Total Holdings
380
Portfolio diversification across 380 positions
EFG
(BATS)iShares MSCI EAFE Growth ETF
$125.06-- (--)
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
$16.31B
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 50 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 | 6.58% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 2.40% |
| 3 | L LSE:AZN | AstraZeneca PLC | Stock | 2.36% |
| 4 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.89% |
| 5 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.71% |
| 6 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.70% |
| 7 | E EPA:SU | Schneider Electric S.E | Stock | 1.57% |
| 8 | S SWX:UBSG | UBS Group AG | Stock | 1.55% |
| 9 | E ETR:SAP | SAP SE | Stock | 1.51% |
| 10 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 1.49% |
| 11 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.48% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 1.45% |
| 13 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.44% |
| 14 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.43% |
| 15 | E ETR:ENR | Siemens Energy AG | Stock | 1.30% |
| 16 | E EPA:AIR | Airbus SE | Stock | 1.30% |
| 17 | T TYO:6857 | Advantest Corporation | Stock | 1.29% |
| 18 | T TSE:6857 | Advantest Corp. | Stock | 1.24% |
| 19 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.23% |
| 20 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 1.22% |
| 21 | T TSE:6501 | Hitachi Ltd | Stock | 1.21% |
| 22 | E EPA:SAF | Safran SA | Stock | 1.19% |
| 23 | T TYO:6758 | Sony Group Corporation | Stock | 1.16% |
| 24 | T TSE:6758 | Sony Group Corporation | Stock | 1.16% |
| 25 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.11% |
| 26 | T TSE:285A | Kioxia Holdings Corporation | Stock | 1.10% |
| 27 | S SWX:ROP | Roche Holding AG | Stock | 0.99% |
| 28 | H HKG:1299 | AIA Group Limited | Stock | 0.99% |
| 29 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.98% |
| 30 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.97% |
| 31 | L LON:GSK | GSK plc | Stock | 0.97% |
| 32 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.96% |
| 33 | S SWX:NOVN | Novartis AG | Stock | 0.94% |
| 34 | T TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 0.94% |
| 35 | E ETR:IFX | Infineon Technologies AG | Stock | 0.94% |
| 36 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.88% |
| 37 | E EPA:AI | Air Liquide SA | Stock | 0.78% |
| 38 | T TSE:6861 | Keyence | Stock | 0.78% |
| 39 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.75% |
| 40 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.71% |
| 41 | L LSE:BA | BAE Systems plc | Stock | 0.70% |
| 42 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.70% |
| 43 | E EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.68% |
| 44 | A ASX:WES | Wesfarmers Ltd | Stock | 0.68% |
| 45 | A ASX:BHP | BHP Group | Stock | 0.68% |
| 46 |  | Spotify Technology S.A | Stock | 0.68% |
| 47 | S ST:INVE.B | Investor AB ser. B | Stock | 0.66% |
| 48 | B BME:SAN | Banco Santander | Stock | 0.64% |
| 49 | E EPA:OR | LOréal S.A | Stock | 0.63% |
| 50 | B BME:ITX | Industria de Diseño Textil S.A | Stock | 0.63% |
Frequently Asked Questions About iShares MSCI EAFE Growth ETF Holdings
What are the top holdings in EFG?
iShares MSCI EAFE Growth ETF (EFG) holds 380 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 380 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.