EFG

EFG
iShares MSCI EAFE Growth ETF • IShares
$120.06 ▼ -0.32% (-0.39)
Managing Company IShares
Asset Under Management $15.13B
Inception Date Aug 1, 2005
Expense Ratio 0.34%
52w High $123.63
52w Low $97.85
Volume 589,388
Avg Volume 2,405,575
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 $15.13B
Inception Date Aug 1, 2005
Expense Ratio 0.34%
52w High $123.63
52w Low $97.85
Volume 589,388
Avg Volume 2,405,575
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. | 0.34% | 315.39K | $51.07M |
SE | Sea Limited | 0.33% | 590.40K | $50.54M |
SUNB | Sunbelt Rentals Holdings Inc | 0.28% | 606.47K | $41.86M |
TEVA | Teva Pharmaceutical Industries Limited | 0.12% | 594.57K | $18.89M |
FUTU | Futu Holdings Limited | 0.09% | 83.36K | $13.49M |
GRAB | Grab Holdings Limited | 0.09% | 3.56M | $13.60M |
MNDY | monday.com Ltd. | 0.03% | 67.23K | $4.15M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Cash & Others
EnergyASSET ALLOCATION BY REGION
Other
0.53%SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Real Estate
Cash & Others
EnergyASSET ALLOCATION BY REGION
Other
0.53%Holdings (Top 20)
NBIS
Nebius Group N.V.
Weight: 0.34% Shares: 315.39K Value: $51.07M
SE
Sea Limited
Weight: 0.33% Shares: 590.40K Value: $50.54M
SUNB
Sunbelt Rentals Holdings Inc
Weight: 0.28% Shares: 606.47K Value: $41.86M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.12% Shares: 594.57K Value: $18.89M
FUTU
Futu Holdings Limited
Weight: 0.09% Shares: 83.36K Value: $13.49M
GRAB
Grab Holdings Limited
Weight: 0.09% Shares: 3.56M Value: $13.60M
MNDY
monday.com Ltd.
Weight: 0.03% Shares: 67.23K Value: $4.15M
