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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
NOVO NORDISK CLASS B NOVOB 4.8081%
ASML HOLDING NV ASML 4.2082%
NESTLE SA NESN 3.2123%
LVMH MC 2.7629%
ASTRAZENECA PLC AZN 2.5597%
SAP SAP 2.2924%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.4630%
TOYOTA MOTOR CORP 7203 1.4478%
SCHNEIDER ELECTRIC SU 1.4470%
LOREAL SA OR 1.3240%
Top 10 Holdings Weight: 25.5%
Number of Holdings: 410
Shares Outstanding: 117,600,000
Total Net Assets: 11,718,840,000
NAV: 99.72
Net Expense Ratio: 0.36%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Commodity:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: International