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iShares MSCI EAFE Growth ETF

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EFG:US
NYSE Arca
71.31
USD
0.43
0.61%
As of 20:04:05 ET on 08/01/2015.
Open
71.56
Day Range
71.14 - 71.57
Volume
89,441
Previous Close
70.88
52Wk Range
62.38 - 74.62
1 Yr Return
4.08%
Open
71.56
Day Range
71.14 - 71.57
Volume
89,441
Previous Close
70.88
52Wk Range
62.38 - 74.62
1 Yr Return
4.08%
YTD Return
9.73%
NAV (on 07/31/2015)
71.43
Total Assets (b -) (on 07/31/2015)
2.029
Inception Date
08/05/2005
Premium/Discount
-0.17%
Average 52-Week Premium
0.09%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.913795
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.40%
3 Mo Return
-0.24%
3 Yr Return
12.19%
5 Yr Return
8.47%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 211.30 k 60.73 m 3.04
Novartis AG 449.64 k 46.37 m 2.32
Nestle SA 484.86 k 36.45 m 1.82
Bayer AG 248.50 k 36.31 m 1.82
Novo Nordisk A/S 571.27 k 33.22 m 1.66
British American Tobacco PLC 559.62 k 32.67 m 1.63
Commonwealth Bank of Australia 486.92 k 30.85 m 1.54
Anheuser-Busch InBev NV 241.97 k 28.85 m 1.44
Toyota Motor Corp 411.80 k 27.04 m 1.35
UBS Group AG 1.10 m 25.20 m 1.26
Profile
iShares MSCI EAFE Growth ETF is an exchange-traded fund incorporated in the USA The ETF seeks investment results that correspond to the performance of the 20 countries within Europe, Australia, Asia and the Far East, as measured by the Morgan Stanley Capital International EAFE Growth Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000