iShares MSCI EAFE Growth ETF (EFG) Holdings $113.33 +17.23 (+17.93%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$112.37 -0.96 (-0.85%) As of 09/12/2025 06:59 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 EFG HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A3.08%542,0622SAP SEN/A2.94%1,437,2573AstraZeneca PLCN/A2.59%2,134,2304Commonwealth Bank of AustraliaN/A1.94%2,303,3375Novo Nordisk A/SN/A1.90%4,432,8356Sony Group CorporationN/A1.83%8,464,4007LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.65%378,6158Schneider Electric S.E.N/A1.43%752,6849UBS Group AGN/A1.37%4,526,95210Hitachi, Ltd.N/A1.33%6,304,200 Get the Latest News and Ratings for EFG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI EAFE Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11Airbus SEN/A1.30%817,87612L'Air Liquide S.A.N/A1.28%796,12413Safran SAN/A1.27%495,62514Novartis AGN/A1.25%1,308,39215Rolls-Royce Holdings plcN/A1.24%11,668,63116L'Oréal S.A.N/A1.16%330,94317ABB LtdN/A1.10%2,176,82118SPOTSpotify Technology$696.91+1.0%1.10%211,31919Siemens AktiengesellschaftN/A1.09%523,03220Nintendo Co., Ltd.N/A1.07%1,519,30021Unilever PLCN/A1.06%2,237,98822EssilorLuxottica Société anonymeN/A0.98%409,31723Compagnie Financière Richemont SAN/A0.94%739,93624RELX PLCN/A0.92%2,542,58725Nestlé S.A.N/A0.89%1,262,173 Geographic ExposureJapan22.4%United Kingdom11.9%France10.8%Switzerland9.7%Germany9.6%Netherlands8.3%Australia6.2%Sweden3.8%Denmark3.2%Spain2.3%Hong Kong1.8%Italy1.4%Singapore1.2%Luxembourg1.1%United States1.1%Israel0.8%Belgium0.7%Finland0.6%Norway0.4%New Zealand0.4%Ireland0.4%Cayman Islands0.2%Portugal0.2%Isle of Man0.1%Austria0.1%Currency ExposureEUR34.4%JPY22.5%GBP12.1%CHF10.0%AUD6.7%SEK3.9%DKK3.3%USD3.0%HKD2.0%SGD1.2%NOK0.4%ILS0.3%NZD0.2%Sector ExposureIndustrials22.7%Technology19.5%Consumer Discretionary13.7%Financials12.1%Health Care12.0%Consumer Staples7.2%Materials4.7%Communications3.0%Utilities1.4%Energy1.2%Information Technology1.0%Communication Services0.4%Capital Markets0.1%Industry ExposureSoftware6.4%Aerospace & Defense6.3%Electrical Equipment6.1%Biotechnology6.1%Textiles, Apparel & Luxury Goods5.8%Semiconductors & Semiconductor Equipment5.5%Capital Markets5.0%Banks4.1%Machinery4.0%Chemicals3.9%Health Care Equipment & Supplies3.7%IT Services3.7%Household Durables3.4%Specialty Retail3.4%Household Products2.6%Insurance2.5%Hotels, Restaurants & Leisure2.2%Pharmaceuticals2.0%Food Products1.9%Construction & Engineering1.5%Electronic Equipment, Instruments & Components1.5%Utilities1.4%Beverages1.3%Oil, Gas & Consumable Fuels1.2%Auto Components1.1%Entertainment1.1%Building Products1.0%Professional Services0.9%Diversified Telecommunication Services0.7%Multiline Retail0.7%Automobiles0.7%Media0.7%Metals & Mining0.7%Wireless Telecommunication Services0.6%Real Estate Management & Development0.6%Transportation Infrastructure0.5%Trading Companies & Distributors0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.3%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Interactive Media & Services0.3%Communications Equipment0.2%Food & Staples Retailing0.2%Health Care Technology0.2%Internet & Direct Marketing Retail0.1%Industrial Conglomerates0.1%Construction Materials0.1%Health Care Providers & Services0.1%Trading Companies & Distributo0.1%SubIndustry ExposureAerospace & Defense6.3%Biotechnology6.1%Electrical Components & Equipment5.9%Apparel, Accessories & Luxury Goods5.8%Semiconductors5.3%Application Software5.0%Diversified Banks4.1%Consumer Electronics3.0%Household Products2.6%Specialty Chemicals2.4%Health Care Supplies2.3%Security & Alarm Services2.1%Research & Consulting Services2.0%Pharmaceuticals2.0%Industrial Machinery & Supplies1.9%Packaged Foods & Meats1.8%Apparel Retail1.7%Construction & Engineering1.5%IT Consulting & Other Services1.4%Property & Casualty Insurance1.4%Diversified Chemicals1.3%Diversified Capital Markets1.3%Health Care Equipment1.3%Movies & Entertainment1.2%Auto Parts & Equipment1.1%Building Products1.0%General Merchandise Stores1.0%Industrial Machinery & Supplies & Components0.9%Electronic Equipment & Instruments0.8%Life & Health Insurance0.8%Asset Management & Custody Banks0.8%Human Resource & Employment Services0.8%Interactive Home Entertainment0.8%Investment Banking & Brokerage0.8%Brewers0.7%Casinos & Gaming0.7%Oil & Gas Exploration & Production0.7%Electric Utilities0.7%Automobile Manufacturers0.7%Restaurants0.7%Food Retail0.7%Systems Software0.6%Trading Companies & Distributors0.6%Wireless Telecommunication Services0.6%Data Processing & Outsourced Services0.5%Interactive Media & Services0.5%Construction Machinery & Heavy Trucks0.5%Hypermarkets & Super Centers0.5%Home Improvement Retail0.5%Alternative Carriers0.4%Trucking0.4%Electronic Components0.4%Multi-Utilities0.4%Soft Drinks & Non-alcoholic Beverages0.4%Airlines0.4%Technology Hardware, Storage & Peripherals0.3%Leisure Facilities0.3%Diversified Support Services0.3%Coal & Consumable Fuels0.3%Integrated Telecommunication Services0.3%Real Estate Services0.3%Construction Machinery & Heavy Transportation Equipment0.3%Hotels, Resorts & Cruise Lines0.3%Reinsurance0.3%Diversified Metals & Mining0.3%Communications Equipment0.2%Industrial Machinery & Supplie0.2%Internet & Direct Marketing Retail0.2%Gas Utilities0.2%Distillers & Vintners0.2%Electronic Manufacturing Services0.2%Agricultural Products0.2%Publishing & Broadcasting0.2%Gold0.2%Heavy Electrical Equipment0.2%Health Care Technology0.2%Semiconductor Materials & Equipment0.2%Real Estate Operating Companies0.2%Life Sciences Tools & Services0.2%Railroads0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Industrial Conglomerates0.1%Real Estate Development0.1%Construction Materials0.1%Oil & Gas Refining & Marketing0.1%Department Stores0.1%Internet Services & Infrastructure0.1%Health Care Distributors0.1%Integrated Oil & Gas0.1%Trading Companies & Distributo0.1%Home Furnishings0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies iShares MSCI Emerging Markets ex China ETF Holdings Dimensional US Marketwide Value ETF Holdings Schwab Emerging Markets Equity ETF Holdings Capital Group Growth ETF Holdings JPMorgan BetaBuilders Canada ETF Holdings Fidelity NASDAQ Composite Index ETF Holdings JPMorgan Active Growth ETF Holdings iShares MSCI USA Value Factor ETF Holdings Capital Group Core Equity ETF Holdings Capital Group Global Growth Equity ETF Holdings This page (BATS:EFG) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a 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