EFG

EFG
iShares MSCI EAFE Growth ETF • IShares
$123.33 ▲ 0.19% (+0.24)
Managing Company IShares
Asset Under Management $15.93B
Inception Date Aug 1, 2005
Expense Ratio 0.34%
52w High $124.24
52w Low $106.34
Volume 2,065,193
Avg Volume 2,380,076
Asset Class Equity
About iShares MSCI EAFE Growth ETF
The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
Managing Company IShares
Asset Under Management $15.93B
Inception Date Aug 1, 2005
Expense Ratio 0.34%
52w High $124.24
52w Low $106.34
Volume 2,065,193
Avg Volume 2,380,076
Asset Class Equity
About iShares MSCI EAFE Growth ETF
The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NBIS | Nebius Group N.V. | 0.46% | 323.61K | $73.25M |
SE | Sea Limited | 0.35% | 605.88K | $55.70M |
SUNB | Sunbelt Rentals Holdings Inc | 0.30% | 621.87K | $48.11M |
TEVA | Teva Pharmaceutical Industries Limited | 0.13% | 610.85K | $21.09M |
GRAB | Grab Holdings Limited | 0.08% | 3.66M | $12.96M |
FUTU | Futu Holdings Limited | 0.06% | 85.80K | $9.00M |
MNDY | monday.com Ltd. | 0.03% | 68.66K | $5.32M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
0.86%SECTOR HOLDINGS
Industrials
Technology
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Other
0.86%Holdings (Top 20)
NBIS
Nebius Group N.V.
Weight: 0.46% Shares: 323.61K Value: $73.25M
SE
Sea Limited
Weight: 0.35% Shares: 605.88K Value: $55.70M
SUNB
Sunbelt Rentals Holdings Inc
Weight: 0.30% Shares: 621.87K Value: $48.11M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.13% Shares: 610.85K Value: $21.09M
GRAB
Grab Holdings Limited
Weight: 0.08% Shares: 3.66M Value: $12.96M
FUTU
Futu Holdings Limited
Weight: 0.06% Shares: 85.80K Value: $9.00M
MNDY
monday.com Ltd.
Weight: 0.03% Shares: 68.66K Value: $5.32M
