EFG logo

EFG Stock

Profile

Name

iShares MSCI EAFE Growth ETF

Assets under management

$13 billion

Expense ratio

0.36%

Asset class

Equity

Domicile

US

Inception date

July 31, 2005

Net asset value

110K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.F)
3.23 %
ASML HOLDING NV(ASML.AS)
2.90 %
ASTRAZENECA PLC(AZN.L)
2.44 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
2.08 %
SONY GROUP CORP(6758.T)
1.66 %
LVMH(MC.XD)
1.57 %
NOVO NORDISK CLASS B(NOVO B)
1.55 %
SCHNEIDER ELECTRIC(SU.XD)
1.46 %
HITACHI LTD(6501.T)
1.38 %
UBS GROUP AG(UBSG.SW)
1.34 %
AIRBUS GROUP(AIR.XD)
1.32 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
1.32 %
SAFRAN SA(SAF.XD)
1.30 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
1.24 %
NOVARTIS AG(NOVN.SW)
1.16 %
LOREAL SA(OR.XD)
1.12 %
SPOT logo
Spotify Technology S.A.(SPOT)
1.10 %
ABB LTD(ABBN.SW)
1.10 %
NINTENDO LTD(7974.T)
1.08 %
UNILEVER PLC(ULVR.L)
1.05 %
SIEMENS N AG(SIE.F)
1.04 %
RHEINMETALL AG(RHM.F)
0.99 %
RELX PLC(REL.L)
0.96 %
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
0.93 %
ESSILORLUXOTTICA SA(EL.XD)
0.92 %
CSL LTD(CSL.AX)
0.91 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011.T)
0.91 %
NESTLE SA(NESN.SW)
0.87 %
DBS GROUP HOLDINGS LTD(D05)
0.87 %
RECRUIT HOLDINGS LTD(6098.T)
0.85 %

Price

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Current Price

$112.32
EFG price is $112.32

30-Day Relative Volume

0.65
EFG 30-day relative volume is 0.65

Price Performance

Price Today change

+0.23%
EFG price is up +0.23% today

Price YTD change

+16%
EFG price is up +16% since January 1st

Price 1-year change

+7.91%
EFG price is up +7.91% year-on-year

Price 3-year change

+29.91%
EFG price is up +29.91% over the past 3 years

Price Range

Price All-time high

$114.19
EFG price is currently -1.64% below its historical high of $114.19

Price 3-year low

$70.21
EFG price is currently +59.98% above its 3-year low

Technical Indicators

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Beta

0.74
EFG beta is 0.74

200-day SMA

$104.11
EFG price is currently +7.89% above its 200-day simple moving average

50-day SMA

$110.40
EFG price is currently +1.74% above its 50-day simple moving average

RSI

60.20
EFG 14-day relative strength index is 60.20

Volume

0.65
EFG 30-day relative volume is 0.65

ATR

$0.93
EFG average true range is $0.93

10-day Historical Volatility

9.27%
EFG 10-day historical volatility is 9.27%

Dividend

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Dividend per share

Last Paid Dividend

$1.07
EFG last dividend was $1.07 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.77
EFG TTM dividend per share is $1.77

TTM Dividend per share 1-Year Change

+14.44%
EFG TTM dividend per share is up +14.44% year-on-year

TTM Dividend per share 3-Year Change

+75.62%
EFG TTM dividend per share is up +75.62% over the past 3 years

Dividend yield

TTM Dividend yield

1.57%
EFG TTM dividend yield is 1.57%

TTM Dividend yield 1-Year Change

+5.37%
EFG TTM dividend yield is up +5.37% year-on-year

Top holdings

Name
Weight
SAP(SAP.F)
3.23 %
ASML HOLDING NV(ASML.AS)
2.90 %
ASTRAZENECA PLC(AZN.L)
2.44 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
2.08 %
SONY GROUP CORP(6758.T)
1.66 %
LVMH(MC.XD)
1.57 %
NOVO NORDISK CLASS B(NOVO B)
1.55 %
SCHNEIDER ELECTRIC(SU.XD)
1.46 %
HITACHI LTD(6501.T)
1.38 %
UBS GROUP AG(UBSG.SW)
1.34 %
AIRBUS GROUP(AIR.XD)
1.32 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
1.32 %
SAFRAN SA(SAF.XD)
1.30 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
1.24 %
NOVARTIS AG(NOVN.SW)
1.16 %
LOREAL SA(OR.XD)
1.12 %
SPOT logo
Spotify Technology S.A.(SPOT)
1.10 %
ABB LTD(ABBN.SW)
1.10 %
NINTENDO LTD(7974.T)
1.08 %
UNILEVER PLC(ULVR.L)
1.05 %
SIEMENS N AG(SIE.F)
1.04 %
RHEINMETALL AG(RHM.F)
0.99 %
RELX PLC(REL.L)
0.96 %
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
0.93 %
ESSILORLUXOTTICA SA(EL.XD)
0.92 %
CSL LTD(CSL.AX)
0.91 %
MITSUBISHI HEAVY INDUSTRIES LTD(7011.T)
0.91 %
NESTLE SA(NESN.SW)
0.87 %
DBS GROUP HOLDINGS LTD(D05)
0.87 %
RECRUIT HOLDINGS LTD(6098.T)
0.85 %

Analyst ratings

FAQ

  • Does EFG pay dividends?
  • What stocks are in EFG?
  • What is the current assets under management for EFG?
  • What is EFG average volume?
  • What is EFG expense ratio?
  • What is EFG inception date?

Does EFG pay dividends?

Yes, the iShares MSCI EAFE Growth ETF does pays dividends, with the most recent payment being $1.07 per share. The last ex-dividend date was on June 16, 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 inlcudes 381 holdings, with 19 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are SAP (3.23%), ASML HOLDING NV (2.9%) and ASTRAZENECA PLC (2.44%)

What is the current assets under management for EFG?

Assets under management of iShares MSCI EAFE Growth ETF is $13B

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 0.36%

What is EFG inception date?

Inception date of iShares MSCI EAFE Growth ETF is July 31, 2005
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