BATS:EFG iShares MSCI EAFE Growth ETF (EFG) Price, Holdings, & News $103.36 +7.27 (+7.56%) Closing price 04/25/2025 03:58 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares MSCI EAFE Growth ETF (BATS:EFG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EFG alerts:Sign Up Key Stats Today's Range$96.88▼$97.6050-Day Range$89.98▼$106.3452-Week Range$88.66▼$108.91Volume514,730 shsAverage Volume953,905 shsMarket Capitalization$12.40 billionAssets Under Management$12.40 billionDividend Yield1.54%Net Expense Ratio0.36%Aggregate RatingModerate Buy ETF OverviewiShares 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.Read More… iShares MSCI EAFE Growth ETF ExpensesTypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% 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. Email Address EFG ETF News Headlines3 Growth ETFs to Buy With $500 and HoldApril 5, 2025 | fool.comEFG: A Strategic Choice For International Growth And DiversificationMarch 5, 2025 | seekingalpha.com$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.April 26, 2025 | Stansberry Research (Ad)9 International Growth ETFs to Diversify Your PortfolioJanuary 8, 2025 | money.usnews.comiShares MSCI EAFE Growth ETF declares semi-annual distribution of $0.6949December 22, 2024 | msn.comiShares ESG Aware MSCI USA Growth ETF declares quarterly distribution of $0.032330September 25, 2024 | msn.comSee More Headlines EFG ETF - Frequently Asked Questions How have EFG shares performed this year? 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. Who are iShares MSCI EAFE Growth ETF's major shareholders? 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%). How do I buy shares of iShares MSCI EAFE Growth ETF? 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. What other stocks do shareholders of iShares MSCI EAFE Growth ETF own? 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 IssueriShares Fund NameiShares MSCI EAFE Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFG Inception Date8/1/2005 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Growth Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings375 Fund Statistics Assets Under Management$12.35 billion Average Daily Volume$852,518.90 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares120,000,000Beta0.93 Creation Unit400,000 Creation Fee$12,800.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 EFG HoldingsSAP SEHolding Weight: 3.41%ASML Holding N.V.Holding Weight: 3.16%AstraZeneca PLCHolding Weight: 2.57%Novo Nordisk A/SHolding Weight: 2.40%Commonwealth Bank of AustraliaHolding Weight: 2.10%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.86%Sony Group CorporationHolding 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%Full Holdings DetailsEFG Sector ExposureEFG Industry Exposure This page (BATS:EFG) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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