BATS:EFG iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free EFG Stock Alerts $102.33 -1.22 (-1.18%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$101.64▼$102.3850-Day Range$97.18▼$106.2352-Week Range$67.58▼$85.81Volume1.00 million shsAverage VolumeN/AMarket Capitalization$12.03 billionAssets Under Management$14.46 billionDividend Yield1.25%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares MSCI EAFE Growth ETF alerts: Email Address About iShares MSCI EAFE Growth ETF (BATS:EFG)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 EFG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFG ETF News HeadlinesApril 7, 2024 | msn.comSygnia Itrix MSCI US ETF Welcomes New Constituent GE VernovaMarch 31, 2024 | thestreet.comiShares MSCI EAFE Growth ETFFebruary 4, 2024 | investing.comiShares MSCI EAFE Growth ETF (EFG)November 19, 2023 | lse.co.ukIshares Msci Em Consumer Growth Ucits Etf Usd (acc) Share Price (CEMG.AM)November 2, 2023 | investing.comEFG ETF Stock Price HistoryMay 27, 2023 | finance.yahoo.comEFG - iShares MSCI EAFE Growth ETFMay 26, 2023 | msn.com5 Broad International ETFs Beating S&P 500 This YearJanuary 29, 2023 | seekingalpha.comEFG: International Growth Stocks Are UndervaluedSee More Headlines 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. Email Address 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 Holdings400 Fund Statistics Assets Under Management$14.65 billion Average Daily Volume$1.53 million Discount/Premium0.09% 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 MakerFlow Traders Miscellaneous Outstanding Shares117,600,000Beta0.97 Creation Unit400,000 Creation Fee$12,800.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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The elites are buying up gold like nothing we've seen before… Click here now to download the free Precious Metals Buying Guide. iShares MSCI EAFE Growth ETF ExpensesTypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.35%0.47%0.54%0.56%0.51%Other Expenses0.01%0.62%0.50%0.49%0.54%Total Expense0.36%0.64%0.70%0.70%0.71%Fee Waiver0.00%-0.74%-0.55%-0.37%-0.60%Net Expense0.36%0.49%0.60%0.64%0.58% iShares MSCI EAFE Growth ETF (EFG) Holdings & ExposureTop 10 EFG HoldingsNOVO NORDISK CLASS BHolding Weight: 5.33%ASML HOLDING NVHolding Weight: 4.79%ASTRAZENECA PLCHolding Weight: 2.87%LVMHHolding Weight: 2.64%SAPHolding Weight: 2.33%NESTLE SAHolding Weight: 2.20%TOYOTA MOTOR CORPHolding Weight: 1.67%COMMONWEALTH BANK OF AUSTRALIAHolding Weight: 1.60%SCHNEIDER ELECTRICHolding Weight: 1.56%LOREAL SAHolding Weight: 1.38%EFG Sector ExposureEFG Industry ExposureFull Holdings Details Key ExecutivesS. Jane LeungPortfolio ManagerPatrick O'Connor (Age 49)Portfolio Manager Similar ETFsiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCiShares MSCI EAFE Value ETFBATS:EFViShares Core S&P U.S. Value ETFNASDAQ:IUSVDimensional US Marketwide Value ETFNYSEARCA:DFUVVanguard Extended Market ETFNYSEARCA:VXFInstitutional OwnershipKeystone Financial ServicesBought 7,006 shares on 6/13/2024Ownership: 0.075%Bush Investment Group LLCBought 301 shares on 6/13/2024Ownership: 0.012%EverSource Wealth Advisors LLCBought 179 shares on 6/11/2024Ownership: 0.005%American TrustSold 2,006 shares on 6/11/2024Ownership: 0.003%First Citizens Financial CorpBought 206 shares on 5/31/2024Ownership: 0.006%View All Institutional Transactions EFG ETF - Frequently Asked Questions How have EFG shares performed in 2024? iShares MSCI EAFE Growth ETF's stock was trading at $96.85 at the start of the year. Since then, EFG shares have increased by 5.7% and is now trading at $102.33. View the best growth stocks for 2024 here. What does EFG invest in? iShares MSCI EAFE Growth ETF is a equity fund issued by iShares. EFG focuses on size and style investments and follows the MSCI EAFE Growth Index. The fund's investments total to approximately $14.46 billion assets under management. What is the management fee for iShares MSCI EAFE Growth ETF? iShares MSCI EAFE Growth ETF's management fee is 0.35% and has other expenses of 0.01%. The net expense ratio for EFG is 0.36%. What other stocks do shareholders of iShares MSCI EAFE Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Growth ETF investors own include Invesco QQQ (QQQ), iShares MSCI EAFE Value ETF (EFV), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Vanguard Short-Term Bond ETF (BSV), iShares Russell Mid-Cap Value ETF (IWS), iShares TIPS Bond ETF (TIP) and Costco Wholesale (COST). Who are iShares MSCI EAFE Growth ETF's major shareholders? iShares MSCI EAFE Growth ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include SageView Advisory Group LLC (2.37%), Envestnet Portfolio Solutions Inc. (1.98%), Park Avenue Securities LLC (1.27%), US Bancorp DE (1.40%), Jane Street Group LLC (1.39%) and Facet Wealth Inc. (0.94%). 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. Compare Top Brokerages Here. This page (BATS:EFG) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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