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EFG ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI EAFE Growth ETF
Inception Date: 1-Aug-2005
Termination Date:
Investment Objective: The iShares MSCI EAFE Growth Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI EAFE Growth Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 6.3330%
ASTRAZENECA PLC AZN 2.5836%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.7697%
SAP SAP 1.7454%
TOKYO ELECTRON LTD 8035 1.5647%
SCHNEIDER ELECTRIC SU 1.5606%
ABB LTD ABBN 1.4803%
UBS GROUP AG UBSG 1.4143%
KIOXIA HOLDINGS CORP 285A 1.4010%
ROLLS-ROYCE HOLDINGS PLC RR/ 1.2897%
Top 10 Holdings Weight: 21.1%
Number of Holdings: 380
Shares Outstanding: 134,400,000
Total Net Assets: 15,955,970,000
NAV: 118.39
Net Expense Ratio: 0.36%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes