iShares MSCI EAFE Growth ETF
EFGBATSBlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $15.48B
- Expense ratio
- 0.36%
- Dividend yield
- 2.33%
- Holdings
- 371
- 52-week range
- $107.17$127.44
- Volume (live)
- -
- Avg. volume (3M)
- 1.09M
EFG ETF: iShares MSCI EAFE Growth ETF - Price, Holdings & Analysis
iShares MSCI EAFE Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $118.62 - $120.41 |
|---|---|
| 52-Week High | $127.44 |
| 52-Week Low | $107.17 |
| Open | $120.35 |
| Volume (last close) | 540.76K |
| Average Volume (3M) | 1.09M |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | −0.95% |
| 6 Month Change | −2.35% |
| YTD Change | +3.74% |
| 1 Year Change | +2.80% |
| 5 Year Change | +9.60% |
| 10 Year Change | +81.28% |
| Annual Dividend | $2.79 |
|---|---|
| Dividend Yield | 2.33% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +57.57% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $15.48B |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 371 |
| Inception Date | Jul 31, 2005 |
| 50-Day MA | $122.71 |
|---|---|
| 200-Day MA | $120.20 |
| RSI | 39.48 |
| Stochastic %K | 7.34 |
| Stochastic %D | 24.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EFG at a Glance
iShares MSCI EAFE Growth ETF (EFG) is an equity ETF from BlackRock, launched in July 2005. It manages $15.48B in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 371 positions. The largest are ASML Holding N.V. (AMS:ASML, 6.60%), AstraZeneca PLC (LSE:AZN, 2.38%) and AstraZeneca PLC (LON:AZN, 2.27%). The top 10 holdings make up 23.1% of the fund. By sector it leans toward Industrials (27.1%), Technology (23.0%) and Healthcare (12.7%). Its largest country exposures are Japan (22.4%), United Kingdom (12.0%) and France (10.8%).
It pays distributions yielding 2.33% at the Oct 16, 2026 close, $2.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.8% over one year, up 9.6% over five years and up 81.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI EAFE Growth ETF
What is the current price of EFG?
The latest EFG price is $118.88 (Oct 16, 2026 close). The 52-week range is $107.17–$127.44. The share price is up 2.8% over the past year (price change, excluding distributions).
What is the expense ratio for EFG?
EFG's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EFG pay dividends?
Yes, EFG pays a 2.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of EFG?
As of Oct 4, 2026, EFG's largest holdings are ASML Holding N.V. (6.6%), AstraZeneca PLC (2.4%), AstraZeneca PLC (2.3%) (combined weight: 11.3%). The fund holds 371 total positions. View the complete portfolio breakdown in the Holdings section.
How does EFG compare to similar ETFs?
Compare EFG (0.36% expense ratio, $15.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.