EFG

Fund Description
The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI EAFE Growth Index.
Fund Profile
Fund Name iShares MSCI EAFE Growth ETF
Fund Exchange Ticker EFG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888857
Net Expense Ratio 0.40 %
Fund Inception Date 1 August 2005
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Growth Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 10246.28 Million (USD)
1 Month Total Return 4.39 %
Year To Date Return 5.18 %
1 Year Total Return 45.12 %
3 Year Annualized Total Return 11.01 %
NAV 105.85
Share Outstanding 96,800,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0412000000
ASML HOLDING NV ASML EQUI 0.0330000000
ROCHE HOLDING PAR AG ROG EQUI 0.0288000000
LVMH MC EQUI 0.0250000000
AIA GROUP LTD 1299 EQUI 0.0190000000
SAP SAP EQUI 0.0177000000
SONY GROUP CORP 6758 EQUI 0.0173000000
ASTRAZENECA PLC AZN EQUI 0.0164000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0151000000
DIAGEO PLC DGE EQUI 0.0127000000