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E

EFG

iShares MSCI EAFE Growth ETF

121.08

Oct 02 • 3:59 PM ET +1.85 (1.55%)

121.10

Aftermarket • 7:38 PM ET +0.02 (0.02%)

Financial Exchange Traded Fund USA CBOE

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 (2.30%)
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	0.09%
SMA50	-1.46%
SMA200	0.94%

Return% 1Y	7.77%
Return% 3Y	14.38%
Return% 5Y	3.42%
Return% 10Y
Return% SI
Flows% 1M	-8.23%
Flows% 3M	-7.68%
Flows% YTD	49.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	372
AUM	14.99B
NAV/sh
52W High	127.44 -4.99%
52W Low	107.17 12.98%
Volatility	1.01% 0.88%
ATR (14)	1.46
RSI (14)	48.23
Beta	0.97
Rel Volume	1.44
Avg Volume	1.01M
Volume	1,455,769

Perf Week	0.08%
Perf Month	-1.45%
Perf Quarter	-3.21%
Perf Half Y	7.31%
Perf YTD	6.29%
Perf Year	4.61%
Perf 3Y	42.33%
Perf 5Y	13.47%
Perf 10Y	77.07%
Prev Close	119.23
Price	121.08
Change %	1.55%

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