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E

EFG

iShares MSCI EAFE Growth ETF

119.32

Jul 28 • 3:59 PM ET -0.36 (-0.30%)

119.32

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (2.34%)
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	-1.72%
SMA50	-2.10%
SMA200	1.15%

Return% 1Y	9.14%
Return% 3Y	9.82%
Return% 5Y	4.26%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	8.12%
Flows% YTD	62.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	381
AUM	16.33B
NAV/sh
52W High	125.71 -5.08%
52W Low	106.33 12.21%
Volatility	0.96% 1.10%
ATR (14)	1.75
RSI (14)	43.39
Beta	0.96
Rel Volume	2.90
Avg Volume	863.02K
Volume	2,501,017

Perf Week	-1.40%
Perf Month	-2.00%
Perf Quarter	0.48%
Perf Half Y	-0.67%
Perf YTD	4.74%
Perf Year	8.22%
Perf 3Y	23.39%
Perf 5Y	9.80%
Perf 10Y	77.51%
Prev Close	119.68
Price	119.32
Change	-0.30%

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