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E

EFG

iShares MSCI EAFE Growth ETF

122.07

Aug 03 • 3:59 PM ET +0.64 (0.53%)

120.23

Aftermarket • 5:32 PM ET -1.84 (-1.51%)

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 (2.28%)
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	1.03%
SMA50	0.02%
SMA200	3.36%

Return% 1Y	13.98%
Return% 3Y	10.28%
Return% 5Y	3.91%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	7.65%
Flows% YTD	60.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	380
AUM	16.60B
NAV/sh
52W High	125.71 -2.90%
52W Low	106.33 14.80%
Volatility	1.41% 1.13%
ATR (14)	1.89
RSI (14)	53.05
Beta	0.96
Rel Volume	0.48
Avg Volume	881.72K
Volume	419,860

Perf Week	2.00%
Perf Month	-1.26%
Perf Quarter	2.70%
Perf Half Y	2.65%
Perf YTD	7.15%
Perf Year	14.09%
Perf 3Y	30.82%
Perf 5Y	10.51%
Perf 10Y	81.95%
Prev Close	121.43
Price	122.07
Change	0.53%

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