iShares MSCI EAFE Growth ETF
EFG
BATS
| Weiss Ratings | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $116.69 | |||
| Company Info | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.63% | |||
| U.S. Stock | 2.83% | |||
| Non-U.S. Stock | 96.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.90% | |||
| 30-Day Total Return | 7.33% | |||
| 60-Day Total Return | 9.83% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 22.64% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 44.03% | |||
| 3-Year Total Return | 65.82% | |||
| 5-Year Total Return | 40.81% | |||
| Price | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $115.05 | |||
| 1-Month Low Price | $110.26 | |||
| 1-Month High Price | $115.05 | |||
| 52-Week Low Price | $89.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $115.05 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $110.07 | |||
| 1-Month High NAV | $115.18 | |||
| 52-Week Low NAV | $90.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $115.18 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.69B | |||
| Operating Ratios | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EFG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -15.54% | |||