EFG

iShares MSCI EAFE Growth ETF

May 18 • 04:00PM ET

119.07

+0.88 0.74 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	13.93%	Total Holdings	391	Perf Week	-2.01%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	9.30%	AUM	15.03B	Perf Month	-2.69%
Fund Family		Bond Type		Tags	growth	Return% 5Y	4.04%	NAV/sh		Perf Quarter	-2.26%
Index	MSCI EAFE Growth Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	123.63 -3.69%	Perf Half Y	3.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	106.33 11.98%	Perf YTD	4.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	Volatility	0.78% 1.06%	Perf Year	10.26%
Dividend TTM	2.88 (2.42%)	ESG Type		Tags	-	Flows% 3M	51.34%	ATR (14)	1.99	Perf 3Y	23.81%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.34%	RSI (14)	49.80	Perf 5Y	13.46%
Dividend Gr. 3/5Y	39.45% 27.37%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	81.37%
Expense	0.36%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	0.22	Prev Close	118.19
Inverse/Leveraged		Market Cap		SMA50	2.12%	Flows% 5Y		Avg Volume	2.29M	Price	119.07
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	2.95%	Trades		Volume	494,052	Change	0.74%

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