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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 ASML 6.0468%
ASTRAZENECA PLC AZN 2.1845%
SAP SAP 1.9246%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.8359%
SCHNEIDER ELECTRIC SU 1.7057%
ROLLS-ROYCE HOLDINGS PLC RR/ 1.5578%
UBS GROUP AG UBSG 1.5338%
TOKYO ELECTRON 8035 1.4251%
ABB LTD ABBN 1.4123%
ADVANTEST 6857 1.4059%
Top 10 Holdings Weight: 21.0%
Number of Holdings: 382
Shares Outstanding: 136,800,000
Total Net Assets: 17,264,160,000
NAV: 126.12
Net Expense Ratio: 0.36%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes