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Pricing

EFG

iShares MSCI EAFE Growth ETF

Last Close
121.45
Oct 06 • 2:16 PM ET Dollar change+0.47 Percentage change(0.39%)
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
0.65%
SMA50
-1.22%
SMA200
1.17%
Return% 1Y
7.04%
Return% 3Y
14.04%
Return% 5Y
3.63%
Return% 10Y
Return% SI
Flows% 1M
-8.14%
Flows% 3M
-7.86%
Flows% YTD
48.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
372
AUM
15.19B
NAV/sh
52W High
127.44 -4.70%
52W Low
107.17 13.32%
Volatility
0.96% 0.89%
ATR (14)
1.38
RSI (14)
49.92
Beta
0.97
Rel Volume
0.41
Avg Volume
1.01M
Volume
312,443
Perf Week
0.81%
Perf Month
-2.49%
Perf Quarter
-0.03%
Perf Half Y
7.56%
Perf YTD
6.61%
Perf Year
3.49%
Perf 3Y
40.63%
Perf 5Y
15.60%
Perf 10Y
79.34%
Prev Close
120.98
Price
121.45
Change %
0.39%
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