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iShares MSCI EAFE Growth ETF (EFG)
USD120.48
-2.17 (-1.77%)
CBOE USD US Equity
NAV
USD 122.31
-1.50% vs NAV
as of 2026-07-13
AUM
USD 16.73B
TER
0.34%
Yield (TTM)
2.31%
Distribution
Distributing · Semi-Annual
52-week range
106.99 – 125.41
Holdings
377
Issuer
IShares
About this ETF
The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.
ISIN
US4642888857
Issuer
IShares
Domicile
US
Inception
2005-08-01
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.41% |
| ASTRAZENECA PLC AZN.L | 2.40% |
| TOKYO ELECTRON LTD 8035.T | 1.86% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 1.81% |
| SCHNEIDER ELECTRIC SU.PA | 1.56% |
| UBS GROUP AG UBSG.SW | 1.52% |
| SAP SAP.DE | 1.51% |
| ABB LTD ABBN.SW | 1.49% |
| ROLLS-ROYCE HOLDINGS PLC RR.L | 1.49% |
| NOVO NORDISK CLASS B NOVO-B.CO | 1.46% |
Sector mix
Price chart
USD120.48
-2.17 (-1.77%)
Loading historical data…
Returns
| 1 month | +1.48% |
| 3 months | +1.71% |
| 6 months | +2.47% |
| Year to date | +5.76% |
| 1 year | +7.76% |
| 3 years (ann.) | +9.36% |
| 5 years (ann.) | +2.24% |
| 10 years (ann.) | +6.30% |
Risk profile
| Volatility (1y, ann.) | 18.51% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 0.78 |
| Max drawdown (1y) | -12.78% |
| Max drawdown (5y) | -36.90% |
| Max drawdown (full) | -59.70% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.59%
GARCH vol forecast (22d)
1.29%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.5%
Effective holdings
93
Disclosed positions
377
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFG
0.34%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.9812 |
| 2025-12-16 | 2025-12-19 | USD 1.8058 |
| 2025-06-16 | 2025-06-20 | USD 1.0739 |
| 2024-12-17 | 2024-12-20 | USD 0.6949 |
| 2024-06-11 | 2024-06-17 | USD 0.8901 |
| 2023-12-20 | 2023-12-27 | USD 0.6555 |
| 2023-06-07 | 2023-06-13 | USD 0.9188 |
| 2022-12-13 | 2022-12-19 | USD 0.1799 |
| 2022-06-09 | 2022-06-15 | USD 0.8820 |
| 2021-12-30 | 2022-01-05 | USD 0.1252 |
| 2021-12-13 | 2021-12-17 | USD 0.6809 |
| 2021-06-10 | 2021-06-16 | USD 0.8932 |
| 2020-12-14 | 2020-12-18 | USD 0.3525 |
| 2020-06-15 | 2020-06-19 | USD 0.5066 |
| 2019-12-16 | 2019-12-20 | USD 0.4927 |
| 2019-06-17 | 2019-06-21 | USD 0.9686 |
| 2018-12-18 | 2018-12-24 | USD 0.4088 |
| 2018-06-19 | 2018-06-25 | USD 0.9587 |
| 2017-12-19 | 2017-12-26 | USD 0.3734 |
| 2017-06-20 | 2017-06-26 | USD 0.8847 |
| 2016-12-21 | 2016-12-28 | USD 0.3940 |
| 2016-06-22 | 2016-06-28 | USD 1.0050 |
| 2015-12-21 | 2015-12-28 | USD 0.2640 |
| 2015-06-25 | 2015-07-01 | USD 0.9140 |
| 2014-12-17 | 2014-12-24 | USD 0.4600 |
| 2014-06-25 | 2014-07-02 | USD 1.0830 |
| 2013-12-18 | 2013-12-30 | USD 0.4570 |
| 2013-06-27 | 2013-07-05 | USD 0.8720 |
| 2012-12-18 | 2012-12-27 | USD 0.4800 |
| 2012-06-21 | 2012-06-28 | USD 0.8960 |
| 2011-12-20 | 2011-12-29 | USD 0.4880 |
| 2011-06-22 | 2011-06-28 | USD 0.8020 |
| 2010-12-21 | — | USD 0.4200 |
| 2010-06-23 | — | USD 0.6680 |
| 2009-12-22 | 2009-12-31 | USD 0.3890 |
| 2009-06-23 | — | USD 0.7660 |
| 2008-12-23 | — | USD 0.4170 |
| 2008-06-25 | — | USD 0.9040 |
| 2007-12-20 | — | USD 0.7290 |
| 2006-12-21 | — | USD 0.6890 |
ESG profile
Derived from holdings
covers 1.3% of the portfolio by weight
(7 scored constituents)
Environmental
72.7
class avg 63.0
Social
69.6
class avg 62.3
Governance
66.9
class avg 64.9
Total ESG
69.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 48.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 36.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 26.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 14.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.1% |
