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Pricing

EFG

iShares MSCI EAFE Growth ETF

Last Close
120.31
Oct 16 • 10:50 AM ET Dollar change+0.82 Percentage change(0.69%)
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 (2.32%)
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
0.05%
SMA50
-1.81%
SMA200
0.04%
Return% 1Y
6.94%
Return% 3Y
13.13%
Return% 5Y
4.19%
Return% 10Y
Return% SI
Flows% 1M
-8.23%
Flows% 3M
-8.23%
Flows% YTD
48.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
372
AUM
15.00B
NAV/sh
52W High
127.44 -5.60%
52W Low
107.17 12.26%
Volatility
0.86% 0.87%
ATR (14)
1.33
RSI (14)
48.64
Beta
0.97
Rel Volume
0.38
Avg Volume
976.39K
Volume
91,390
Perf Week
0.00%
Perf Month
-0.27%
Perf Quarter
1.14%
Perf Half Y
-1.68%
Perf YTD
5.60%
Perf Year
3.79%
Perf 3Y
38.86%
Perf 5Y
10.36%
Perf 10Y
81.89%
Prev Close
119.48
Price
120.31
Change %
0.69%
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