iShares MSCI EAFE Growth ETF
EFGETF · Cboe BZX
$120.37
+$1.96 (+1.66%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 2.32%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $16.6B
- Stocks held
- 348
- Other positions
- 21
- Turnover (last fiscal year)
- 30%
- 52-week range
- $107.17 to $127.44
Top 10 holdings
All holdings21.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.14% | 85 | |
| 2.44% | 56 | |
| 2.27% | 78 | |
| COCommonwealth Bank Of AustraliaCBA | 1.83% | n/a |
| ADAdvantest6857 | 1.54% | n/a |
| RERecruit Holdings Ltd6098 | 1.50% | n/a |
| HIHitachi6501 | 1.49% | n/a |
| 1.44% | 64 | |
| SOSony Group6758 | 1.38% | n/a |
| 1.38% | 77 |
Sector allocation
Share of the fund's assets
- Industrials28.3%
- Financials11.8%
- Technology11.1%
- Consumer Discretionary10.1%
- Information Technology7.9%
- Other (8)30.4%
All 13 sectors
- Industrials28.3%
- Financials11.8%
- Technology11.1%
- Consumer Discretionary10.1%
- Information Technology7.9%
- Healthcare7.4%
- Health Care6.3%
- Materials5.8%
- Consumer Staples4.1%
- Communication3.9%
- Utilities1.5%
- Real Estate0.6%
- Energy0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.2%
- United Kingdom12.7%
- Switzerland9.4%
- Germany9.0%
- France8.8%
- Netherlands8.3%
- Australia6.9%
- Sweden5.2%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEFG pays semi-annual. Over the last twelve months it paid $2.79 per share, a 2.32% yield at today's price. The latest payment was $0.98, ex-dividend Jun 15, 2026. Over five years the annual payout grew 27.4% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 15.91% | 3.94% | 7.67% |
Past returns say nothing certain about future ones.
EFG questions
What does EFG invest in?+
iShares MSCI EAFE Growth ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (6.14%), AstraZeneca PLC (2.44%), SAP SE (2.27%).
What is EFG's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does EFG pay in dividends?+
EFG paid $2.79 per share over the last twelve months, a 2.32% yield at the Nov 4, 2026 close of $120.37. It pays semi-annual.
How good are the companies EFG owns?+
Weighted by position size, the stocks in EFG average a Quality score of 65 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.