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iShares MSCI EAFE Growth ETF (EFG)

Foreign Large Growth · iShares · BATS

Foreign Large GrowthETF
iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund in the Foreign Large Growth category. It has $15.03B in assets, an expense ratio of 0.34% and a 2.33% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Assets under management$15.03B
Expense ratio0.34%
CategoryForeign Large Growth
Dividend yield2.33%
NAV$118.54
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI EAFE Growth ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 6.61%
AZN.L AstraZeneca PLC 2.31%
SAP.DE SAP SE 2.01%
SU.PA Schneider Electric SE 1.71%
CBA.AX Commonwealth Bank of Australia 1.65%
8035.T Tokyo Electron Ltd 1.57%
RR.L Rolls-Royce Holdings PLC 1.52%
6857.T Advantest Corp 1.50%
6501.T Hitachi Ltd 1.45%
UBSG.SW UBS Group AG Registered Shares 1.41%

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