BATS:EFG

iShares MSCI EAFE Growth ETF

$ 110.01 -0.405 ( -0.37%) 04:00 PM EST
PE Ratio:
16.3
PB Ratio:
3
Volume:
1.59M
Dividend Yield %:
1.61
Last Holding update 2025-06-28 351 Stocks (3 new)
Value $12.47 Bil Turnover 0 %
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares MSCI EAFE Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI EAFE Growth ETF Key Statistics

Name Value
Day's Open ($) 111.02
Day's Range ($) 109.91 - 111.02
Day's Volume 1,588,881
52-Week Range ($) 88.66 - 112.18
Beta 0.96
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.76
Volatility 12.87
14-Day RSI 48.78
14-Day ATR ($) 1.039402
20-Day SMA ($) 110.4995

Fundamental Data

Name Value
Market Cap (Mil $) 12,936.816
Shares Outstanding (Mil) 117.6
PE Ratio 16.3
PE Ratio (10y Range) 16.19 - 32.18
PE Ratio (10y Median) 22.2
PB Ratio 3
PB Ratio (10y Range) 2.36 - 118.73
PB Ratio (10y Median) 3.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.769
Dividend Yield % 1.61
Dividend Yield % (10y Range) 0.79 - 2.33
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFG iShares MSCI EAFE Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFG iShares MSCI EAFE Growth ETF

Historical TTM Price-to-Earnings without NRI for EFG iShares MSCI EAFE Growth ETF

Historical Price-to-Book Ratio for EFG iShares MSCI EAFE Growth ETF

Historical Dividend Yields for EFG iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFG

No Available Data

BATS:EFG is held by these investors

No Available Data
iShares MSCI EAFE Growth ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
1,527,424
446,907.0
-23.86%
3.580
-0.82%
0.130
+17.89%
+12.75%
308,037.9
Software
XAMS:ASML
ASML Holding NV
576,068
385,644.0
-24.92%
3.090
-0.88%
0.150
+12.63%
-6.17%
249,092.3
Semiconductors
LSE:AZN
AstraZeneca PLC
2,268,030
324,933.4
-23.84%
2.610
-0.62%
0.150
+1.68%
-0.23%
159,580.5
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
4,710,900
314,977.9
-23.83%
2.530
-0.77%
0.110
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
ASX:CBA
Commonwealth Bank of Australia
2,447,823
260,911.2
-23.84%
2.090
-0.47%
0.150
+13.15%
+20.73%
305,072.9
Banks
TSE:6758
Sony Group Corp
8,995,500
237,326.3
-24.96%
1.900
-0.41%
0.150
+2.86%
+6.09%
21,404,674.8
Hardware
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
402,526
222,971.0
-23.80%
1.790
-0.57%
0.080
-1.16%
-24.48%
234,968.6
Retail - Cyclical
XPAR:SU
Schneider Electric SE
799,894
186,891.8
-23.83%
1.500
-0.40%
0.140
+17.59%
+0.21%
133,569.3
Industrial Products
XPAR:AI
Air Liquide SA
845,837
173,801.0
-23.82%
1.390
-0.29%
0.150
+1.11%
+11.58%
99,186.7
Chemicals
TSE:6501
Hitachi Ltd
6,782,000
167,620.6
-23.84%
1.340
-0.33%
0.150
+27.74%
+10.97%
19,835,586.2
Conglomerates

iShares MSCI EAFE Growth ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML
ASML Holding NV
2025-04-30
Reduce
Reduce
-0.88%
550 (€648.75) 737.9
€633.50
-2.35%
Reduce -24.92%
576,068
-191,250
XTER:SAP
SAP SE
2025-04-30
Reduce
Reduce
-0.82%
214.4 (€252.39) 280.3
€264.05
4.62%
Reduce -23.86%
1,527,424
-478,536
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Reduce
Reduce
-0.77%
390 (kr524.9) 657
kr414.60
-21.01%
Reduce -23.83%
4,710,900
-1,473,791
LSE:AZN
AstraZeneca PLC
2025-04-30
Reduce
Reduce
-0.62%
96.67 (£112.53) 120.72
£102.94
-8.52%
Reduce -23.84%
2,268,030
-710,071
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-04-30
Reduce
Reduce
-0.57%
485.2 (€605.83) 713
€472.75
-21.97%
Reduce -23.8%
402,526
-125,717
ASX:CBA
Commonwealth Bank of Australia
2025-04-30
Reduce
Reduce
-0.47%
142.36 (A$155.62) 168
A$182.46
17.25%
Reduce -23.84%
2,447,823
-766,025
TSE:6758
Sony Group Corp
2025-04-30
Reduce
Reduce
-0.41%
3009 (円3568.3) 3862
円3,565.00
-0.09%
Reduce -24.96%
8,995,500
-2,992,100
XPAR:SU
Schneider Electric SE
2025-04-30
Reduce
Reduce
-0.40%
186.56 (€223.92) 257.4
€237.15
5.91%
Reduce -23.83%
799,894
-250,239
TSE:6501
Hitachi Ltd
2025-04-30
Reduce
Reduce
-0.33%
2693.5 (円3709.61) 4420
円4,343.00
17.07%
Reduce -23.84%
6,782,000
-2,122,700
XSWX:UBSG
UBS Group AG
2025-04-30
Reduce
Reduce
-0.33%
21.93 (CHF27.66) 32.34
CHF28.93
4.59%
Reduce -23.88%
4,801,521
-1,506,068

iShares MSCI EAFE Growth ETF Total Holding History ($B)

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iShares MSCI EAFE Growth ETF's Asset Allocation

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iShares MSCI EAFE Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares MSCI EAFE Growth ETF's Hypothetical Growth since 2025-04-30

iShares MSCI EAFE Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Growth ETF's Holdings Heat Map

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iShares MSCI EAFE Growth ETF's Holdings Bubble Chart

iShares MSCI EAFE Growth ETF News

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