EFG iShares MSCI EAFE Growth ETF
120.30
1.25 (+1.05%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 119.05 | Day Range | 119.75 – 120.39 |
| 52-Week Range | 107.17 – 127.44 | Volume | 501.03K |
| Avg Volume | 959.72K | AUM | $15.09B (Oct 12, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 2.32% |
| NAV | 120.12 | Premium/Discount | +0.15% indicative |
| Inception | Aug 01, 2005 | Holdings | 349 |
| Issuer | iShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 464288885 | ISIN | US4642888857 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.56% | -1.92% | +1.55% | +5.60% | +4.17% | +11.31% | +2.64% | +6.11% | +4.12% |
| Total return | -1.56% | -1.92% | +2.37% | +6.44% | +6.69% | +13.39% | +4.39% | +7.84% | +5.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 368 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.75% | 551.08K | $1.01B |
| 2 | ASTRAZENECA PLC | AZN.L | 2.26% | 2.15M | $337.5M |
| 3 | SAP | SAP.DE | 2.00% | 1.44M | $297.7M |
| 4 | ADVANTEST | 6857.T | 1.80% | 1.04M | $268.8M |
| 5 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.64% | 2.37M | $244.9M |
| 6 | TOKYO ELECTRON | 8035.T | 1.63% | 3.16M | $243.7M |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 1.53% | 780.36K | $228.4M |
| 8 | HITACHI | 6501.T | 1.49% | 6.28M | $222.1M |
| 9 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.44% | 11.85M | $214.3M |
| 10 | ABB LTD | ABBN.SW | 1.40% | 2.20M | $208.1M |
| 11 | UBS GROUP AG | UBSG.SW | 1.38% | 4.42M | $206.2M |
| 12 | RECRUIT HOLDINGS LTD | 6098.T | 1.37% | 1.88M | $204.4M |
| 13 | SONY GROUP | 6758.T | 1.30% | 8.26M | $193.4M |
| 14 | KIOXIA HOLDINGS | 285A.T | 1.24% | 1.64M | $185.1M |
| 15 | AIRBUS GROUP | AIR.PA | 1.19% | 843.21K | $177.0M |
| 16 | SIEMENS ENERGY N AG | ENR.DE | 1.18% | 1.10M | $175.7M |
| 17 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.15% | 4.57M | $171.3M |
| 18 | SAFRAN SA | SAF.PA | 1.14% | 490.13K | $170.7M |
| 19 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.03% | 763.02K | $154.3M |
| 20 | ROCHE PS PAR AG | ROP.SW | 0.99% | 349.01K | $147.8M |
| 21 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.97% | 4.82M | $145.0M |
| 22 | KEYENCE | 6861.T | 0.91% | 267.35K | $135.2M |
| 23 | AIA GROUP | 1299.HK | 0.89% | 14.97M | $132.1M |
| 24 | GLAXOSMITHKLINE | GSK.L | 0.88% | 5.72M | $131.4M |
| 25 | NOVARTIS AG | NOVN.SW | 0.86% | 909.70K | $128.6M |
| 26 | FAST RETAILING | 9983.T | 0.83% | 260.40K | $123.1M |
| 27 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.82% | 1.85M | $122.4M |
| 28 | SPOTIFY TECHNOLOGY | SPOT | 0.74% | 208.43K | $109.7M |
| 29 | DBS GROUP HOLDINGS LTD | D05.SI | 0.74% | 1.90M | $109.7M |
| 30 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.72% | 574.36K | $108.1M |
| 31 | BHP GROUP LTD | BHP.AX | 0.72% | 2.53M | $107.6M |
| 32 | SIEMENS N AG | SIE.DE | 0.71% | 359.55K | $106.5M |
| 33 | ITOCHU | 8001.T | 0.71% | 7.87M | $106.4M |
| 34 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.71% | 4.55M | $105.8M |
| 35 | BAE SYSTEMS PLC | BA.L | 0.67% | 4.14M | $100.5M |
| 36 | GLENCORE PLC | GLEN.L | 0.67% | 13.34M | $100.3M |
| 37 | INVESTOR CLASS B | INVE-B.ST | 0.67% | 2.46M | $100.1M |
