EFG

iShares MSCI EAFE Growth ETF

Jun 16 • 04:00PM ET

123.76

-0.06 -0.05 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	14.36%	Total Holdings	390	Perf Week	2.26%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	11.54%	AUM	16.72B	Perf Month	4.71%
Fund Family		Bond Type		Tags	growth	Return% 5Y	4.45%	NAV/sh		Perf Quarter	8.03%
Index	MSCI EAFE Growth Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	124.64 -0.71%	Perf Half Y	7.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	106.33 16.39%	Perf YTD	8.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.58%	Volatility	1.49% 1.36%	Perf Year	12.74%
Dividend TTM	2.79 (2.25%)	ESG Type		Tags	-	Flows% 3M	11.74%	ATR (14)	2.03	Perf 3Y	27.72%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	55.71%	RSI (14)	56.44	Perf 5Y	13.76%
Dividend Gr. 3/5Y	39.45% 27.37%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	91.40%
Expense	0.36%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.61	Prev Close	123.82
Inverse/Leveraged		Market Cap		SMA50	2.68%	Flows% 5Y		Avg Volume	1.15M	Price	123.76
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	5.96%	Trades		Volume	705,817	Change	-0.05%

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