BATS:EFG

iShares MSCI EAFE Growth ETF

$ 121.75 -1.36 ( -1.1%) 04:00 PM EST
PE Ratio:
51.57
PB Ratio:
1.18
Volume:
562.88K
Dividend Yield %:
2.11
Last Holding update 2026-06-25 364 Stocks (13 new)
Value $14.88 Bil Turnover 37 %
Top Holdings: XAMS:ASML(5.57%) LSE:AZN(2.92%) XSWX:NOVN(2.79%) XPAR:SU(1.73%) XTER:SAP(1.73%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares MSCI EAFE Growth ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI EAFE Growth ETF Key Statistics

Name Value
Day's Open ($) 121.37
Day's Range ($) 121.33 - 122.47
Day's Volume 562,885
52-Week Range ($) 106.335 - 125.71
Beta 0.8505
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.62
Volatility 15.14
14-Day RSI 48.6
14-Day ATR ($) 1.988281
20-Day SMA ($) 122.759

Fundamental Data

Name Value
Market Cap (Mil $) 16,363.2
Shares Outstanding (Mil) 134.4
PE Ratio 51.57
PE Ratio (10y Range) 0.66 - 52.58
PE Ratio (10y Median) 22.4
PB Ratio 1.18
PB Ratio (10y Range) 0.11 - 118.73
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.574
Dividend Yield % 2.11
Dividend Yield % (10y Range) 0.79 - 2.33
Dividend Yield % (10y Median) 1.53
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
573,216
828,609.9
+55.44%
5.570
+1.99%
0.150
+35.67%
+71.89%
608,266.2
Semiconductors
LSE:AZN
AstraZeneca PLC
2,290,378
434,535.6
+55.46%
2.920
+1.04%
0.150
+3.53%
+4.91%
222,052.5
Drug Manufacturers
XSWX:NOVN
Novartis AG
2,807,658
414,942.8
+55.44%
2.790
+1.00%
0.150
+5.66%
+18.72%
240,953.9
Drug Manufacturers
XPAR:SU
Schneider Electric SE
809,679
257,646.9
+55.44%
1.730
+0.62%
0.140
+17.70%
+19.36%
155,244.0
Industrial Products
XTER:SAP
SAP SE
1,533,774
257,510.0
+54.60%
1.730
+0.61%
0.130
-4.98%
-34.04%
157,783.9
Software
XTER:ENR
Siemens Energy AG
1,144,510
242,546.6
+55.44%
1.630
+0.58%
0.130
+2.48%
+28.39%
130,962.6
Industrial Products
XSWX:ABBN
ABB Ltd
2,314,607
234,098.6
+55.44%
1.570
+0.56%
0.130
+30.75%
+44.83%
153,396.5
Industrial Products
TSE:6501
Hitachi Ltd
6,739,500
214,305.0
+54.83%
1.440
+0.51%
0.150
-5.76%
-8.12%
20,136,645.0
Conglomerates
TSE:6857
Advantest Corp
1,131,400
211,253.4
+55.43%
1.420
+0.51%
0.160
+41.45%
+65.44%
23,512,955.4
Semiconductors
XSWX:UBSG
UBS Group AG
4,688,099
207,456.8
+55.44%
1.390
+0.50%
0.140
+38.82%
+10.95%
131,013.9
Banks

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
2026-04-30
Add
Add
+1.99%
●
1112 (€1200.69) 1288.4
€1,578.20
31.44%
Add 55.44%
573,216
204,447
LSE:AZN
AstraZeneca PLC
2026-04-30
Add
Add
+1.04%
●
136.92 (£146.45) 155.42
£143.18
-2.23%
Add 55.46%
2,290,378
817,097
XSWX:NOVN
Novartis AG
2026-04-30
Add
Add
+1.00%
●
113.34 (CHF121.37) 130.5
CHF126.28
4.05%
Add 55.44%
2,807,658
1,001,397
XPAR:SU
Schneider Electric SE
2026-04-30
Add
Add
+0.62%
●
227.55 (€255.73) 278.65
€276.05
7.95%
Add 55.44%
809,679
288,786
XTER:SAP
SAP SE
2026-04-30
Add
Add
+0.61%
●
139.38 (€158.95) 178.28
€135.14
-14.98%
Add 54.6%
1,533,774
541,680
XTER:ENR
Siemens Energy AG
2026-04-30
Add
Add
+0.58%
●
140.75 (€159.25) 187.62
€153.92
-3.35%
Add 55.44%
1,144,510
408,208
XSWX:ABBN
ABB Ltd
2026-04-30
Add
Add
+0.56%
●
62.18 (CHF69.36) 78.44
CHF84.52
21.86%
Add 55.44%
2,314,607
825,543
TSE:6501
Hitachi Ltd
2026-04-30
Add
Add
+0.51%
●
4464 (円4994.67) 5818
円4,478.00
-10.34%
Add 54.83%
6,739,500
2,386,700
TSE:6857
Advantest Corp
2026-04-30
Add
Add
+0.51%
●
20330 (円25486.6) 31500
円32,440.00
27.28%
Add 55.43%
1,131,400
403,500
XSWX:UBSG
UBS Group AG
2026-04-30
Add
Add
+0.50%
●
29.08 (CHF32.01) 37.12
CHF39.97
24.87%
Add 55.44%
4,688,099
1,672,088

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

To

iShares MSCI EAFE Growth ETF's Asset Allocation

To

iShares MSCI EAFE Growth ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares MSCI EAFE Growth ETF's Hypothetical Growth since 2026-04-30

iShares MSCI EAFE Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Growth ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Growth ETF's Holdings Bubble Chart

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