iShares MSCI EAFE Growth ETF (EFG)
BATS: EFG · Real-Time Price · USD
121.75
-1.36 (-1.10%)
At close: Jun 26, 2026, 4:00 PM EDT
121.48
-0.27 (-0.22%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-1.10% (1D)
| Assets | $16.11B |
| Expense Ratio | 0.36% |
| PE Ratio | 24.59 |
| Shares Out | 135.60M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 55.68% |
| 1-Year Return | +11.42% |
| Volume | 561,281 |
| Open | 121.37 |
| Previous Close | 123.11 |
| Day's Range | 121.33 - 122.47 |
| 52-Week Low | 106.34 |
| 52-Week High | 125.71 |
| Beta | 0.96 |
| Holdings | 380 |
| Inception Date | Aug 1, 2005 |
About EFG
Fund Home PageThe iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund that is based on the MSCI EAFE Growth index, a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East. EFG was launched on Aug 1, 2005 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Growth
Region EAFE
Stock Exchange BATS
Ticker Symbol EFG
ETF Provider BlackRock
Index Tracked MSCI EAFE Growth
Top 10 Holdings
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.32% |
| AstraZeneca PLC | AZN | 2.56% |
| Tokyo Electron Limited | 8035 | 1.79% |
| Commonwealth Bank of Australia | CBA | 1.76% |
| Kioxia Holdings Corporation | 285A | 1.66% |
| Schneider Electric S.E. | SU | 1.61% |
| ABB Ltd | ABBN | 1.54% |
| SAP SE | SAP | 1.47% |
| UBS Group AG | UBSG | 1.46% |
| Rolls-Royce Holdings plc | RR | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.98124 | Jun 18, 2026 |
| Dec 16, 2025 | $1.80578 | Dec 19, 2025 |
| Jun 16, 2025 | $1.07387 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6949 | Dec 20, 2024 |
| Jun 11, 2024 | $0.89011 | Jun 17, 2024 |
| Dec 20, 2023 | $0.65553 | Dec 27, 2023 |
News
EFG shares jump 3% following record profitability
EFG International shares were up 3% early on Thursday after the Swiss private bank reported net profit of more than 240 million Swiss francs ($270.09 million) for the first 10 months of the year and e...
2 years ago - Reuters
Josh Brown's last chance trade: EFG
Josh Brown, Ritholtz Wealth Management CEO, joins "Closing Bell" to discuss his pick for last chance trade.
6 years ago - CNBC Television