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EFG - iShares MSCI EAFE Growth ETF (USD) (US4642888857)

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(%)
US4642888857
EFG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
123.81 USD
NAV per Share | 04/06/2026
01/08/2005
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EFG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Growth Index
Benchmark
0.36 %
Total Cost Ratio
15,025.41 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    3.39 %
  • 1M
    -2.69 %
  • 3M
    -2.6 %
  • 6M
    8.55 %
  • 1Y
    13.14 %
  • 3Y
    29.93 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EFG)

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Price dynamics

Fund profile

The iShares MSCI EAFE Growth ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Growth Index by investing in a portfolio comprised primarily of large- and mid-cap companies that exhibit growth characteristics across EAFE countries

EFG profile

The iShares MSCI EAFE Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US4642888857. Main exchange is Cboe BZX Exchange and ticker symbol is EFG. The total expense ratio is 0.36%. The iShares MSCI EAFE Growth ETF (USD) pays dividends 2 time(s) per year.

Structure EFG on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.97%
ASTRAZENECA PLC 2.77%
NOVARTIS AG 2.73%
SCHNEIDER ELECTRIC 1.67%
SAP 1.66%
ABB LTD 1.6%
SIEMENS ENERGY N AG 1.54%
NOVO NORDISK CLASS B 1.45%
UBS GROUP AG 1.41%
TOKYO ELECTRON LTD 1.4%
ADVANTEST CORP 1.33%
ROLLS-ROYCE HOLDINGS PLC 1.31%
HITACHI LTD 1.3%
LVMH 1.29%
COMMONWEALTH BANK OF AUSTRALIA 1.18%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.17%
AIRBUS GROUP 1.15%
SAFRAN SA 1.13%
COMPAGNIE FINANCIERE RICHEMONT SA 1.04%
INFINEON TECHNOLOGIES AG 1%
LOREAL SA 0.97%
KEYENCE CORP 0.92%
SOFTBANK GROUP CORP 0.85%
SONY GROUP CORP 0.84%
FAST RETAILING LTD 0.83%
SIEMENS N AG 0.82%
MITSUBISHI HEAVY INDUSTRIES LTD 0.81%
ANHEUSER-BUSCH INBEV SA 0.79%
SHIN ETSU CHEMICAL LTD 0.77%
AIA GROUP LTD 0.76%
MITSUBISHI ELECTRIC CORP 0.75%
BAE SYSTEMS PLC 0.75%
ITOCHU CORP 0.74%
VINCI SA 0.71%
RECRUIT HOLDINGS LTD 0.67%
SPOTIFY TECHNOLOGY SA 0.65%
MACQUARIE GROUP LTD DEF 0.62%
DBS GROUP HOLDINGS LTD 0.62%
INDUSTRIA DE DISENO TEXTIL SA 0.6%
RHEINMETALL AG 0.59%
FUJIKURA LTD 0.58%
ESSILORLUXOTTICA SA 0.58%
PROSUS NV CLASS N 0.57%
HOYA CORP 0.57%
HERMES INTERNATIONAL 0.57%
WESFARMERS LTD 0.57%
RELX PLC 0.56%
LONDON STOCK EXCHANGE GROUP PLC 0.55%
COMPASS GROUP PLC 0.55%
TOKIO MARINE HOLDINGS INC 0.54%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.53%
DEUTSCHE BOERSE AG 0.52%
PRYSMIAN 0.5%
DSV 0.49%
ATLAS COPCO CLASS A 0.48%
ARGENX 0.48%
ASM INTERNATIONAL NV 0.47%
NINTENDO LTD 0.47%
NEBIUS NV CLASS A 0.46%
LEGRAND SA 0.46%
E.ON N 0.46%
GOODMAN GROUP UNITS 0.45%
HONG KONG EXCHANGES AND CLEARING L 0.43%
UNILEVER PLC 0.42%
STMICROELECTRONICS NV 0.42%
FERRARI NV 0.41%
LONZA GROUP AG 0.41%
UNICREDIT 0.4%
DAIKIN INDUSTRIES LTD 0.4%
DEUTSCHE TELEKOM N AG 0.4%
SANDVIK 0.39%
PRUDENTIAL PLC 0.39%
DISCO CORP 0.39%
TESCO PLC 0.37%
GALDERMA GROUP N AG 0.36%
KIOXIA HOLDINGS CORP 0.36%
TDK CORP 0.36%
SANDOZ GROUP AG 0.35%
ASSA ABLOY B 0.35%
UCB SA 0.34%
FERROVIAL NV 0.34%
SEA ADS REPRESENTING LTD CLASS A 0.34%
CHUGAI PHARMACEUTICAL LTD 0.33%
CSL LTD 0.33%
NEC CORP 0.32%
TRANSURBAN GROUP STAPLED UNITS 0.32%
SUNBELT RENTALS HOLDINGS INC 0.32%
AJINOMOTO INC 0.31%
EXPERIAN PLC 0.31%
OTSUKA HOLDINGS LTD 0.3%
ALCON AG 0.3%
TOWER SEMICONDUCTOR LTD 0.3%
VESTAS WIND SYSTEMS 0.29%
DAIICHI SANKYO LTD 0.28%
ADIDAS N AG 0.28%
DEUTSCHE BANK AG 0.28%
WOOLWORTHS GROUP LTD 0.28%
HEIDELBERG MATERIALS AG 0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y 0.27%
AMADEUS IT GROUP SA 0.26%
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