BATS:EFG iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News $120.72 -0.67 (-0.55%) As of 05/14/2026 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$120.58▼$121.3050-Day Range$107.61▼$123.2852-Week Range$106.33▼$123.63Volume785,909 shsAverage Volume1.86 million shsMarket Capitalization$14.20 billionAssets Under Management$15.44 billionDividend Yield1.47%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%0.45%0.55%Total Expense0.36%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.40%-0.61%Net Expense0.36%0.48%0.63%0.65%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 HeadlinesEFG 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.comBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceeding $1.75 trillion - potentially the largest IPO in history. But one expert says buying shares directly may not be the smartest move. There is a lesser-known way to tap into this windfall that most investors haven't considered.May 15 at 1:00 AM | Weiss Ratings (Ad)iShares MSCI EAFE Growth ETF declares semi-annual distribution of $1.8057December 16, 2025 | seekingalpha.comWhy SPY Bled $31B This YearOctober 22, 2025 | finance.yahoo.comiShares ESG Aware MSCI USA Growth ETF declares quarterly distribution of $0.0327September 16, 2025 | msn.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 2026. Since then, EFG stock has increased by 5.9% and is now trading at $120.72. Who are iShares MSCI EAFE Growth ETF's major shareholders? Top institutional investors of iShares MSCI EAFE Growth ETF include Cetera Investment Advisers (1.88%), Bank of New York Mellon Corp (1.25%), PNC Financial Services Group Inc. (1.06%) and Janney Montgomery Scott LLC (0.97%). 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 Holdings394 Fund Statistics Assets Under Management$15.44 billion Average Daily Volume$776.06 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume4 Put Options16 Call Options4 Miscellaneous Outstanding Shares117,600,000Beta0.96 Creation Unit400,000 Creation Fee$12,800.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 EFG HoldingsASML Holding N.V.Holding Weight: 5.31%AstraZeneca PLCHolding Weight: 2.80%Novartis AGHolding Weight: 2.72%SAP SEHolding Weight: 1.77%Schneider Electric S.E.Holding Weight: 1.65%Siemens Energy AGHolding Weight: 1.58%ABB LtdHolding Weight: 1.55%Novo Nordisk A/SHolding Weight: 1.40%Hitachi, Ltd.Holding Weight: 1.37%UBS Group AGHolding Weight: 1.37%Full Holdings DetailsEFG Sector ExposureEFG Industry Exposure This page (BATS:EFG) was last updated on 5/15/2026 by MarketBeat.com Staff. 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