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 (2.26%)
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	0.36%
SMA50	1.59%
SMA200	5.06%

Return% 1Y	14.10%
Return% 3Y	10.52%
Return% 5Y	4.47%
Return% 10Y
Return% SI
Flows% 1M	5.99%
Flows% 3M	9.31%
Flows% YTD	59.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	380
AUM	16.56B
NAV/sh
52W High	125.71 -2.00%
52W Low	106.33 15.86%
Volatility	1.10% 1.29%
ATR (14)	1.99
RSI (14)	52.76
Beta	0.95
Rel Volume	0.54
Avg Volume	952.04K
Volume	515,699

Perf Week	-1.76%
Perf Month	0.09%
Perf Quarter	14.49%
Perf Half Y	7.44%
Perf YTD	8.15%
Perf Year	10.28%
Perf 3Y	30.94%
Perf 5Y	13.79%
Perf 10Y	90.71%
Prev Close	121.75
Price	123.20
Change	1.19%

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