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iShares MSCI EAFE Growth ETF EFG

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EFG (sign in) Add to portfolio (EFG) Set an alert for EFG Compare EFG with other ETFs Position size calculator for EFG at 119.43 USD

How position sizing works
Last price 119.43 USD Change: Up +1.02 Percent change: Up +0.86%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.34%
Prospectus 28 Nov 2025
Net assets
$16.6B
As of 31 Jul 2026
Holdings
376
As of 31 Jul 2026
12-month distribution yield
2.33%
Twice a year
Asset class
Equity
From holdings

iShares MSCI EAFE Growth ETF (EFG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$119.43 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$16.6 billion as of 31 Jul 2026. Its latest holdings report lists 376 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.79 a unit, a 12-month distribution yield of 2.33%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.34%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.34%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,597,312,077
Total assets
$16,666,941,420
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 376 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EFG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 5.92% $983.2M Equity (common) Netherlands EUR
2 ASTRAZENECA PLC GB0009895292 2.38% $395.5M Equity (common) United Kingdom GBP
3 COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 1.94% $321.7M Equity (common) Australia AUD
4 SAP SE DE0007164600 1.77% $293.9M Equity (common) Germany EUR
5 SCHNEIDER ELECTRIC SE FR0000121972 1.71% $283.2M Equity (common) France EUR
6 UBS Group AG CH0244767585 1.56% $258.1M Equity (common) Switzerland CHF
7 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.55% $257.5M Equity (common) United Kingdom GBP
8 ABB Ltd CH0012221716 1.43% $237.7M Equity (common) Switzerland CHF
9 NOVO NORDISK A/S DK0062498333 1.41% $234.3M Equity (common) Denmark DKK
10 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 1.39% $230.3M Equity (common) Japan JPY
11 Hitachi, Ltd. JP3788600009 1.34% $222.8M Equity (common) Japan JPY
12 ADVANTEST CORPORATION JP3122400009 1.34% $222.4M Equity (common) Japan JPY
13 Airbus SE NL0000235190 1.29% $214.5M Equity (common) Netherlands EUR
14 Sony Group Corporation JP3435000009 1.26% $209.9M Equity (common) Japan JPY
15 SAFRAN SA FR0000073272 1.26% $208.3M Equity (common) France EUR
16 Siemens Energy AG DE000ENER6Y0 1.23% $203.6M Equity (common) Germany EUR
17 COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA CH0210483332 1.18% $195.2M Equity (common) Switzerland CHF
18 AIA Group Limited AIA GROUP LTD HK0000069689 1.00% $165.8M Equity (common) Hong Kong HKD
19 Roche Holding AG CH1499059983 1.00% $165.3M Equity (common) Switzerland CHF
20 Deutsche Telekom AG DE0005557508 0.98% $162.9M Equity (common) Germany EUR
21 GSK PLC GB00BN7SWP63 0.98% $162.1M Equity (common) United Kingdom GBP
22 Recruit Holdings Co.,Ltd. JP3970300004 0.97% $161.0M Equity (common) Japan JPY
23 Novartis AG CH0012005267 0.93% $154.0M Equity (common) Switzerland CHF
24 KEYENCE CORPORATION JP3236200006 0.88% $145.3M Equity (common) Japan JPY
25 Infineon Technologies AG DE0006231004 0.87% $144.1M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 376 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.16%
Other 1.66%
Short-term investment vehicles (cash funds) 0.41%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 22.70%
United Kingdom 11.66%
Netherlands 10.96%
Switzerland 9.64%
Germany 8.94%
France 7.82%
Australia 7.04%
Sweden 4.54%
Denmark 2.71%
Spain 2.33%
Hong Kong 1.70%
Singapore 1.23%
Other (15) 8.95%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.92%
Japanese yen (JPY) 22.70%
British pound (GBP) 12.15%
Swiss franc (CHF) 9.51%
Australian dollar (AUD) 7.12%
Swedish krona (SEK) 4.56%
US dollar (USD) 3.19%
Danish krone (DKK) 2.71%
Hong Kong dollar (HKD) 1.75%
Singapore dollar (SGD) 1.23%
Israeli shekel (ILS) 0.73%
Norwegian krone (NOK) 0.44%
Other (1) 0.21%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 1.14%
Health Care 0.38%
Technology 0.22%
Consumer Staples 0.20%
Finance 0.06%
Telecommunications 0.05%

Partial coverage: sectors are known for 2.1% of net assets (2% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7870
2 payments per unit
12-month yield
2.33%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7870) ÷ latest price ($119.43) × 100 = 2.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EFG distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.9810
16 Dec 2025$1.8060
16 Jun 2025$1.0740
17 Dec 2024$0.6950
11 Jun 2024$0.8900
20 Dec 2023$0.6560
7 Jun 2023$0.9190
13 Dec 2022$0.1800
9 Jun 2022$0.8820
30 Dec 2021$0.1250
13 Dec 2021$0.6810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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