iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF

iShares MSCI EAFE Growth ETF

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Key stats


Assets under management (AUM)
‪14.95 B‬USD
Fund flows (1Y)
‪4.20 B‬USD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.05%

About iShares MSCI EAFE Growth ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.36%
Inception date
Aug 1, 2005
Index tracked
MSCI EAFE Growth
Management style
Passive
EFG offers representative exposure to the developed markets ex-US segment. The fund comes with two quirksit also excludes Canada and ignores small-caps. EFG picks growth stocks in the MSCI EAFE Index using long- and short-term forward earnings per share growth rates, current internal growth rates, long-term historical EPS growth trends and long-term historical sales per share growth trend. The funds exclusion of small-caps contributes to a large-cap tilt, and it may have some small sector biases. Nevertheless, EFG offers solid exposure to Europe, Australia and the Far East. The index is reviewed on a semi-annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Technology Services
Stocks99.00%
Health Technology16.61%
Electronic Technology13.76%
Producer Manufacturing11.93%
Finance11.65%
Consumer Non-Durables11.39%
Technology Services10.58%
Retail Trade4.60%
Consumer Durables4.42%
Process Industries4.28%
Commercial Services2.81%
Consumer Services2.15%
Transportation1.46%
Non-Energy Minerals0.71%
Utilities0.67%
Distribution Services0.66%
Communications0.62%
Industrial Services0.34%
Health Services0.26%
Energy Minerals0.09%
Bonds, Cash & Other1.00%
Miscellaneous0.71%
Cash0.29%
Stock breakdown by region
8%1%62%0.2%26%
Europe62.97%
Asia26.60%
Oceania8.86%
North America1.39%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows