EFG
·CBOE
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Key Stats
Assets Under Management
9.33BUSD
Fund Flows (1Y)
-8.09BUSD
Dividend Yield
2.54%
Discount/Premium to NAV
0.13%
Shares Outstanding
82.40M
Expense Ratio
0.36%
About iShares MSCI EAFE Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFG offers representative exposure to the developed markets ex-US segment. The fund comes with two quirks—it also excludes Canada and ignores small-caps. EFG picks growth stocks in the MSCI EAFE Index using long- and short-term forward earnings per share growth rates, current internal growth rates, long-term historical EPS growth trends and long-term historical sales per share growth trend. The fund's exclusion of small-caps contributes to a large-cap tilt, and it may have some small sector biases. Nevertheless, EFG offers solid exposure to Europe, Australia and the Far East. The index is reviewed on a semi-annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.91% | -0.28% | +17.16% | +15.32% | +33.95% | +16.02% |
NAV Total Return | +5.48% | +0.71% | +20.38% | +19.96% | +42.72% | +25.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
28.46%
Technology
16.91%
Healthcare
15.38%
Consumer Cyclical
12.30%
Financial Services
10.15%
Communication Services
5.37%
Consumer Defensive
5.05%
Basic Materials
4.20%
Real Estate
1.04%
Industrials
28.46%
Technology
16.91%
Healthcare
15.38%
Consumer Cyclical
12.30%
Financial Services
10.15%
Communication Services
5.37%
Consumer Defensive
5.05%
Basic Materials
4.20%
Real Estate
1.04%
Show more
Asset
Region
64.17%
26.15%
6.54%
2.51%
0.55%
0.09%
Category
Ratio
Europe
64.17%
Asia
26.15%
Australasia
6.54%
North America
2.51%
Africa/Middle East
0.55%
Latin America
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
4.15%
ASTRAZENECA PLC
2.88%
NOVARTIS AG
2.64%
SAP
2.62%
LVMH
1.91%
NOVO NORDISK CLASS B
1.57%
SCHNEIDER ELECTRIC
1.54%
UBS GROUP AG
1.50%
HITACHI LTD
1.45%
AIRBUS GROUP
1.38%
Top 10 Weight 21.64%
387 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.806 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.074 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.695 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.890 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.656 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.919 |
| 2022-12-13 | 2022-12-14 | 2022-12-20 | 0.180 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
