iShares MSCI EAFE Growth
(NYSE ARCA: EFG)
AdChoices
66.25
+0.31
+0.47%
:

Open

66.11

Net Assets

1.55B

Day's Range

65.92-66.25

52 week range

62.38-74.11

Category

Foreign Large Growth

Vol (3-Month Avg.)

72.68k

Yield

2.26%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EFG

    • 0.12

    • 2.31

    • -4.67

    • -8.66

    • -4.34

    • 8.65

    • 5.92

    • Category(Foreign Large Growth )

    • 0.10

    • 2.31

    • -3.94

    • -7.14

    • -2.84

    • 10.02

    • 6.55

    • Rank in Category

    • 50

    • 50

    • 100

    • 100

    • 100

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Roche Holding AG Dividend Right Cert.

        • 3.28

        • 177,660

        • 0

        • Nestle SA

        • 2.40

        • 530,100

        • 0

        • Bayer AG

        • 1.77

        • 208,980

        • 0

        • GlaxoSmithKline PLC

        • 1.77

        • 1,228,440

        • 0

        • Toyota Motor Corp

        • 1.64

        • 456,000

        • 0

        • British American Tobacco PLC

        • 1.62

        • 473,880

        • 0

        • BHP Billiton Ltd

        • 1.53

        • 811,680

        • 0

        • Novo Nordisk A/S Class B

        • 1.46

        • 507,180

        • 0

        • Anheuser-Busch Inbev SA

        • 1.39

        • 203,220

        • 0

        • Commonwealth Bank of Australia

        • 1.17

        • 266,160

        • 0

        CATEGORY

        • Name

        • EFG

        • Category

          • Avg. Market Cap USD (M)

          • 33,629.65

          • 30,641.97

          • Expense Ratio

          • 0.40%

          • 0.82%

          • Net Assets

          • 1.55B

          • 779.32M

          • Price/Prospective Earnings

          • 18.04

          • 16.63

          • Price/Book

          • 2.12

          • 2.18

          • Price/Sales

          • 1.27

          • 1.49

          • Price/Cash Flow

          • 8.72

          • 7.54

          • Dividend Yield

          • 2.26%

          • 2.26

          Profile

          Name of Issuer

          iShares

          Expenses

          0.40%

          The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Growth Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

          Inception

          8/1/2005