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BATS:EFG

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

$98.80
-0.47 (-0.47%)
(As of 04/15/2024 ET)
Today's Range
$98.68
$100.60
50-Day Range
$97.26
$104.89
52-Week Range
$67.58
$85.81
Volume
259,136 shs
Average Volume
N/A
Market Capitalization
$13.24 billion
Assets Under Management
$11.64 billion
Dividend Yield
1.30%
Net Expense Ratio
0.36%
EFG stock logo

About iShares MSCI EAFE Growth ETF (BATS:EFG)

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.

EFG Stock Price History

EFG ETF News Headlines

iShares MSCI EAFE Growth ETF
Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
iShares MSCI EAFE Growth ETF (EFG)
EFG ETF Stock Price History
EFG - iShares MSCI EAFE Growth ETF
Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
EFG: International Growth Stocks Are Undervalued
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE Growth ETF
Tax Classification
Regulated Investment Company
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
410

Fund Statistics

Assets Under Management
$11.64 billion
Average Daily Volume
$542,972.00
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
Flow Traders

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1

Miscellaneous

Beta
0.89
Creation Unit
400,000
Creation Fee
$12,800.00
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iShares MSCI EAFE Growth ETF Expenses

TypeEFGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.36%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.51%0.58%
Total Expense0.36%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%
Net Expense0.36%0.49%0.60%0.63%0.58%

iShares MSCI EAFE Growth ETF (EFG) Holdings & Exposure

Top 10 EFG Holdings

  • NESTLE SA
    Holding Weight: 4.18%
  • ASML HOLDING NV
    Holding Weight: 3.52%
  • NOVO NORDISK CLASS B
    Holding Weight: 3.31%
  • LVMH
    Holding Weight: 3.17%
  • ROCHE HOLDING PAR AG
    Holding Weight: 2.72%
  • ASTRAZENECA PLC
    Holding Weight: 1.78%
  • SAP
    Holding Weight: 1.78%
  • SONY GROUP CORP
    Holding Weight: 1.46%
  • COMMONWEALTH BANK OF AUSTRALIA
    Holding Weight: 1.44%
  • AIA GROUP LTD
    Holding Weight: 1.41%

EFG Sector Exposure

EFG Industry Exposure


EFG ETF - Frequently Asked Questions

How have EFG shares performed in 2024?

iShares MSCI EAFE Growth ETF's stock was trading at $96.85 on January 1st, 2024. Since then, EFG shares have increased by 2.0% and is now trading at $98.80.
View the best growth stocks for 2024 here
.

What does EFG invest in?

iShares MSCI EAFE Growth ETF is a equity fund issued by iShares. EFG focuses on size and style investments and follows the MSCI EAFE Growth Index. The fund's investments total to approximately $11.68 billion assets under management.

What is the management fee for iShares MSCI EAFE Growth ETF?

iShares MSCI EAFE Growth ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for EFG is 0.36%.

Who are iShares MSCI EAFE Growth ETF's major shareholders?

iShares MSCI EAFE Growth ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (1.27%), Financial Synergies Wealth Advisors Inc. (0.31%), Austin Private Wealth LLC (0.24%), Wealth Enhancement Advisory Services LLC (0.12%), Affinity Capital Advisors LLC (0.10%) and Advocacy Wealth Management Services LLC (0.09%).

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.
Compare Top Brokerages Here.

This page (BATS:EFG) was last updated on 4/16/2024 by MarketBeat.com Staff

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