iShares MSCI EAFE Growth ETF
EFG
BATS
| Weiss Ratings | EFG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EFG - BATS | Click to Compare |
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| Price | $112.84 | |||
| Company Info | EFG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EFG - BATS | Click to Compare |
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| Fund Name | iShares MSCI EAFE Growth ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFG - BATS | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | EFG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | EFG - BATS | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.35% | |||
| U.S. Stock | 1.90% | |||
| Non-U.S. Stock | 97.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | EFG - BATS | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -6.65% | |||
| 60-Day Total Return | -5.39% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 14.84% | |||
| 2-Year Total Return | 14.83% | |||
| 3-Year Total Return | 27.74% | |||
| 5-Year Total Return | 21.02% | |||
| Price | EFG - BATS | Click to Compare |
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| Closing Price | $113.70 | |||
| 1-Month Low Price | $107.61 | |||
| 1-Month High Price | $120.46 | |||
| 52-Week Low Price | $89.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $123.38 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EFG - BATS | Click to Compare |
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| 1-Month Low NAV | $107.50 | |||
| 1-Month High NAV | $120.69 | |||
| 52-Week Low NAV | $90.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $123.26 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EFG - BATS | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | EFG - BATS | Click to Compare |
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| Total Assets | 10.14B | |||
| Operating Ratios | EFG - BATS | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EFG - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -15.54% | |||