EFG

AS OF

Feb 3 closing price

Price

$118.54

Change

+$3.06 (+2.65%)

Net Assets

9.78B

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EFG

ETF ticker: BATS

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CHANGE

NET ASSETS

iShares MSCI EAFE Growth ETF (EFG) Ownership - Who owns iShares MSCI EAFE Growth ETF?

The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U... Show more

Category: #Foreign Large Growth

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Profile

Details

Group

International Stock Funds

Fundamentals

EFG

Net Assets

9.78B

Yield

2.42

Fund Existence

over 20 years

Total Expense Ratio

0.34

Turnover

23.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.34

Assets in Top Ten Holdings

3.06B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.78B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.34

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

385.00

Number of Net Holdings

387.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.19%

Gain YTD

4.055

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EFG

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeGrowth

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