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 21 August 2019
Asset Under Management 3897.02 Million (USD)
1 Month Total Return -2.50 %
Year To Date Return 16.06 %
1 Year Total Return 2.09 %
3 Year Annualized Total Return 6.66 %
NAV 79.2077
Share Outstanding 49,200,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0475000000
ROCHE HOLDING PAR AG ROG EQUI 0.0274000000
NOVARTIS AG-REG NOVN EQUI 0.0178000000
AIA GROUP LTD 1299 EQUI 0.0167000000
SAP SAP EQUI 0.0167000000
ASTRAZENECA PLC AZN EQUI 0.0159000000
LVMH MC EQUI 0.0159000000
DIAGEO PLC DGE EQUI 0.0143000000
ASML HOLDING NV ASML EQUI 0.0129000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0125000000