EFG - iShares MSCI EAFE Growth ETF Dividends

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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 (2.23%)
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	1.83%
SMA50	2.93%
SMA200	6.50%

Return% 1Y	13.73%
Return% 3Y	11.53%
Return% 5Y	4.47%
Return% 10Y
Return% SI
Flows% 1M	2.39%
Flows% 3M	8.84%
Flows% YTD	58.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	381
AUM	16.82B
NAV/sh
52W High	125.71 -0.49%
52W Low	106.33 17.65%
Volatility	1.21% 1.34%
ATR (14)	1.93
RSI (14)	57.11
Beta	0.96
Rel Volume	1.34
Avg Volume	890.17K
Volume	1,189,063

Perf Week	2.75%
Perf Month	1.77%
Perf Quarter	10.87%
Perf Half Y	9.81%
Perf YTD	9.81%
Perf Year	12.29%
Perf 3Y	35.80%
Perf 5Y	16.25%
Perf 10Y	93.83%
Prev Close	123.63
Price	125.10
Change	1.19%

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