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 $12.47 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares MSCI EAFE Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI EAFE Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares MSCI EAFE Growth ETF Top Holdings of 2025-04-30
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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
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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)
iShares MSCI EAFE Growth ETF's Asset Allocation
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 % |
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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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