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›ETF Issuers›iShares›EFG

EFG

iShares MSCI EAFE Growth ETF

Passive ETF Equity

The EFG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Growth Index. The EFG ETF provides physical exposure, so by buying it you actually own parts of all the 359 underlying holdings. This share class generates a stream of income by distributing dividends.

$125.02

-$0.66 (-0.53%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$124.78$126.18

52W price range

$107.50$126.80

YTD Perf.

+10.38%

YTD Flows

Annualized volatility

Fund AuM

€14.64B

Share class AuM

€14.64B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642888857

TER

0.34%

Inception date

8/1/2005

Issuer

iShares

Benchmark

MSCI EAFE Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

25.29%

Technology

21.50%

Finance

12.77%

Healthcare

12.75%

Consumer Non-Cyclicals

6.71%

Consumer Cyclicals

6.59%

Non-Energy Materials

5.80%

Telecommunications

2.07%

Consumer Services

1.94%

Unavailable

0.49%

Other

4.10%

Latest EFG news

No content available for this fund

FAQ about EFG

EFG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

EFG tracks the MSCI EAFE Growth Net Total Return Index - USD, through a full replication replication method.

EFG carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

EFG was introduced to the market on August 1, 2005. It trades on United States

iShares MSCI EAFE Growth ETF, EFG, is provided by iShares. Learn more about iShares here.

EFG oversees €14.64B in assets as of August 28, 2026.

EFG follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.24%.

As of July 31, 2026, EFG has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, EFG focuses largely on Industrials, Technology and Finance.

As of July 31, 2026, EFG holds 359 positions in its portfolio, with 27.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EFG top three holdings include ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia.

The base currency of EFG is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

5.97%

AstraZeneca PLC

2.40%

Commonwealth Bank of Australia

1.94%

SAP SE

1.74%

Schneider Electric SE

1.67%

UBS Group AG

1.56%

Rolls-Royce Holdings Plc

1.53%

Novo Nordisk A/S

1.52%

ABB Ltd.

1.42%

Tokyo Electron Ltd.

1.36%

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