iShares MSCI EAFE Growth ETF
About
iShares MSCI EAFE Growth ETF (US4642888857) is a US-listed equity ETF tracking the MSCI EAFE Growth Index (Net). With a expense ratio of 0.34%, it is moderately priced, paying distributions. The fund holds 379 positions across 23 regions with 16.9B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EFG
ISIN
Fund Size $16.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Aug 2005
Base Currency USD
Index MSCI EAFE Growth Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.34% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +15.15% |
| 3 Years | +12.01% |
| 5 Years | +4.46% |
| 10 Years | +8.08% |
| YTD | +8.30% |
| Since Inception | +6.19% |
Holdings
This fund invests into 379 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 666.41% |
| 2 | AstraZeneca PLC | AZN | 239.40% |
| 3 | Kioxia Holdings Corp | 285A | 191.23% |
| 4 | Tokyo Electron Ltd | 8035 | 189.09% |
| 5 | Commonwealth Bank of Australia | CBA | 172.39% |
| 6 | Schneider Electric SE | SU | 164.27% |
| 7 | ABB Ltd | ABBN | 152.67% |
| 8 | UBS Group AG | UBSG | 145.80% |
| 9 | SAP SE | SAP | 145.10% |
| 10 | Rolls-Royce Holdings PLC | RR. | 141.48% |
| 11 | Siemens Energy AG | ENR | 135.79% |
| 12 | Novo Nordisk A/S | NOVO B | 130.90% |
| 13 | Advantest Corp | 6857 | 130.19% |
| 14 | Hitachi Ltd | 6501 | 118.08% |
| 15 | Safran SA | SAF | 117.80% |
| 16 | Airbus SE | AIR | 116.60% |
| 17 | Infineon Technologies AG | IFX | 111.04% |
| 18 | Cie Financiere Richemont SA | CFR | 110.43% |
| 19 | Sony Group Corp | 6758 | 102.94% |
| 20 | Deutsche Telekom AG | DTE | 94.74% |
| 21 | GSK PLC | GSK | 93.44% |
| 22 | AIA Group Ltd | 1299 | 89.42% |
| 23 | Fast Retailing Co Ltd | 9983 | 89.03% |
| 24 | Roche Holding AG | ROP | 88.07% |
| 25 | Novartis AG | NOVN | 84.80% |
| 26 | Keyence Corp | 6861 | 82.23% |
| 27 | Recruit Holdings Co Ltd | 6098 | 80.71% |
| 28 | Siemens AG | SIE | 73.98% |
| 29 | Air Liquide SA | AI | 70.70% |
| 30 | Mitsubishi Heavy Industries Ltd | 7011 | 70.46% |
| 31 | BHP Group Ltd | BHP | 68.72% |
| 32 | Anheuser-Busch InBev SA/NV | ABI | 65.29% |
| 33 | BAE Systems PLC | BA. | 64.77% |
| 34 | Mitsubishi Electric Corp | 6503 | 64.58% |
| 35 | Investor AB | INVE B | 63.98% |
| 36 | Industria de Diseno Textil SA | ITX | 63.07% |
| 37 | Vinci SA | DG | 62.68% |
| 38 | Glencore PLC | GLEN | 62.61% |
| 39 | Spotify Technology SA | SPOT | 62.05% |
| 40 | DBS Group Holdings Ltd | D05 | 61.85% |
| 41 | Wesfarmers Ltd | WES | 61.81% |
| 42 | L'Oreal SA | OR | 61.71% |
| 43 | Banco Santander SA | SAN | 61.43% |
| 44 | Rheinmetall AG | RHM | 58.15% |
| 45 | ITOCHU Corp | 8001 | 57.55% |
| 46 | Macquarie Group Ltd | MQG | 57.44% |
| 47 | EssilorLuxottica SA | EL | 54.23% |
| 48 | Sumitomo Electric Industries Ltd | 5802 | 54.09% |
| 49 | SoftBank Group Corp | 9984 | 52.10% |
| 50 | Prosus NV | PRX | 51.93% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 2821.00% |
| Technology | 2070.00% |
| Health Care | 1251.00% |
| Financials | 1131.00% |
| Consumer Discretionary | 1017.00% |
| Materials | 601.00% |
| Communication Services | 404.00% |
| Consumer Staples | 381.00% |
| Utilities | 166.00% |
| Unknown | 56.00% |
| Real Estate | 55.00% |
| Energy | 50.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2427.00% |
| United Kingdom | 1212.00% |
| France | 938.00% |
| Switzerland | 914.00% |
| Netherlands | 882.00% |
| Germany | 881.00% |
| Australia | 677.00% |
| Sweden | 430.00% |
| Denmark | 256.00% |
| Spain | 252.00% |
| United States | 191.00% |
| Italy | 168.00% |
| Belgium | 160.00% |
| Hong Kong SAR China | 154.00% |
| Singapore | 110.00% |
| Israel | 83.00% |
| Finland | 77.00% |
| UNKNOWN | 48.00% |
| Norway | 43.00% |
| Austria | 27.00% |
| Ireland | 25.00% |
| New Zealand | 19.00% |
| Portugal | 19.00% |
| Jersey | 7.00% |
Similar ETFs
Other funds tracking Factor Equity indices.
iShares Russell 1000 Growth ETF
IWF·Expense Ratio 0.18%
iShares Core S&P Mid-Cap ETF
IJH·Expense Ratio 0.05%
iShares Core S&P Small-Cap ETF
IJR·Expense Ratio 0.06%
iShares Russell 1000 Value ETF
IWD·Expense Ratio 0.18%
iShares S&P 500 Growth ETF
IVW·Expense Ratio 0.18%
iShares Russell Mid-Cap ETF
IWR·Expense Ratio 0.18%
Feedback
ETFs
Basket
Compare