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 | $112.06 | |||
| Company Info | EFG - BATS | Click to Compare |
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| 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 |
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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 | 1.65% | |||
| Dividend | EFG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | EFG - BATS | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.53% | |||
| U.S. Stock | 2.79% | |||
| Non-U.S. Stock | 96.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.37% | |||
| Price History | EFG - BATS | Click to Compare |
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| 7-Day Total Return | 3.17% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 3.63% | |||
| 90-Day Total Return | 8.16% | |||
| Year to Date Total Return | 18.62% | |||
| 1-Year Total Return | 19.49% | |||
| 2-Year Total Return | 25.74% | |||
| 3-Year Total Return | 38.32% | |||
| 5-Year Total Return | 38.27% | |||
| Price | EFG - BATS | Click to Compare |
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| Closing Price | $106.99 | |||
| 1-Month Low Price | $106.99 | |||
| 1-Month High Price | $113.14 | |||
| 52-Week Low Price | $89.80 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $113.14 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | EFG - BATS | Click to Compare |
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| 1-Month Low NAV | $107.01 | |||
| 1-Month High NAV | $113.05 | |||
| 52-Week Low NAV | $90.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $113.05 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | EFG - BATS | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.34 | |||
| Balance Sheet | EFG - BATS | Click to Compare |
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| Total Assets | 12.61B | |||
| Operating Ratios | EFG - BATS | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EFG - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -15.54% | |||