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Pricing

EFG

iShares MSCI EAFE Growth ETF

Last Close
121.91
Sep 22 • 12:56 PM ET Dollar change+0.32 Percentage change(0.26%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Held by: GOLS
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI EAFE Growth Index
Index Weighting
Active/Passive
Dividend TTM
2.79 (2.29%)
Dividend Ex-Date
Jun 15, 2026
Dividend Gr. 3/5Y
39.45% 27.37%
Expense
0.36%
Inverse/Leveraged
IPO
Aug 05, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
EAFE
Tags
equity
Tags
growth
Tags
mid-large-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.60%
SMA50
-0.82%
SMA200
1.81%
Return% 1Y
8.78%
Return% 3Y
12.48%
Return% 5Y
3.15%
Return% 10Y
Return% SI
Flows% 1M
-0.87%
Flows% 3M
0.31%
Flows% YTD
59.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
376
AUM
16.50B
NAV/sh
52W High
127.44 -4.34%
52W Low
107.17 13.75%
Volatility
0.84% 0.75%
ATR (14)
1.36
RSI (14)
47.61
Beta
0.96
Rel Volume
15.74
Avg Volume
687.93K
Volume
5,976,628
Perf Week
1.97%
Perf Month
-3.02%
Perf Quarter
0.08%
Perf Half Y
9.48%
Perf YTD
7.01%
Perf Year
6.79%
Perf 3Y
39.48%
Perf 5Y
9.24%
Perf 10Y
76.22%
Prev Close
121.59
Price
121.91
Change %
0.26%
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