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EFG

iShares MSCI EAFE Growth ETF

EFG

iShares MSCI EAFE Growth ETF • IShares

$122.22 ▲ 0.63% (+0.77)

Managing Company IShares

Asset Under Management $16.58B

Inception Date Aug 1, 2005

Expense Ratio 0.34%

52w High $125.71

52w Low $106.34

Volume 679,443

Avg Volume 891,162

Asset Class Equity

About iShares MSCI EAFE Growth 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.

Managing Company IShares

Asset Under Management $16.58B

Inception Date Aug 1, 2005

Expense Ratio 0.34%

52w High $125.71

52w Low $106.34

Volume 679,443

Avg Volume 891,162

Asset Class Equity

About iShares MSCI EAFE Growth 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SE	Sea Limited	0.39%	579.51K	$64.13M
TEVA	Teva Pharmaceutical Industries Limited	0.35%	1.79M	$57.63M
SUNB	Sunbelt Rentals Holdings Inc	0.28%	631.46K	$46.96M
NBIS	Nebius Group N.V.	0.14%	110.26K	$23.21M
GRAB	Grab Holdings Limited	0.09%	3.67M	$14.45M
TIGO	Millicom International Cellular S.A.	0.05%	92.72K	$8.88M
FUTU	Futu Holdings Limited	0.04%	76.34K	$7.36M

SECTOR HOLDINGS

Industrials

Industrials

28.33%

Technology

Technology

20.26%

Healthcare

Healthcare

13.24%

Financial Services

Financial Services

11.29%

Consumer Cyclical

Consumer Cyclical

9.14%

Basic Materials

Basic Materials

6.03%

Communication Services

Communication Services

5.24%

Consumer Defensive

Consumer Defensive

3.71%

Utilities

Utilities

1.48%

Real Estate

Real Estate

0.73%

Energy

Energy

0.54%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.34%

United Kingdom

11.10%

Switzerland

10.62%

Netherlands

10.61%

Germany

8.81%

France

7.67%

Australia

6.88%

Sweden

4.96%

Denmark

2.85%

Spain

2.22%

Hong Kong

1.92%

Singapore

1.60%

Italy

1.59%

Israel

1.19%

Belgium

1.11%

Finland

0.77%

Ireland

0.54%

Other

0.44%

Norway

0.40%

United States

0.31%

New Zealand

0.28%

Austria

0.28%

Luxembourg

0.23%

Portugal

0.15%

Mexico

0.06%

Macao

0.04%

China

0.04%

Czechia

0.02%

SECTOR HOLDINGS

Industrials

Industrials

28.33%

Technology

Technology

20.26%

Healthcare

Healthcare

13.24%

Financial Services

Financial Services

11.29%

Consumer Cyclical

Consumer Cyclical

9.14%

Basic Materials

Basic Materials

6.03%

Communication Services

Communication Services

5.24%

Consumer Defensive

Consumer Defensive

3.71%

Utilities

Utilities

1.48%

Real Estate

Real Estate

0.73%

Energy

Energy

0.54%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.34%

United Kingdom

11.10%

Switzerland

10.62%

Netherlands

10.61%

Germany

8.81%

France

7.67%

Australia

6.88%

Sweden

4.96%

Denmark

2.85%

Spain

2.22%

Hong Kong

1.92%

Singapore

1.60%

Italy

1.59%

Israel

1.19%

Belgium

1.11%

Finland

0.77%

Ireland

0.54%

Other

0.44%

Norway

0.40%

United States

0.31%

New Zealand

0.28%

Austria

0.28%

Luxembourg

0.23%

Portugal

0.15%

Mexico

0.06%

Macao

0.04%

China

0.04%

Czechia

0.02%

Holdings (Top 20)

SE

Sea Limited

Weight: 0.39% Shares: 579.51K Value: $64.13M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.35% Shares: 1.79M Value: $57.63M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.28% Shares: 631.46K Value: $46.96M

NBIS

NBIS

Nebius Group N.V.

Weight: 0.14% Shares: 110.26K Value: $23.21M

GRAB

GRAB

Grab Holdings Limited

Weight: 0.09% Shares: 3.67M Value: $14.45M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.05% Shares: 92.72K Value: $8.88M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.04% Shares: 76.34K Value: $7.36M