| 38 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.66% | 1.28M | $97.9M |
| 39 | BANCO SANTANDER | SAN.MC | 0.63% | 7.08M | $94.5M |
| 40 | LOREAL SA | OR.PA | 0.62% | 221.06K | $92.7M |
| 41 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.62% | 1.55M | $91.8M |
| 42 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.60% | 519.54K | $89.3M |
| 43 | MITSUBISHI ELECTRIC | 6503.T | 0.58% | 2.70M | $86.2M |
| 44 | RELX PLC | REL.L | 0.57% | 2.49M | $85.4M |
| 45 | WESFARMERS | WES.AX | 0.57% | 1.61M | $85.4M |
| 46 | DEUTSCHE BOERSE AG | DB1.DE | 0.57% | 259.00K | $84.9M |
| 47 | ANGLO AMERICAN PLC | AAL.L | 0.55% | 1.53M | $81.9M |
| 48 | TOKIO MARINE HOLDINGS | 8766.T | 0.54% | 24.76M | $81.1M |
| 49 | VINCI SA | DG.PA | 0.54% | 667.13K | $80.0M |
| 50 | NINTENDO | 7974.T | 0.52% | 1.55M | $77.1M |
| 51 | HOYA | 7741.T | 0.51% | 478.50K | $75.7M |
| 52 | FUJIKURA | 5803.T | 0.50% | 2.14M | $74.6M |
| 53 | COMPASS GROUP PLC | CPG.L | 0.50% | 2.42M | $74.3M |
| 54 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.49% | 3.58M | $73.7M |
| 55 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.47% | 629.79K | $70.6M |
| 56 | SOFTBANK GROUP CORP | 9984.T | 0.47% | 1.84M | $70.4M |
| 57 | ARGENX | ARGX.BR | 0.47% | 89.00K | $70.4M |
| 58 | RHEINMETALL AG | RHM.DE | 0.47% | 66.46K | $69.6M |
| 59 | HERMES INTERNATIONAL | RMS.PA | 0.46% | 48.93K | $69.2M |
| 60 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.46% | 1.45M | $69.0M |
| 61 | VOLVO CLASS B | VOLV-B.ST | 0.46% | 2.21M | $68.4M |
| 62 | LONZA GROUP AG | LONN.SW | 0.45% | 99.64K | $67.4M |
| 63 | PROSUS NV CLASS N | PRX.AS | 0.45% | 1.72M | $67.1M |
| 64 | ASM INTERNATIONAL NV | ASM.AS | 0.45% | 66.55K | $67.0M |
| 65 | FERRARI | RACE.MI | 0.44% | 172.21K | $66.2M |
| 66 | ESSILORLUXOTTICA SA | EL.PA | 0.44% | 411.11K | $65.9M |
| 67 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.44% | 1.65M | $64.9M |
| 68 | FUJITSU | 6702.T | 0.42% | 2.41M | $62.8M |
| 69 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.41% | 4.06M | $61.5M |
| 70 | TESCO PLC | TSCO.L | 0.40% | 9.00M | $59.6M |
| 71 | RWE AG | RWE.DE | 0.39% | 913.33K | $58.6M |
| 72 | SHIN ETSU CHEMICAL | 4063.T | 0.39% | 1.51M | $58.4M |
| 73 | NEC | 6701.T | 0.38% | 1.78M | $57.0M |
| 74 | TDK | 6762.T | 0.38% | 2.68M | $56.9M |
| 75 | LEGRAND SA | LR.PA | 0.38% | 362.88K | $56.1M |
| 76 | SSE PLC | SSE.L | 0.37% | 1.71M | $55.2M |
| 77 | HOLCIM LTD AG | HOLN.SW | 0.37% | 722.96K | $54.5M |
| 78 | PRYSMIAN | PRY.MI | 0.36% | 397.06K | $54.4M |
| 79 | LVMH | MC.PA | 0.36% | 124.12K | $53.0M |
| 80 | GOODMAN GROUP UNITS | GMG.AX | 0.35% | 2.83M | $51.9M |
| 81 | SANDVIK | SAND.ST | 0.35% | 1.47M | $51.8M |
| 82 | GALDERMA GROUP N AG | GALD.SW | 0.34% | 261.53K | $51.1M |
| 83 | SANDOZ GROUP AG | SDZ.SW | 0.33% | 592.91K | $49.3M |
| 84 | IBIDEN LTD | 4062.T | 0.33% | 658.60K | $49.2M |
| 85 | SEA ADS REPRESENTING LTD CLASS A | SE | 0.33% | 528.56K | $49.1M |
| 86 | STMICROELECTRONICS | STMPA.PA | 0.32% | 896.60K | $48.2M |
| 87 | DISCO CORP | 6146.T | 0.32% | 123.30K | $47.6M |
| 88 | ASSA ABLOY B | ASSA-B.ST | 0.32% | 1.39M | $47.1M |
| 89 | DSV | DSV.CO | 0.32% | 272.39K | $47.1M |
| 90 | WOOLWORTHS GROUP LTD | WOW.AX | 0.31% | 1.72M | $46.5M |
