Summary
- Current Price
- As of today, EFG price is $112.84, down -0.76% on
- Current Price vs All-Time High
- EFG price is currently -8.73% below its historical high of $123.63 set on
- Dividend Yield
- EFG current TTM dividend yield is 2.55%
- Next Ex-Dividend
- As of today, the next dividend for EFG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI EAFE Growth ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.34% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 115K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 5.28% | |
| AZN.L | 3.02% | |
| NOVN.SW | 3.01% | |
| SAP.DE | 2.05% | |
| SU.PA | 1.59% | |
| MC.PA | 1.44% | |
| RR.L | 1.43% | |
| 6501.T | 1.40% | |
| ENR.DE | 1.36% | |
| ABBN.SW | 1.32% | |
| CBA.AX | 1.30% | |
| SAF.PA | 1.29% | |
| NOVO-B.CO | 1.23% | |
| UBSG.SW | 1.23% | |
| 6857.T | 1.23% | |
| AIR.PA | 1.20% | |
| 8035.T | 1.18% | |
| AI.PA | 1.13% | |
| OR.PA | 1.02% | |
| CFR.SW | 0.98% | |
| 7011.T | 0.96% | |
| 639.DE | 0.86% | |
| 6758.T | 0.85% | |
| BA.L | 0.85% | |
| RHM.DE | 0.82% | |
| 8001.T | 0.79% | |
| 9983.T | 0.77% | |
| 6861.T | 0.75% | |
| EL.PA | 0.75% | |
| DG.PA | 0.75% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $112.84 | |
| $114.28 | ||
| SMA 200 vs Price | +1.27% | |
| $117.27 | ||
| SMA 50 vs Price | +3.93% | |
| 0.84 | ||
| $2.60 | ||
| 48.03 | ||
| 35.45% | ||
| 18.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.81 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.55% | |
| Dividend | $2.88 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.87% |
| United Kingdom | 11.37% |
| France | 10.82% |
| Switzerland | 10.70% |
| Netherlands | 9.72% |
| Germany | 9.61% |
| Australia | 6.19% |
| Sweden | 3.50% |
| Denmark | 2.50% |
| Hong Kong | 2.26% |
| Spain | 1.68% |
| Italy | 1.66% |
| Singapore | 1.46% |
| Belgium | 1.20% |
| Luxembourg | 0.92% |
| Israel | 0.74% |
| Ireland | 0.73% |
| Finland | 0.64% |
| Norway | 0.44% |
| New Zealand | 0.28% |
| Portugal | 0.15% |
| Mexico | 0.12% |
| Czech Republic | 0.07% |
| Austria | 0.07% |
| Bermuda | 0.04% |
| China | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.38% |
| Industrials | 0.32% |
| Communication Services | 0.20% |
| Technology | 0.13% |
| Healthcare | 0.13% |
| Financial Services | 0.08% |
FAQ
Does EFG pay dividends?
Yes, the iShares MSCI EAFE Growth ETF does pays dividends, with the most recent payment being $1.81 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EFG?
As of today, iShares MSCI EAFE Growth ETF includes 387 holdings, with 7 of them being companies from 26 different countries and 6 sectors. The most weighted holdings are ASML HOLDING NV (5.28%), ASTRAZENECA PLC (3.02%) and NOVARTIS AG (3.01%)
What is the current assets under management for EFG?
Assets under management of iShares MSCI EAFE Growth ETF is $9B
What is EFG average volume?
Average volume of iShares MSCI EAFE Growth ETF is $2M
What is EFG expense ratio?
Expense ratio of iShares MSCI EAFE Growth ETF is 0.34%
What is EFG inception date?
Inception date of iShares MSCI EAFE Growth ETF is August 1, 2005
Data Sources & References
- EFG Official Website www.ishares.com/us/products/239622/ishares-msci-eafe-growth-etf
- EFG Profile on Yahoo Finance finance.yahoo.com/quote/EFG