Free Trial
BATS:EFG

iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News

iShares MSCI EAFE Growth ETF logo
$110.24 +14.15 (+14.72%)
Closing price 03:59 PM Eastern
Extended Trading
$109.89 -0.36 (-0.32%)
As of 04:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI EAFE Growth ETF (BATS:EFG)

Key Stats

Today's Range
$96.88
$97.60
50-Day Range
$107.07
$113.12
52-Week Range
$88.66
$113.16
Volume
514,730 shs
Average Volume
918,022 shs
Market Capitalization
$12.96 billion
Assets Under Management
$12.96 billion
Dividend Yield
1.61%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI EAFE Growth ETF Expenses

TypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.46%0.56%0.57%0.53%
Other Expenses0.01%0.49%0.56%0.48%0.56%
Total Expense0.36%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.36%0.48%0.63%0.64%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.

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 Headlines

ISHARES MSCI EAFE GROWTH ETF ETFs | Markets Insider
3 Growth ETFs to Buy With $500 and Hold
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.tc pixel
9 International Growth ETFs to Diversify Your Portfolio
See More Headlines

EFG ETF - Frequently Asked Questions

iShares MSCI EAFE Growth ETF's stock was trading at $96.83 at the beginning of 2025. Since then, EFG shares have increased by 13.6% and is now trading at $109.9640.

Top institutional shareholders of iShares MSCI EAFE Growth ETF include Envestnet Asset Management Inc. (14.39%), JPMorgan Chase & Co. (3.92%), Bank of America Corp DE (3.36%) and Park Avenue Securities LLC (1.36%).

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.

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

Issuer
iShares
Fund Name
iShares MSCI EAFE Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EFG
Inception Date
8/1/2005
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Growth Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
382

Fund Statistics

Assets Under Management
$12.96 billion
Average Daily Volume
$535.69 thousand
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1

Miscellaneous

Beta
0.96
Creation Unit
400,000
Creation Fee
$12,800.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 EFG Holdings

  • ASML Holding N.V.
    Holding Weight: 3.08%
  • SAP SE
    Holding Weight: 2.94%
  • AstraZeneca PLC
    Holding Weight: 2.59%
  • Commonwealth Bank of Australia
    Holding Weight: 1.94%
  • Novo Nordisk A/S
    Holding Weight: 1.90%
  • Sony Group Corporation
    Holding Weight: 1.83%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.65%
  • Schneider Electric S.E.
    Holding Weight: 1.43%
  • UBS Group AG
    Holding Weight: 1.37%
  • Hitachi, Ltd.
    Holding Weight: 1.33%

EFG Sector Exposure

EFG Industry Exposure


This page (BATS:EFG) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners