EFG · BATS · ETF
iShares MSCI EAFE Growth ETF (EFG) Price, Holdings & Fees
iShares MSCI EAFE Growth ETF (EFG) closed at $453.62 on Oct 9, 2026, down 1.04% from the previous close of $458.41.
Share price, past year
1Y +17.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $453.62 |
| Sep 30, 2026 | $468.16 |
| Aug 31, 2026 | $459.29 |
| Jul 31, 2026 | $448.36 |
| Jun 30, 2026 | $417.62 |
| May 29, 2026 | $401.02 |
| Apr 30, 2026 | $372.94 |
| Mar 31, 2026 | $368.70 |
| Feb 27, 2026 | $364.28 |
| Jan 30, 2026 | $364.45 |
| Dec 31, 2025 | $389.46 |
| Nov 28, 2025 | $382.26 |
| Oct 31, 2025 | $376.49 |
Key statistics
- Expense ratio
- 0.34%
- as of Jul 31, 2025
- Net assets
- $16.6B
- as of Jul 31, 2026
- Holdings
- 376
- as of Jul 31, 2026
- 52-week range
- $357.90 – $472.72
iShares MSCI EAFE Growth ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
Holdings
iShares MSCI EAFE Growth ETF held 376 investments worth $16.60B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 5.92% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 5.92% | $983.24M |
| 2 | ASTRAZENECA PLC | 2.38% | $395.51M |
| 3 | COMMONWEALTH BANK OF AUSTRALIA | 1.94% | $321.69M |
| 4 | SAP SE | 1.77% | $293.87M |
| 5 | SCHNEIDER ELECTRIC SE | 1.71% | $283.21M |
| 6 | UBS Group AG | 1.56% | $258.13M |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 1.55% | $257.53M |
| 8 | ABB Ltd | 1.43% | $237.71M |
| 9 | NOVO NORDISK A/S | 1.41% | $234.28M |
| 10 | Tokyo Electron Limited | 1.39% | $230.26M |
| 11 | Hitachi, Ltd. | 1.34% | $222.77M |
| 12 | ADVANTEST CORPORATION | 1.34% | $222.36M |
| 13 | Airbus SE | 1.29% | $214.49M |
| 14 | Sony Group Corporation | 1.26% | $209.91M |
| 15 | SAFRAN SA | 1.26% | $208.31M |
| 16 | Siemens Energy AG | 1.23% | $203.65M |
| 17 | COMPAGNIE FINANCIERE RICHEMONT SA | 1.18% | $195.18M |
| 18 | AIA Group Limited | 1.00% | $165.82M |
| 19 | Roche Holding AG | 1.00% | $165.31M |
| 20 | Deutsche Telekom AG | 0.98% | $162.93M |
| 21 | GSK PLC | 0.98% | $162.13M |
| 22 | Recruit Holdings Co.,Ltd. | 0.97% | $160.97M |
| 23 | Novartis AG | 0.93% | $153.95M |
| 24 | KEYENCE CORPORATION | 0.88% | $145.33M |
| 25 | Infineon Technologies AG | 0.87% | $144.09M |
Top 25 of 376 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.16% |
| Other | 1.66% |
| Cash and short-term investments | 0.41% |
| Country | % of fund |
|---|---|
| Japan | 22.70% |
| United Kingdom | 11.66% |
| Netherlands | 10.96% |
| Switzerland | 9.64% |
| Germany | 8.94% |
| France | 7.82% |
| Australia | 7.04% |
| Sweden | 4.54% |
| Denmark | 2.71% |
| Spain | 2.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI EAFE Growth ETF's total return was +2.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.31% |
| Jun 30, 2026 | +1.52% |
| May 31, 2026 | +3.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI EAFE Growth ETF
- Ticker
- EFG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004437
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI EAFE Growth ETF, and cover all of its funds.
Frequently asked questions
What is EFG's price?
iShares MSCI EAFE Growth ETF (EFG) closed at $453.62 on Oct 9, 2026, down 1.04% from the previous close of $458.41.
What is EFG's expense ratio?
iShares MSCI EAFE Growth ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
What does EFG hold?
iShares MSCI EAFE Growth ETF held 376 investments worth $16.60B as of Jul 31, 2026. Its largest holding was ASML Holding N.V., at 5.92% of the fund. Its five largest holdings were ASML Holding N.V., ASTRAZENECA PLC, COMMONWEALTH BANK OF AUSTRALIA, SAP SE, SCHNEIDER ELECTRIC SE.
How has EFG performed?
Over the 3 months to Jul 31, 2026, iShares MSCI EAFE Growth ETF's total return was +2.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures