFG shares have increased by 6.2% and is now trading at $121.13.

iShares MSCI EAFE Growth ETF's stock split on the morning of Thursday, November 5th 2026.A 3-1 split was announced. The newly created shares will be payable to shareholders after the closing bell on Wednesday, November 4th 2026. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

iShares MSCI EAFE Growth ETF's top institutional investors include First Citizens Financial Corp (0.01%), Rockland Trust Co. (0.01%), Baker Tilly Wealth Management LLC (0.01%) and Montecito Bank & Trust.

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.

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

Issuer
iShares
Fund Name
iShares MSCI EAFE Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EFG
Inception Date
8/1/2005
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Growth Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
371

Fund Statistics

Assets Under Management
$15.19 billion
Average Daily Volume
$1.85 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
126,732 shs

Miscellaneous

Beta
0.96
Creation Unit
400,000
Creation Fee
$12,800.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover 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 Holdings

  • ASML Holding N.V.
    Holding Weight: 6.29%
  • AstraZeneca PLC
    Holding Weight: 2.35%
  • SAP SE
    Holding Weight: 2.01%
  • Schneider Electric S.E.
    Holding Weight: 1.72%
  • Commonwealth Bank of Australia
    Holding Weight: 1.67%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.55%
  • Hitachi, Ltd.
    Holding Weight: 1.45%
  • Advantest Corporation
    Holding Weight: 1.44%
  • ABB Ltd
    Holding Weight: 1.43%
  • Tokyo Electron Limited
    Holding Weight: 1.43%

EFG Sector Exposure

EFG Industry Exposure


This page (BATS:EFG) was last updated on 10/7/2026 by MarketBeat.com Staff.
From Our Partners