iShares MSCI EAFE Growth ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
ASML Holding NV
6.66%
#2
AstraZeneca PLC
2.39%
#3
Kioxia Holdings Corp
1.91%
#4
Tokyo Electron Ltd
1.89%
#5
Commonwealth Bank of Australia
1.72%
#6
Schneider Electric SE
1.64%
#7
ABB Ltd
1.53%
#8
UBS Group AG
1.46%
#9
SAP SE
1.45%
#10
Rolls-Royce Holdings PLC
1.41%
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%
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