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EFG
(BATS)
iShares MSCI EAFE Growth ETF
$125.10-- (--)
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OverviewHoldingsDividendsHistorical

EFG ETF: iShares MSCI EAFE Growth ETF - Price, Holdings & Analysis

iShares MSCI EAFE Growth ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$124.69 - $125.28
52-Week High$125.71
52-Week Low$106.34
Open$125.09
Volume69.90K
Average Volume (3M)924.63K
Assets (AUM)16.11B
Expense Ratio0.36%
Total Holdings386
Inception DateJul 31, 2005
1 Day Change1.34%
1 Month Change3.90%
6 Month Change10.29%
YTD Change8.62%
1 Year Change16.53%
52-Week Change15.35%
5 Year Change17.45%
10 Year Change88.52%
50-Day MA$120.88
200-Day MA$116.93
RSI59.66
Stochastic %K91.27
Stochastic %D80.89
Annual Dividend$2.79
Dividend Yield2.23%
Last Dividend Ex-DateJun 15, 2026
Dividend Growth YoY57.56%
Years Dividend Growth3

Frequently Asked Questions About iShares MSCI EAFE Growth ETF

What is the current price of EFG?

The latest EFG price is $125.10. The 52-week range is $106.33–$125.71. EFG has returned 15.4% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does EFG pay dividends?

Yes, EFG pays a 2.23% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.

What are the top holdings of EFG?

EFG's largest holdings are ASML Holding N.V. (6.5%), AstraZeneca PLC (2.8%), Novartis AG (2.7%) (combined weight: 12.0%). The fund holds 386 total positions. View the complete portfolio breakdown in the Holdings section.

How does EFG compare to similar ETFs?

Compare EFG (0.36% expense ratio, $16.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.