iShares MSCI EAFE Growth ETFEFG

iSharesInternationalDeveloped#399 of 521 by YTD

$120.81

+2.0% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEFGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−0.3%	−2.9%	+6.9%	+6.9%	+52.7%	+19.6%	+167.0%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15.0B
Expense ratio: 0.34%
Distribution yield: 2.3%
NAV: $118.29
Volume: 495K
Avg. volume 30D: 819K
High today: $121.02
Low today: $120.04
Previous close: $118.41
52-week high: $127.44
52-week low: $107.17
Our risk indicator: 4/5

EFG in One Breath

EFG Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#52EFGiShares+6.9%$15.0B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in EFG

$10,000 in EFG became

$11,960

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFG’s Top Holdings

Today

ASML.ASAsml5.7%AZN.L2.7%SAP.DE2.2%CBA.AX1.9%6857.T1.6%6098.T1.4%UBSG.SW1.4%SU.PA1.4%6758.T1.4%RR.L1.3%8035.T1.3%6501.T1.3%ABBN.SW1.3%NOVO-B.CO1.2%AIR.PA1.2%ROP.SW1.1%ENR.DE1.1%SAF.PA1.0%CFR.SW1.0%NOVN.SW1.0%1299.HK1.0%GSK.L0.9%

ASML.ASAsml5.7%AZN.L2.7%SAP.DE2.2%CBA.AX1.9%6857.T1.6%6098.T1.4%UBSG.SW1.4%SU.PA1.4%6758.T1.4%RR.L1.3%8035.T1.3%6501.T1.3%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication Services

iShares EFG · 348 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EFG Holds

Today

Industrials17.9%

SU.PA 1.4 · RR.L 1.3 · 6501.T 1.3 · ABBN.SW 1.3 · AIR.PA 1.2 · ENR.DE 1.1 · SAF.PA 1.0

Technology16.8%

ASML.AS 5.7 · SAP.DE 2.2 · 6857.T 1.6 · 6758.T 1.4 · 8035.T 1.3 · 6861.T · 285A.T

Healthcare12.2%

AZN.L 2.7 · NOVO-B.CO 1.2 · ROP.SW 1.1 · NOVN.SW · GSK.L · EL.PA · LONN.SW

Financial Services9.6%

CBA.AX 1.9 · UBSG.SW 1.4 · 1299.HK · INVE-B.ST · D05.SI · MQG.AX · DB1.DE

Consumer Cyclical5.6%

CFR.SW 1.0 · 9983.T · ITX.MC · WES.AX · CPG.L · 2FE.DE · RMS.PA

Communication Services4.0%

6098.T 1.4 · DTE.DE · SPOT · PRX.AS · 9984.T

Basic Materials3.6%

AI.PA · BHP.AX · GLEN.L · AAL.L · HOLN.SW · 4063.T · GIVN.SW

iShares EFG · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of EFG

Today

5.7%

$57 of every $1,000 in EFG is Asml

Asml held by EFG

$858M

iShares EFG · each square = $10 of $1,000 · as of Nov 4, 2026

EFG’s Share of Developed ETFs

Today

2.2%

of the $695B in 66 Developed ETFs

EFG$15.0B2.2%

VEA$232B33.3%

IEFA$189B27.2%

63 others$259B37.3%

Developed ETF AUM · Nov 5, 2026

EFG Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

EFG$0.34

Expense ratio · Developed peers · Nov 5, 2026

Inside EFG

348 holdings · as of Nov 4, 2026

EFG

iShares MSCI EAFE Growth ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	5.74%
2	AZN.L	Astrazeneca	2.66%
3	SAP.DE	SAP	2.24%
4	CBA.AX	Commonwealth Bank OF Australia	1.86%
5	6857.T	Advantest	1.57%
6	6098.T	Recruit	1.43%
7	UBSG.SW	UBS Group AG	1.43%
8	SU.PA	Schneider Electric	1.41%
9	6758.T	Sony Group	1.39%
10	RR.L	Rolls-royce	1.34%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveUtilitiesReal EstateOther

iShares EFG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.8%

How It Compares

EFG

iShares MSCI EAFE Growth ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
EFG	iSharesThis fundRead Desk	0.34%	+6.9%	+6.9%	$15.0B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFG head to head with VEA →

VEA vs EFG

YTD

VEAVanguard · DevelopedEFGiShares · Developed

Year to date

+14.4%

+6.9%

VEA wins+7.6 pts

Past year

+18.9%

+6.9%

VEA wins+12.1 pts

Fee

0.03%

0.34%

VEA winslower fee

Yield

2.4%

2.3%

VEA wins+0.1 pts

AUM

$232B

$15.0B

VEA15.5× more

4–0VEA wins

Vanguard VEA and iShares EFG · year-to-date · as of Nov 5, 2026 · AUM not scored

EFG vs VOO

YTD

EFG · iShares MSCI EAFE Growth

+6.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

iShares EFG and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFG vs Its Peer Average

YTD

EFGAvsBPeer average

1D+2.0%+1.9%

1M−0.3%+1.0%

3M−2.9%−0.8%

YTD+6.9%+12.0%

1Y+6.9%+15.8%

3Y+52.7%+74.7%

5Y+19.6%+55.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

EFG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.91%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−32.2%

52-week range

$120.81

$107.17−5.2% from the high$127.44

iShares EFG · past-year price moves · as of Nov 5, 2026

EFG

Fund Facts

Today

2005launched Aug 1

Tracks[…]

Exchange · CUSIPCBOE · 464288885

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFG · fund facts · as of Nov 5, 2026

EFG

Payouts by Year

13Y

$0.98per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.78 a share

iShares EFG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$118.29

Premium / discount[…]

Median spread · 30D[…]

Volume today495K

Average volume · 30D819K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.98
Dec 16, 2025	Dec 19, 2025	$1.81
Jun 16, 2025	Jun 20, 2025	$1.07
Dec 17, 2024	Dec 20, 2024	$0.69
Jun 11, 2024	Jun 17, 2024	$0.89
Dec 20, 2023	Dec 27, 2023	$0.66
Jun 7, 2023	Jun 13, 2023	$0.92
Dec 13, 2022	Dec 19, 2022	$0.18
Jun 9, 2022	Jun 15, 2022	$0.88
Dec 30, 2021	Jan 5, 2022	$0.13
Dec 13, 2021	Dec 17, 2021	$0.68
Jun 10, 2021	Jun 16, 2021	$0.89

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