EFG

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	14.94%	Total Holdings	381	Perf Week	-2.68%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	10.86%	AUM	16.68B	Perf Month	-0.77%
Fund Family		Bond Type		Tags	growth	Return% 5Y	4.40%	NAV/sh		Perf Quarter	11.49%
Index	MSCI EAFE Growth Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	125.71 -3.15%	Perf Half Y	6.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	106.33 14.50%	Perf YTD	6.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.94%	Volatility	0.86% 1.27%	Perf Year	10.15%
Dividend TTM	2.79 (2.29%)	ESG Type		Tags	-	Flows% 3M	8.89%	ATR (14)	1.99	Perf 3Y	30.52%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.07%	RSI (14)	48.60	Perf 5Y	12.38%
Dividend Gr. 3/5Y	39.45% 27.37%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	94.86%
Expense	0.36%	Growth/Value		SMA20	-0.82%	Flows% 3Y		Rel Volume	0.58	Prev Close	123.11
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	965.59K	Price	121.75
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	3.87%	Trades		Volume	562,885	Change	-1.10%

iShares MSCI EAFE Growth ETF