iSharesForeign Large GrowthEFG · Cboe BZX

iShares MSCI EAFE Growth ETF (EFG)

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Price: $121.77; —11 Sept 2026
Assets: $17B; Total net assets
Expense ratio: 0.34%; Category 0.99%
Yield: 2.24%; Trailing distributions

1Y return: 9.6%-4.4%; Category 14.0%
3Y CAGR: 12.4%-2.9%; Category 15.3%
5Y CAGR: 3.3%-0.6%; Category 3.9%

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iShares MSCI EAFE Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.0%	-0.6%	+9.1%	+7.8%	+9.6%	+12.4%	+3.3%	+7.8%	+6.1%
Foreign Large Growth average	-2.7%	0.1%	12.4%	11.2%	14.0%	15.3%	3.9%	8.7%	9.0%
Difference	-1.3%	-0.7%	-3.3%	-3.4%	-4.4%	-2.9%	-0.6%	-0.8%	-3.0%

Holdings

The 10 largest positions make up 21.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	5.94%
AZN.L	AstraZeneca PLC	2.23%
SAP.DE	SAP SE	2.04%
CBA.AX	Commonwealth Bank of Australia	1.74%
SU.PA	Schneider Electric SE	1.71%
RR.L	Rolls-Royce Holdings PLC	1.57%
UBSG.SW	UBS Group AG Registered Shares	1.55%
8035.T	Tokyo Electron Ltd	1.43%
6857.T	Advantest Corp	1.40%
ABBN.SW	ABB Ltd	1.37%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.0
P/B: 4.0
P/S: 2.7
P/CF: 15.9

Sector allocation

Share of the equity the fund holds.

Industrials27.7%
Technology20.4%
Health care12.8%
Financial services11.9%
Consumer discretionary9.2%
Materials6.0%
Communication services5.6%
Consumer staples3.8%
Utilities1.5%
Real estate0.6%
Energy0.6%

Asset mix

Stocks99.6%
Cash0.5%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Growth
Ticker: EFG
Exchange: Cboe BZX
Inception: 1 Aug 2005 (21.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.34% (category 0.99%)
Holdings turnover: 23% (category 55%)
Distribution yield: 2.24%
Beta, 3 years: 1.00
Total net assets: $17B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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