Total Holdings
386
Portfolio diversification across 386 positions
EFG
(BATS)iShares MSCI EAFE Growth ETF
$121.81-- (--)
Loading... - Market loading
EFG ETF Holdings: iShares MSCI EAFE Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.11B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 6.48% |
| 2 | L LSE:AZN | AstraZeneca PLC | Stock | 2.84% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 2.71% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 2.44% |
| 5 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.79% |
| 6 | E ETR:SAP | SAP SE | Stock | 1.76% |
| 7 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.74% |
| 8 | E EPA:SU | Schneider Electric S.E | Stock | 1.73% |
| 9 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.68% |
| 10 | E ETR:ENR | Siemens Energy AG | Stock | 1.58% |
| 11 | S SWX:ABBN | ABB Ltd | Stock | 1.51% |
| 12 | S SWX:UBSG | UBS Group AG | Stock | 1.46% |
| 13 | T TSE:6501 | Hitachi Ltd | Stock | 1.43% |
| 14 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.42% |
| 15 | T TSE:6857 | Advantest Corp. | Stock | 1.41% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.27% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 1.25% |
| 18 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.18% |
| 19 | E EPA:SAF | Safran SA | Stock | 1.17% |
| 20 | E EPA:AIR | Airbus SE | Stock | 1.16% |
| 21 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.12% |
| 22 | E ETR:IFX | Infineon Technologies AG | Stock | 1.09% |
| 23 | T TYO:6758 | Sony Group Corporation | Stock | 1.08% |
| 24 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.00% |
| 25 | L LON:GSK | GSK plc | Stock | 0.96% |
| 26 | H HKG:1299 | AIA Group Limited | Stock | 0.91% |
| 27 | S SWX:ROP | Roche Holding AG | Stock | 0.91% |
| 28 | T TYO:9983 | Fast Retailing Co., Ltd. | Stock | 0.88% |
Frequently Asked Questions About iShares MSCI EAFE Growth ETF Holdings
What are the top holdings in EFG?
iShares MSCI EAFE Growth ETF (EFG) holds 386 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFG's holdings table to analyze concentration risk.
What is EFG's sector allocation?
The Sector Allocation chart shows how EFG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFG invest in?
EFG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFG ETF?
EFG's diversification can be assessed by reviewing its 386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.