Cboe US - Delayed Quote USD

iShares MSCI EAFE Growth ETF (EFG)

99.80 +1.37 (+1.39%)
At close: April 23 at 4:00 PM EDT
Loading Chart for EFG
DELL
  • Previous Close 98.43
  • Open 98.83
  • Bid --
  • Ask --
  • Day's Range 98.85 - 99.89
  • 52 Week Range 82.29 - 105.07
  • Volume 366,528
  • Avg. Volume 690,612
  • Net Assets 12.19B
  • NAV 98.34
  • PE Ratio (TTM) 24.04
  • Yield 1.52%
  • YTD Daily Total Return 1.63%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.36%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.

iShares

Fund Family

Foreign Large Growth

Fund Category

12.19B

Net Assets

2005-08-01

Inception Date

Performance Overview: EFG

Trailing returns as of 4/22/2024. Category is Foreign Large Growth.

YTD Return

EFG
1.63%
Category
6.58%
 

1-Year Return

EFG
3.91%
Category
13.00%
 

3-Year Return

EFG
0.87%
Category
0.02%
 

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Holdings: EFG

Top 10 Holdings (25.43% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.68%
ASML.AS
ASML Holding N.V. 4.37%
NESN.SW
Nestlé S.A. 3.19%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.80%
AZN.L
AstraZeneca PLC 2.35%
SAP.DE
SAP SE 2.29%
7203.T
Toyota Motor Corporation 1.50%
CBA.AX
Commonwealth Bank of Australia 1.48%
SU.PA
Schneider Electric S.E. 1.39%
8035.T
Tokyo Electron Limited 1.38%

Sector Weightings

SectorEFG
Technology   17.99%
Industrials   17.84%
Healthcare   15.94%
Real Estate   0.89%
Utilities   0.34%
Energy   0.23%

Related ETF News

Research Reports: EFG

  • ERF: Raising target price to $16.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: Lowering target price to $15.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $15.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: Lowering target price to $16.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     

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