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iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETF

iShares MSCI EAFE Growth ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪12.61 B‬ USD
Fund flows (1Y)
‪614.55 M‬ USD
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪123.60 M‬
Expense ratio
0.36%

About iShares MSCI EAFE Growth ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
us.ishares.com
Inception date
Aug 1, 2005
Structure
Open-Ended Fund
Index tracked
MSCI EAFE Growth
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFG offers representative exposure to the developed markets ex-US segment. The fund comes with two quirksit also excludes Canada and ignores small-caps. EFG picks growth stocks in the MSCI EAFE Index using long- and short-term forward earnings per share growth rates, current internal growth rates, long-term historical EPS growth trends and long-term historical sales per share growth trend. The funds exclusion of small-caps contributes to a large-cap tilt, and it may have some small sector biases. Nevertheless, EFG offers solid exposure to Europe, Australia and the Far East. The index is reviewed on a semi-annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Growth
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 27, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Technology Services
Consumer Non-Durables
Finance
Stocks99.65%
Health Technology16.51%
Electronic Technology16.05%
Producer Manufacturing11.84%
Technology Services11.66%
Consumer Non-Durables11.15%
Finance11.06%
Retail Trade4.38%
Process Industries3.32%
Consumer Durables2.99%
Commercial Services2.74%
Consumer Services2.04%
Transportation1.63%
Distribution Services1.14%
Communications1.09%
Utilities0.80%
Non-Energy Minerals0.61%
Industrial Services0.26%
Energy Minerals0.18%
Health Services0.18%
Miscellaneous0.03%
Bonds, Cash & Other0.35%
Cash0.26%
Temporary0.09%
Stock breakdown by region
7%66%1%25%
Europe66.45%
Asia25.47%
Oceania7.10%
Middle East0.97%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows