iShares MSCI EAFE Growth ETF EFG · ETF Open iShares MSCI EAFE Growth ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Netherlands
Switzerland
Germany
France
Australia
Sweden
Denmark
Spain
Hong Kong
Singapore
Italy
Israel
Belgium
Finland
Ireland
Norway
New Zealand
Austria
Luxembourg
Portugal
China
Mexico
Macao
United States
iShares MSCI EAFE Growth ETF Analysis (EFG)
Investment Objective: iShares MSCI EAFE Growth ETF is an investment vehicle . It is currently trading at 120.32 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (28%),
the Technology sector (20%),
the Healthcare sector (13%)
and markets in
Japan (26%),
United Kingdom (11%),
Netherlands (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.45%.
Investor FAQ
Does iShares MSCI EAFE Growth ETF pay a dividend?
Yes, it pays an annual dividend of 1.59 USD (1.45% yield).
What asset class is iShares MSCI EAFE Growth ETF?
iShares MSCI EAFE Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.17 USD
|
| June 28, 2027 (estimated) | 1.1672 |
| ▸2026 |
3.68 USD
|
| Dec. 21, 2026 (estimated) | 2.7037 |
| June 18, 2026 | 0.9810 |
| ▸2025 |
2.88 USD
|
| Dec. 19, 2025 | 1.8060 |
| June 20, 2025 | 1.0740 |
| ▸2024 |
1.59 USD
|
| Dec. 20, 2024 | 0.6950 |
| June 17, 2024 | 0.8900 |
| ▸2023 |
1.58 USD
|
| Dec. 27, 2023 | 0.6560 |
| June 13, 2023 | 0.9190 |
| ▸2022 |
1.19 USD
|
| Dec. 19, 2022 | 0.1800 |
| June 15, 2022 | 0.8820 |
| Jan. 5, 2022 | 0.1250 |
| ▸2021 |
1.57 USD
|
| Dec. 17, 2021 | 0.6810 |
| June 16, 2021 | 0.8930 |
| ▸2020 |
0.86 USD
|
| Dec. 18, 2020 | 0.3520 |
| June 19, 2020 | 0.5070 |
| ▸2019 |
1.46 USD
|
| Dec. 20, 2019 | 0.4930 |
| June 21, 2019 | 0.9690 |
| ▸2018 |
1.37 USD
|
| Dec. 24, 2018 | 0.4090 |
| June 25, 2018 | 0.9590 |
| ▸2017 |
1.26 USD
|
| Dec. 26, 2017 | 0.3730 |
| June 26, 2017 | 0.8850 |
| ▸2016 |
1.40 USD
|
| Dec. 28, 2016 | 0.3940 |
| June 28, 2016 | 1.0050 |
| ▸2015 |
1.18 USD
|
| Dec. 28, 2015 | 0.2640 |
| July 1, 2015 | 0.9140 |
| ▸2014 |
1.54 USD
|
| Dec. 24, 2014 | 0.4600 |
| July 2, 2014 | 1.0830 |
| ▸2013 |
1.33 USD
|
| Dec. 30, 2013 | 0.4570 |
| July 5, 2013 | 0.8720 |
| ▸2012 |
1.38 USD
|
| Dec. 27, 2012 | 0.4800 |
| June 28, 2012 | 0.8960 |
| ▸2011 |
1.29 USD
|
| Dec. 29, 2011 | 0.4880 |
| June 28, 2011 | 0.8020 |
| ▸2010 |
1.09 USD
|
| Dec. 21, 2010 | 0.4200 |
| June 23, 2010 | 0.6680 |
| ▸2009 |
1.16 USD
|
| Dec. 31, 2009 | 0.3890 |
| June 23, 2009 | 0.7660 |
| ▸2008 |
1.32 USD
|
| Dec. 23, 2008 | 0.4170 |
| June 25, 2008 | 0.9040 |
| ▸2007 |
0.73 USD
|
| Dec. 20, 2007 | 0.7290 |
| ▸2006 |
0.69 USD
|
| Dec. 21, 2006 | 0.6890 |
| ▸2005 |
0.23 USD
|
| Dec. 23, 2005 | 0.2320 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI EAFE Growth ETF | Jun 18, 2026 | Paid | 0.981 USD |
| iShares MSCI EAFE Growth ETF | Dec 19, 2025 | Paid | 1.806 USD |
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