iShares MSCI EAFE Growth ETF (EFG)
- Expense ratio0.34%
- Net assets$14.82B
- Dividend yield2.44%
- 1-year return+3.36%
- Holdings348
EFG ETF price chart
EFG quote & trading statistics
EFG performance
Annual returns & drawdowns →- YTD+4.14%
- 1 year+3.36%
- 3 years+14.48%/yr
- 5 years+2.95%/yr
- 10 years+7.53%/yr
- 1Y volatility
- 14.59%
- 3Y volatility
- 13.64%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 5.75% |
| 2 | AZN | AstraZeneca PLC | 2.40% |
| 3 | SAP | SAP SE | 2.24% |
| 4 | CBA | Commonwealth Bank of Australia | 1.80% |
| 5 | 6501 | Hitachi Ltd | 1.52% |
| 6 | RR | Rolls-Royce Holdings PLC | 1.44% |
| 7 | 6857 | Advantest Corp. | 1.44% |
| 8 | 6098 | Recruit Holdings Co Ltd | 1.43% |
| 9 | SU | Schneider Electric S.E. | 1.38% |
| 10 | UBSG | UBS Group AG | 1.34% |
The top 10 holdings make up 20.7% of the fund (348 holdings in total). As of October 24, 2026.
About iShares MSCI EAFE Growth ETF
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.
EFG ETF FAQ
What is the EFG expense ratio?
iShares MSCI EAFE Growth ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in EFG?
iShares MSCI EAFE Growth ETF has about $14.82B in net assets.
What are the top holdings of EFG?
The largest positions in EFG are ASML Holding N.V. (5.75%), AstraZeneca PLC (2.40%), SAP SE (2.24%). The fund holds 348 securities in total.
How has EFG performed?
EFG returned +3.36% over the past year and +2.95% a year over the past five years, including reinvested distributions.
Does EFG pay dividends?
EFG has a dividend yield of 2.44% and pays distributions semiannual.
When was EFG launched?
iShares MSCI EAFE Growth ETF began trading on August 1, 2005.