| 91 | RESONA HOLDINGS | 8308.T | 0.30% | 2.93M | $45.1M |
| 92 | OTSUKA HOLDINGS | 4578.T | 0.30% | 596.60K | $44.0M |
| 93 | EXPERIAN PLC | EXPN.L | 0.29% | 1.27M | $43.3M |
| 94 | MURATA MANUFACTURING | 6981.T | 0.28% | 803.00K | $42.0M |
| 95 | PRUDENTIAL PLC | PRU.L | 0.28% | 3.56M | $41.8M |
| 96 | TAKEDA PHARMACEUTICAL | 4502.T | 0.28% | 1.13M | $41.7M |
| 97 | AJINOMOTO | 2802.T | 0.27% | 1.21M | $40.6M |
| 98 | DAIICHI SANKYO LTD | 4568.T | 0.27% | 2.40M | $40.3M |
| 99 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.27% | 30.29M | $40.3M |
| 100 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.27% | 4.42M | $39.8M |
| 101 | UCB SA | UCB.BR | 0.26% | 171.31K | $38.7M |
| 102 | VESTAS WIND SYSTEMS | VWS.CO | 0.26% | 1.37M | $38.5M |
| 103 | TOWER SEMICONDUCTOR | TSEM.TA | 0.26% | 158.56K | $38.1M |
| 104 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.25% | 2.11M | $38.0M |
| 105 | ADIDAS N AG | ADS.DE | 0.25% | 228.25K | $37.5M |
| 106 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.25% | 955.10K | $36.9M |
| 107 | ADYEN | ADYEN.AS | 0.25% | 38.13K | $36.8M |
| 108 | ENI | ENI.MI | 0.24% | 1.28M | $35.7M |
| 109 | COMMERZBANK AG | CBK.DE | 0.24% | 837.78K | $35.3M |
| 110 | GIVAUDAN SA | GIVN.SW | 0.23% | 8.46K | $34.6M |
| 111 | AMADEUS IT GROUP | AMS.MC | 0.23% | 595.44K | $34.2M |
| 112 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.23% | 2.10M | $34.2M |
| 113 | SEVEN & I HOLDINGS | 3382.T | 0.22% | 2.66M | $33.5M |
| 114 | FERROVIAL NV | FER.AS | 0.22% | 671.04K | $33.3M |
| 115 | FANUC CORP | 6954.T | 0.22% | 861.40K | $32.8M |
| 116 | LASERTEC | 6920.T | 0.22% | 110.10K | $32.4M |
| 117 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.22% | 1.92M | $32.1M |
| 118 | ARISTOCRAT LEISURE | ALL.AX | 0.22% | 764.58K | $32.1M |
| 119 | NOVOZYMES B | NSIS-B.CO | 0.21% | 496.05K | $31.8M |
| 120 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.21% | 201.04K | $31.7M |
| 121 | THALES SA | HO.PA | 0.21% | 130.54K | $31.6M |
| 122 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.21% | 607.23K | $31.2M |
| 123 | NEXT PLC | NXT.L | 0.21% | 161.84K | $30.9M |
| 124 | VAT GROUP AG | VACN.SW | 0.21% | 38.21K | $30.9M |
| 125 | DAIKIN INDUSTRIES LTD | 6367.T | 0.21% | 230.70K | $30.6M |
| 126 | COLES GROUP LTD | COL.AX | 0.20% | 1.89M | $30.5M |
| 127 | GENMAB | GMAB.CO | 0.20% | 85.95K | $30.4M |
| 128 | HEXAGON CLASS B | HEXA-B.ST | 0.20% | 2.95M | $29.9M |
| 129 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.20% | 76.72K | $29.6M |
| 130 | HEIDELBERG MATERIALS AG | HEI.DE | 0.20% | 188.12K | $29.5M |
| 131 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.20% | 283.97K | $29.4M |
| 132 | AENA SME SA | AENA.MC | 0.20% | 1.06M | $29.1M |
| 133 | VEOLIA ENVIRON. SA | VIE.PA | 0.19% | 839.91K | $29.1M |
| 134 | KOMATSU | 6301.T | 0.19% | 610.60K | $28.5M |
| 135 | RESONAC HOLDINGS | 4004.T | 0.19% | 258.10K | $28.4M |
| 136 | ORIENTAL LAND | 4661.T | 0.19% | 1.52M | $28.3M |
| 137 | TERUMO | 4543.T | 0.18% | 1.88M | $27.4M |
| 138 | ASICS | 7936.T | 0.18% | 955.90K | $26.9M |
| 139 | ELBIT SYSTEMS | ESLT.TA | 0.18% | 39.88K | $26.8M |
| 140 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.18% | 258.34K | $26.6M |
| 141 | SAAB CLASS B | SAAB-B.ST | 0.18% | 450.98K | $26.4M |
| 142 | ERSTE GROUP BANK AG | EBS.VI | 0.18% | 216.69K | $26.4M |
| 143 | EVOLUTION MINING | EVN.AX | 0.17% | 2.88M | $25.8M |
| 144 | WOLTERS KLUWER | WKL.AS | 0.17% | 320.59K | $25.8M |
| 145 | NOKIA | NOKIA.HE | 0.17% | 2.49M | $25.4M |
| 146 | BRAMBLES | BXB.AX | 0.17% | 1.90M | $25.1M |
| 147 | FURUKAWA ELECTRIC LTD | 5801.T | 0.17% | 926.60K | $24.7M |
| 148 | STANDARD CHARTERED PLC | STAN.L | 0.16% | 881.62K | $24.6M |
| 149 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.16% | 1.49M | $24.6M |
| 150 | HALMA PLC | HLMA.L | 0.16% | 523.21K | $24.2M |
| 151 | KINGSPAN GROUP PLC | KRX.IR | 0.16% | 215.31K | $23.9M |
| 152 | ANTOFAGASTA PLC | ANTO.L | 0.16% | 490.27K | $23.4M |
| 153 | NESTE | NESTE.HE | 0.16% | 615.79K | $23.1M |
| 154 | AEON | 8267.T | 0.15% | 3.04M | $23.1M |
| 155 | ALFA LAVAL | ALFA.ST | 0.15% | 410.75K | $23.1M |
| 156 | EPIROC CLASS A | EPI-A.ST | 0.15% | 879.90K | $22.8M |
| 157 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.15% | 857.78K | $22.8M |
| 158 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.15% | 6.88M | $22.8M |
| 159 | WARTSILA | WRT1V.HE | 0.15% | 696.73K | $22.7M |
| 160 | IHI | 7013.T | 0.15% | 1.38M | $22.6M |
| 161 | NEBIUS NV CLASS A | NBIS | 0.15% | 100.77K | $22.1M |
| 162 | INFORMA PLC | INF.L | 0.15% | 1.85M | $21.8M |
| 163 | SCREEN HOLDINGS LTD | 7735.T | 0.15% | 215.20K | $21.6M |
| 164 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.14% | 30.26K | $21.4M |
| 165 | JPY CASH | — | 0.14% | 3.36B | $21.2M |
| 166 | EUR CASH | — | 0.14% | 18.79M | $21.1M |
| 167 | BOLIDEN | BOL.ST | 0.14% | 401.41K | $21.0M |
| 168 | COMPUTERSHARE LTD | CPU.AX | 0.14% | 742.27K | $20.6M |
| 169 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.14% | 100.36K | $20.2M |
| 170 | RYOHIN KEIKAKU | 7453.T | 0.13% | 712.80K | $19.7M |
| 171 | KONAMI GROUP | 9766.T | 0.13% | 139.20K | $19.6M |
| 172 | DIPLOMA PLC | DPLM.L | 0.13% | 190.61K | $19.5M |
| 173 | KOKUSAI ELECTRIC | 6525.T | 0.13% | 311.80K | $19.3M |
| 174 | EBARA | 6361.T | 0.13% | 648.40K | $19.3M |
| 175 | EAST JAPAN RAILWAY | 9020.T | 0.13% | 886.20K | $18.8M |
| 176 | SINGAPORE EXCHANGE | S68.SI | 0.13% | 1.16M | $18.8M |
| 177 | TELSTRA GROUP | TLS.AX | 0.13% | 5.53M | $18.7M |
| 178 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.13% | 2.28M | $18.7M |
| 179 | GEBERIT AG | GEBN.SW | 0.12% | 29.57K | $18.6M |
| 180 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.12% | 587.90K | $18.0M |
| 181 | KONGSBERG GRUPPEN | KOG.OL | 0.12% | 587.92K | $17.9M |
| 182 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.12% | 529.57K | $17.9M |
| 183 | THE SAGE GROUP | SGE.L | 0.12% | 1.30M | $17.7M |
| 184 | JX ADVANCED METALS CORP | 5016.T | 0.12% | 768.50K | $17.6M |
| 185 | CARLSBERG AS CL B | CARL-B.CO | 0.12% | 133.33K | $17.5M |
| 186 | CELLNEX TELECOM | CLNX.MC | 0.11% | 677.51K | $17.1M |
| 187 | EQT | EQT.ST | 0.11% | 611.73K | $16.9M |
| 188 | CHF CASH | — | 0.11% | 14.08M | $16.9M |
| 189 | KAJIMA | 1812.T | 0.11% | 557.70K | $16.8M |
| 190 | SOMPO HOLDINGS | 8630.T | 0.11% | 404.80K | $16.7M |
| 191 | METSO CORPORATION | METSO.HE | 0.11% | 903.29K | $16.6M |
| 192 | STRAUMANN HOLDING AG | STMN.SW | 0.11% | 156.52K | $16.5M |
| 193 | NOVA | NVMI.TA | 0.11% | 45.08K | $16.5M |
| 194 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.11% | 750.80K | $16.3M |
| 195 | DAIFUKU | 6383.T | 0.11% | 448.00K | $16.2M |
| 196 | ENDEAVOUR MINING | EDV.L | 0.11% | 300.37K | $16.2M |
| 197 | NIDEC | 6594.T | 0.11% | 1.18M | $16.0M |
| 198 | COCA COLA HBC AG | CCH.L | 0.11% | 282.60K | $15.9M |
| 199 | GEA GROUP AG | G1A.DE | 0.11% | 207.77K | $15.7M |
| 200 | TOKYO GAS LTD | 9531.T | 0.10% | 418.20K | $15.6M |
| 201 | ALCON AG | ALC.SW | 0.10% | 248.33K | $15.6M |
| 202 | SEVERN TRENT PLC | SVT.L | 0.10% | 379.41K | $15.5M |
| 203 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.10% | 2.96M | $15.5M |
| 204 | RYANAIR HOLDINGS PLC | RYA.IR | 0.10% | 590.38K | $15.5M |
| 205 | SIKA AG | SIKA.SW | 0.10% | 75.21K | $15.4M |
| 206 | NORSK HYDRO | NHY.OL | 0.10% | 1.88M | $15.4M |
| 207 | SMITHS GROUP PLC | SMIN.L | 0.10% | 428.95K | $15.4M |
| 208 | RENTOKIL INITIAL PLC | RTO.L | 0.10% | 3.85M | $15.3M |
| 209 | TELIA COMPANY | TELIA.ST | 0.10% | 3.35M | $15.1M |
| 210 | TAISEI | 1801.T | 0.10% | 202.50K | $15.1M |
| 211 | MONCLER | MONC.MI | 0.10% | 311.96K | $15.0M |
| 212 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.10% | 111.13K | $15.0M |
| 213 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.10% | 1.03M | $14.8M |
| 214 | SMITH AND NEPHEW PLC | SN.L | 0.10% | 1.08M | $14.4M |
| 215 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.09% | 143 | $14.0M |
| 216 | ORION CLASS B | ORNBV.HE | 0.09% | 153.52K | $13.9M |
| 217 | SONOVA HOLDING AG | SOON.SW | 0.09% | 45.02K | $13.8M |
| 218 | BAWAG GROUP AG | BG.VI | 0.09% | 73.03K | $13.7M |
| 219 | SGS SA | SGSN.SW | 0.09% | 119.92K | $13.6M |
| 220 | ACCOR SA | AC.PA | 0.09% | 267.83K | $13.4M |
| 221 | SIGMA HEALTHCARE | SIG.AX | 0.09% | 7.36M | $13.4M |
| 222 | KONE | KNEBV.HE | 0.09% | 230.69K | $13.4M |
| 223 | KONINKLIJKE PHILIPS | PHIA.AS | 0.09% | 557.40K | $13.4M |
| 224 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.09% | 198.22K | $13.3M |
| 225 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.09% | 768.00K | $13.2M |
| 226 | BELIMO N AG | BEAN.SW | 0.09% | 14.08K | $13.2M |
| 227 | EURONEXT NV | ENX.PA | 0.09% | 72.62K | $13.2M |
| 228 | CENTRICA PLC | CNA.L | 0.09% | 6.76M | $13.2M |
| 229 | BUREAU VERITAS SA | BVI.PA | 0.09% | 447.28K | $13.1M |
| 230 | MOWI | MOWI.OL | 0.09% | 611.13K | $12.9M |
| 231 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.09% | 355.90K | $12.9M |
| 232 | UNITED UTILITIES GROUP PLC | UU.L | 0.09% | 682.69K | $12.8M |
| 233 | TENARIS SA | TEN.MI | 0.08% | 448.04K | $12.7M |
| 234 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.08% | 3.23M | $12.6M |
| 235 | SYMRISE AG | SY1.DE | 0.08% | 122.06K | $12.4M |
| 236 | MEDIBANK PRIVATE | MPL.AX | 0.08% | 3.90M | $12.4M |
| 237 | SMC (JAPAN) CORP | 6273.T | 0.08% | 27.20K | $12.3M |
| 238 | CENTRAL JAPAN RAILWAY | 9022.T | 0.08% | 531.00K | $12.2M |
| 239 | TRELLEBORG B | TREL-B.ST | 0.08% | 269.41K | $12.0M |
| 240 | ASTELLAS PHARMA | 4503.T | 0.08% | 841.20K | $12.0M |
| 241 | EPIROC CLASS B | EPI-B.ST | 0.08% | 537.61K | $11.8M |
| 242 | CONTINENTAL AG | CON.DE | 0.08% | 153.98K | $11.8M |
| 243 | WISE PLC CLASS A | WISE.L | 0.08% | 1.02M | $11.7M |
| 244 | ADDTECH CLASS B | ADDT-B.ST | 0.08% | 363.81K | $11.5M |
| 245 | DASSAULT SYSTEMES | DSY.PA | 0.08% | 475.49K | $11.5M |
| 246 | PLS GROUP LTD | PLS.AX | 0.08% | 4.46M | $11.5M |
| 247 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.08% | 2.05M | $11.5M |
| 248 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.08% | 2.67M | $11.5M |
| 249 | COLOPLAST B | COLO-B.CO | 0.08% | 176.22K | $11.2M |
| 250 | PEARSON PLC | PSON.L | 0.07% | 664.01K | $11.1M |
| 251 | LYNAS RARE EARTHS | LYC.AX | 0.07% | 1.28M | $11.1M |
| 252 | MINEBEA MITSUMI INC | 6479.T | 0.07% | 465.90K | $10.8M |
| 253 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.07% | 3.11M | $10.7M |
| 254 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.07% | 251.01K | $10.6M |
| 255 | CAPCOM LTD | 9697.T | 0.07% | 388.70K | $10.6M |
| 256 | NITTO DENKO | 6988.T | 0.07% | 473.50K | $10.6M |
| 257 | MELROSE INDUSTRIES PLC | MRO.L | 0.07% | 1.81M | $10.5M |
| 258 | GRAB HOLDINGS CLASS A | GRAB | 0.07% | 3.37M | $10.5M |
| 259 | SECURITAS B | SECU-B.ST | 0.07% | 665.38K | $10.3M |
| 260 | LOGITECH INTERNATIONAL | LOGN.SW | 0.07% | 101.63K | $10.3M |
| 261 | SANRIO | 8136.T | 0.07% | 1.34M | $10.2M |
| 262 | FINECOBANK BANCA FINECO | FBK.MI | 0.07% | 430.05K | $10.1M |
| 263 | INDUTRADE | INDT.ST | 0.07% | 387.20K | $10.0M |
| 264 | KNORR BREMSE AG | KBX.DE | 0.07% | 90.81K | $10.0M |
| 265 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.07% | 2.57M | $9.9M |
| 266 | SARTORIUS PREF AG | SRT3.DE | 0.07% | 35.57K | $9.8M |
| 267 | OBIC LTD | 4684.T | 0.06% | 295.50K | $9.7M |
| 268 | ZENSHO HOLDINGS | 7550.T | 0.06% | 134.60K | $9.6M |
| 269 | EXOR NV | EXO.AS | 0.06% | 124.50K | $9.6M |
| 270 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.06% | 40.77K | $9.5M |
| 271 | INFRATIL LTD | IFT.NZ | 0.06% | 1.26M | $9.4M |
| 272 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.06% | 369.44K | $9.4M |
| 273 | FRESNILLO PLC | FRES.L | 0.06% | 263.89K | $9.4M |
| 274 | OLYMPUS | 7733.T | 0.06% | 744.50K | $9.4M |
| 275 | AUD CASH | — | 0.06% | 13.44M | $9.4M |
| 276 | LIFCO CLASS B | LIFCO-B.ST | 0.06% | 297.38K | $9.3M |
| 277 | XERO | XRO.AX | 0.06% | 229.21K | $9.2M |
| 278 | HOCHTIEF AG | HOT.DE | 0.06% | 20.75K | $9.1M |
| 279 | ROCHE HOLDING AG | RO.SW | 0.06% | 20.79K | $9.0M |
| 280 | PRO MEDICUS | PME.AX | 0.06% | 81.04K | $8.9M |
| 281 | INDRA SISTEMAS SA | IDR.MC | 0.06% | 136.34K | $8.9M |
| 282 | YOKOGAWA ELECTRIC | 6841.T | 0.06% | 306.80K | $8.9M |
| 283 | EUROFINS SCIENTIFIC | ERF.PA | 0.06% | 104.21K | $8.8M |
| 284 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.06% | 2.00M | $8.8M |
| 285 | INTERTEK GROUP PLC | ITRK.L | 0.06% | 112.08K | $8.7M |
| 286 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.06% | 27.80K | $8.6M |
| 287 | BEIJER REF CLASS B | BEIJ-B.ST | 0.06% | 613.49K | $8.5M |
| 288 | LOTUS BAKERIES NV | LOTB.BR | 0.06% | 602 | $8.4M |
| 289 | NIPPON SANSO HOLDINGS | 4091.T | 0.06% | 243.00K | $8.4M |
| 290 | ORSTED A/S | ORSTED.CO | 0.06% | 426.95K | $8.3M |
| 291 | KONINKLIJKE KPN NV | KPN.AS | 0.06% | 1.86M | $8.2M |
| 292 | RAKUTEN GROUP | 4755.T | 0.05% | 1.98M | $8.1M |
| 293 | KERING SA | KER.PA | 0.05% | 35.06K | $8.1M |
| 294 | ACCIONA | ANA.MC | 0.05% | 34.44K | $8.1M |
| 295 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.05% | 862 | $8.0M |
| 296 | ABIVAX SA | ABVX.PA | 0.05% | 92.84K | $8.0M |
| 297 | DELIVERY HERO | DHER.DE | 0.05% | 192.78K | $7.9M |
| 298 | REA GROUP LTD | REA.AX | 0.05% | 73.36K | $7.8M |
| 299 | JERONIMO MARTINS SA | JMT.LS | 0.05% | 394.57K | $7.6M |
| 300 | ZALANDO | ZAL.DE | 0.05% | 296.72K | $7.6M |
| 301 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.05% | 85.81K | $7.5M |
| 302 | DASSAULT AVIATION SA | AM.PA | 0.05% | 24.01K | $7.5M |
| 303 | SGH | SGH.AX | 0.05% | 288.17K | $7.5M |
| 304 | NEXON | 3659.T | 0.05% | 450.80K | $7.4M |
| 305 | GETLINK | GET.PA | 0.05% | 350.77K | $7.4M |
| 306 | OPC ENERGY LTD | OPCE.TA | 0.05% | 242.57K | $7.2M |
| 307 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.05% | 5.68M | $7.2M |
| 308 | GJENSIDIGE FORSIKRING | GJF.OL | 0.05% | 278.41K | $7.2M |
| 309 | TOHO (TOKYO) | 9602.T | 0.05% | 735.80K | $7.2M |
| 310 | HENSOLDT AG | HAG.DE | 0.05% | 85.12K | $7.1M |
| 311 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.05% | 116.94K | $6.9M |
| 312 | FUTU HOLDINGS ADR | FUTU | 0.05% | 62.95K | $6.8M |
| 313 | KIRIN HOLDINGS | 2503.T | 0.04% | 382.10K | $6.6M |
| 314 | ORIGIN ENERGY | ORG.AX | 0.04% | 836.32K | $6.5M |
| 315 | BARRY CALLEBAUT AG | BARN.SW | 0.04% | 5.20K | $6.5M |
| 316 | QIAGEN | QIA.DE | 0.04% | 143.13K | $6.3M |
| 317 | AVOLTA AG | AVOL.SW | 0.04% | 127.98K | $6.3M |
| 318 | SPIRAX GROUP PLC | SPX.L | 0.04% | 67.52K | $6.3M |
| 319 | EDP RENEWABLES SA | EDPR.LS | 0.04% | 458.49K | $6.3M |
| 320 | QANTAS AIRWAYS | QAN.AX | 0.04% | 1.03M | $6.2M |
| 321 | SANDS CHINA LTD | 1928.HK | 0.04% | 4.40M | $6.2M |
| 322 | TELE2 B | TEL2-B.ST | 0.04% | 382.19K | $6.1M |
| 323 | WISETECH GLOBAL | WTC.AX | 0.04% | 272.80K | $6.1M |
| 324 | NISSAN MOTOR | 7201.T | 0.04% | 3.36M | $6.0M |
| 325 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.04% | 1.05M | $5.8M |
| 326 | SHISEIDO | 4911.T | 0.04% | 283.20K | $5.8M |
| 327 | DIETEREN (D) SA | DIE.BR | 0.04% | 31.23K | $5.8M |
| 328 | NEMETSCHEK | NEM.DE | 0.04% | 80.21K | $5.8M |
| 329 | KEPPEL | BN4.SI | 0.04% | 702.90K | $5.8M |
| 330 | BEIERSDORF AG | BEI.DE | 0.04% | 65.95K | $5.7M |
| 331 | DEMANT | DEMANT.CO | 0.04% | 118.54K | $5.7M |
| 332 | SALMAR | SALM.OL | 0.04% | 97.23K | $5.6M |
| 333 | KIKKOMAN CORP | 2801.T | 0.03% | 474.60K | $5.2M |
| 334 | AEROPORTS DE PARIS SA | ADP.PA | 0.03% | 45.06K | $5.2M |
| 335 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.03% | 4.90K | $5.0M |
| 336 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 4.82M | $4.8M |
| 337 | HENNES & MAURITZ | HM-B.ST | 0.03% | 295.95K | $4.8M |
| 338 | RATIONAL AG | RAA.DE | 0.03% | 7.42K | $4.6M |
| 339 | DKK CASH | — | 0.03% | 29.88M | $4.5M |
| 340 | AIRTEL AFRICA PLC | AAF.L | 0.03% | 1.08M | $4.4M |
| 341 | SCHINDLER HOLDING AG | SCHN.SW | 0.03% | 14.07K | $4.2M |
| 342 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.03% | 317.36K | $4.2M |
| 343 | GBP CASH | — | 0.03% | 3.01M | $4.0M |
| 344 | ELIA GROUP SA | ELI.BR | 0.03% | 30.32K | $4.0M |
| 345 | IDEMITSU KOSAN LTD | 5019.T | 0.03% | 419.60K | $4.0M |
| 346 | INDUSTRIVARDEN A | INDU-A.ST | 0.02% | 73.55K | $3.7M |
| 347 | CASH COLLATERAL EUR MLPFT | — | 0.02% | 3.28M | $3.7M |
| 348 | VAR ENERGI | VAR.OL | 0.02% | 650.13K | $3.6M |
| 349 | BIOMERIEUX SA | BIM.PA | 0.02% | 35.20K | $3.2M |
| 350 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.02% | 111.80K | $3.2M |
| 351 | VERISURE PLC | VSURE.ST | 0.02% | 325.80K | $2.8M |
| 352 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.02% | 406.35K | $2.8M |
| 353 | AZRIELI GROUP LTD | AZRG.TA | 0.02% | 21.19K | $2.4M |
| 354 | FINANCIERE DE TUBIZE SA | TUB.BR | 0.01% | 10.77K | $2.0M |
| 355 | TELECOM ITALIA | TIT.MI | 0.01% | 320.29K | $2.0M |
| 356 | CASH COLLATERAL JPY MLPFT | — | 0.01% | 240.98M | $1.5M |
| 357 | ANA HOLDINGS | 9202.T | 0.01% | 79.70K | $1.5M |
| 358 | HKD CASH | — | 0.00% | 5.05M | $643.3K |
| 359 | SEK CASH | — | 0.00% | 4.22M | $422.2K |
| 360 | NOK CASH | — | 0.00% | 3.66M | $382.7K |
| 361 | SGD CASH | — | 0.00% | 480.88K | $375.4K |
| 362 | NZD CASH | — | 0.00% | 668.21K | $374.4K |
| 363 | ILS CASH | — | 0.00% | 626.63K | $204.5K |
| 364 | CASH COLLATERAL GBP MLPFT | — | 0.00% | 148.00K | $195.8K |
| 365 | ETD USD BALANCE WITH J38227 | — | 0.00% | 15 | $14.96 |
| 366 | NMC HEALTH PLC | NMMCF | 0.00% | 50.45K | $0.67 |
| 367 | ETD JPY BALANCE WITH J38227 | — | 0.00% | -78.11M | -$493.7K |
| 368 | USD CASH | — | -0.03% | -4.95M | -$4.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.32% | Paid (last 12 months) | $2.7870 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.9812 (Jun 18, 2026) |
| Growth 1Y | +57.57% | Growth 3Y / 5Y (ann.) | +36.38% / +17.49% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9812 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.8058 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.0739 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6949 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8901 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6555 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9188 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1800 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.8820 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1252 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6810 |
| Jun 10, 2021 | Jun 16, 2021 | Jun 16, 2021 | $0.8930 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.79% / 17.19% | Sharpe 1Y / 3Y | 0.376 / 0.635 |
| Max drawdown 1Y / 3Y | -12.78% / -16.88% | Sortino 1Y | 0.56 |
| Beta vs S&P 500 (3Y) | 0.891 | Correlation vs S&P 500 (1Y) | 0.82 |
| Downside deviation 1Y | 12.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 501.03K | Average volume | 959.72K |
| AUM | $15.09B | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$109.0M | -0.73% | $15.03B → $14.92B |
| 1 Month | -$1.39B | -8.41% | $16.51B → $14.92B |
| 1 Week | -$206.4M | -1.36% | $15.23B → $14.92B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EFG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for EFG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.