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EFG

iShares MSCI EAFE Growth ETF

May 29 • 04:00PM ET

123.33

+0.24 0.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	15.79%	Total Holdings	392	Perf Week	1.56%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	11.22%	AUM	16.08B	Perf Month	6.09%
Fund Family		Bond Type		Tags	growth	Return% 5Y	4.78%	NAV/sh		Perf Quarter	0.26%
Index	MSCI EAFE Growth Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	123.63 -0.24%	Perf Half Y	9.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	106.33 15.98%	Perf YTD	8.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.54%	Volatility	0.81% 1.09%	Perf Year	12.57%
Dividend TTM	2.88 (2.34%)	ESG Type		Tags	-	Flows% 3M	49.73%	ATR (14)	1.79	Perf 3Y	29.89%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	49.73%	RSI (14)	59.73	Perf 5Y	14.18%
Dividend Gr. 3/5Y	39.45% 27.37%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	83.99%
Expense	0.36%	Growth/Value		SMA20	2.04%	Flows% 3Y		Rel Volume	0.87	Prev Close	123.09
Inverse/Leveraged		Market Cap		SMA50	4.74%	Flows% 5Y		Avg Volume	2.38M	Price	123.33
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	6.18%	Trades		Volume	2,085,825	Change	0.19%

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