Total Holdings
371
As of Oct 4, 2026
iShares MSCI EAFE Growth ETF
EFGBATSBlackRockEquity
$118.88Today:- (-)1Y +2.80%
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 Holdings: iShares MSCI EAFE Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.1%
Share of fund assets
Assets (AUM)
$15.48B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 61 of 371 EFG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 6.60% |
| 2 | LSE:AZN | AstraZeneca PLC | Stock | 2.38% |
| 3 | LON:AZN | AstraZeneca PLC | Stock | 2.27% |
| 4 | ETR:SAP | SAP SE | Stock | 2.01% |
| 5 | EPA:SU | Schneider Electric S.E | Stock | 1.73% |
| 6 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.69% |
| 7 | TYO:8035 | Tokyo Electron Limited | Stock | 1.68% |
| 8 | TYO:6857 | Advantest Corporation | Stock | 1.65% |
| 9 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.54% |
| 10 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.53% |
| 11 | SWX:ABBN | ABB Ltd | Stock | 1.46% |
| 12 | TYO:6501 | Hitachi, Ltd. | Stock | 1.46% |
| 13 | TSE:6501 | Hitachi Ltd | Stock | 1.45% |
| 14 | SWX:UBSG | UBS Group AG | Stock | 1.43% |
| 15 | TSE:8035 | Tokyo Electron Limited | Stock | 1.40% |
| 16 | TSE:6857 | Advantest Corp. | Stock | 1.39% |
| 17 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.36% |
| 18 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.33% |
| 19 | TYO:285A | Kioxia Holdings Corporation | Stock | 1.32% |
| 20 | TYO:6758 | Sony Group Corporation | Stock | 1.32% |
| 21 | TSE:6758 | Sony Group Corporation | Stock | 1.27% |
| 22 | TSE:285A | Kioxia Holdings Corporation | Stock | 1.24% |
| 23 | EPA:AIR | Airbus SE | Stock | 1.23% |
| 24 | EPA:SAF | Safran SA | Stock | 1.22% |
| 25 | ETR:ENR | Siemens Energy AG | Stock | 1.21% |
| 26 | CO:NOVO.B | Novo Nordisk A/S | Stock | 1.19% |
| 27 | CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.15% |
| 28 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 1.06% |
| 29 | SWX:ROP | Roche Holding AG | Stock | 1.02% |
| 30 | ETR:DTE | Deutsche Telekom AG | Stock | 0.98% |
| 31 | LSE:GSK | GSK plc | Stock | 0.96% |
| 32 | HKG:1299 | AIA Group Limited | Stock | 0.94% |
| 33 | TYO:6861 | Keyence Corporation | Stock | 0.92% |
| 34 | LON:GSK | GSK plc | Stock | 0.90% |
| 35 | SWX:NOVN | Novartis AG | Stock | 0.86% |
| 36 | TSE:6861 | Keyence | Stock | 0.85% |
| 37 | ETR:IFX | Infineon Technologies AG | Stock | 0.84% |
| 38 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.76% |
| 39 | TSE:8001 | Itochu Corp. | Stock | 0.76% |
| 40 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.74% |
| 41 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.74% |
| 42 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.73% |
| 43 | LSE:BA | BAE Systems plc | Stock | 0.72% |
| 44 | EPA:AI | Air Liquide SA | Stock | 0.72% |
| 45 | ASX:BHP | BHP Group | Stock | 0.72% |
| 46 |  | Spotify Technology S.A | Stock | 0.69% |
| 47 | BME:SAN | Banco Santander | Stock | 0.68% |
| 48 | ST:INVE.B | Investor AB ser. B | Stock | 0.67% |
| 49 | EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.66% |
| 50 | EPA:OR | LOréal S.A | Stock | 0.65% |
| 51 | LSE:GLEN | Glencore plc | Stock | 0.64% |
| 52 | BME:ITX | Industria de Diseño Textil S.A | Stock | 0.62% |
| 53 | ASX:MQG | Macquarie Group Ltd | Stock | 0.59% |
| 54 | TSE:6503 | Mitsubishi Electric Corp | Stock | 0.58% |
| 55 | EBR:ARGX | Argen-X | Stock | 0.57% |
| 56 | TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.56% |
| 57 | EPA:DG | VINCI SA | Stock | 0.56% |
| 58 | ASX:WES | Wesfarmers Ltd | Stock | 0.55% |
| 59 | LSE:AAL | Anglo American plc | Stock | 0.55% |
| 60 | ETR:DB1 | Deutsche Börse AG | Stock | 0.54% |
| 61 | TSE:7974 | Nintendo Co Ltd | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI EAFE Growth ETF Holdings
What are the top holdings in EFG?
As of Oct 4, 2026, iShares MSCI EAFE Growth ETF (EFG) holds 371 securities. The largest are ASML Holding N.V. (6.60%), AstraZeneca PLC (2.38%), AstraZeneca PLC (2.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EFG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.1% of EFG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 371 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.