EFG

iShares MSCI EAFE Growth ETF

$114.72
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization growth stocks from developed market countries, excluding the U.S. and Canada.

Overview

ETF tracking iShares MSCI EAFE Growth ETF

Issuer BlackRock
Inception Date 2017-08-02
Market Cap $11.4B
Average Volume N/A
Dividend Yield 1.54%
52-Week Range $89.80 - $117.61
VWAP $114.70

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization growth stocks from developed market countries, excluding the U.S. and Canada.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI EAFE Growth Index. It aims to provide exposure to growth-oriented companies in developed international markets.

✨ Key Features

  • Broad exposure to growth stocks in developed international markets
  • Passively managed, index-tracking strategy
  • Low expense ratio of 0.00%
  • Suitable for investors seeking international equity growth exposure

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions
  • Currency risk: Returns may be impacted by fluctuations in the exchange rates between the U.S. dollar and foreign currencies
  • Concentration risk: The ETF's performance may be more volatile due to its focus on growth stocks in developed international markets
  • Liquidity risk: The ETF may experience lower trading volumes, which could impact its ability to sell securities at favorable prices

👤 Best For

The iShares MSCI EAFE Growth ETF may be suitable for investors seeking long-term capital appreciation through exposure to growth-oriented companies in developed international markets. It can be used as a diversification tool within a broader investment portfolio.

Top Holdings

Rank Ticker Name Weight Sector
1 ASML ASML HOLDING NV 4.05% Information Technology
2 AZN ASTRAZENECA PLC 2.77% Health Care
3 SAP SAP 2.66% Information Technology
4 6758 SONY GROUP CORP 1.86% Consumer Discretionary
5 MC LVMH 1.86% Consumer Discretionary
6 CBA COMMONWEALTH BANK OF AUSTRALIA 1.76% Financials
7 NOVO B NOVO NORDISK CLASS B 1.60% Health Care
8 6501 HITACHI LTD 1.59% Industrials
9 SU SCHNEIDER ELECTRIC 1.50% Industrials
10 AIR AIRBUS GROUP 1.46% Industrials
11 SAF SAFRAN SA 1.29% Industrials
12 NOVN NOVARTIS AG 1.27% Health Care
13 UBSG UBS GROUP AG 1.26% Financials
14 RR. ROLLS-ROYCE HOLDINGS PLC 1.26% Industrials
15 AI LAIR LIQUIDE SOCIETE ANONYME POUR 1.17% Materials