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BATS:EFG

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

iShares MSCI EAFE Growth ETF logo
$103.36 +7.27 (+7.56%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$102.78 -0.59 (-0.57%)
As of 04/25/2025 06:34 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
$89.98
$106.34
52-Week Range
$88.66
$108.91
Volume
514,730 shs
Average Volume
953,905 shs
Market Capitalization
$12.40 billion
Assets Under Management
$12.40 billion
Dividend Yield
1.54%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI EAFE Growth ETF (the Fund), formerly iShares MSCI EAFE Growth Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Growth Index (the Index). The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as consumer staples, industrials, consumer discretionary, materials, healthcare, financials, information technology, energy, telecommunication services and utilities. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

iShares MSCI EAFE Growth ETF Expenses

TypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.47%0.56%0.57%0.53%
Other Expenses0.01%0.58%0.48%0.44%0.52%
Total Expense0.36%0.63%0.72%0.69%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.34%-0.54%
Net Expense0.36%0.49%0.63%0.64%0.60%
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EFG ETF News Headlines

3 Growth ETFs to Buy With $500 and Hold
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
See More Headlines

EFG ETF - Frequently Asked Questions

iShares MSCI EAFE Growth ETF's stock was trading at $96.83 at the beginning of the year. Since then, EFG shares have increased by 6.7% and is now trading at $103.3650.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI EAFE Growth ETF include Envestnet Portfolio Solutions Inc. (1.34%), Park Avenue Securities LLC (1.28%), Janney Montgomery Scott LLC (0.75%) and Quent Capital LLC (0.38%).

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
375

Fund Statistics

Assets Under Management
$12.35 billion
Average Daily Volume
$852,518.90
Discount/Premium
-0.16%

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

Miscellaneous

Beta
0.93
Creation Unit
400,000
Creation Fee
$12,800.00
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Top 10 EFG Holdings

  • SAP SE
    Holding Weight: 3.41%
  • ASML Holding N.V.
    Holding Weight: 3.16%
  • AstraZeneca PLC
    Holding Weight: 2.57%
  • Novo Nordisk A/S
    Holding Weight: 2.40%
  • Commonwealth Bank of Australia
    Holding Weight: 2.10%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.86%
  • Sony Group Corporation
    Holding Weight: 1.81%
  • Schneider Electric S.E.
    Holding Weight: 1.58%
  • L'Air Liquide S.A.
    Holding Weight: 1.40%
  • Hitachi, Ltd.
    Holding Weight: 1.38%

EFG Sector Exposure

EFG Industry Exposure


This page (BATS:EFG) was last updated on 4/26/2025 by MarketBeat.com Staff
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