Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Growth ETF

+ Add to Watchlist

EFG:US

66.6600 USD 0.9700 1.43%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 67.0200 High - Low: 67.1917 - 66.5800 Primary Exchange: NYSE Arca
Volume: 92,370 52-Week Range: 62.3800 - 74.1100 Beta vs NDUGEAFF: 0.9797

ETF Chart for EFG

No chart data available.
  • EFG:US 66.6600
  • 1D
  • 1M
  • 1Y
67.6300
Interactive EFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFG

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.

Inception Date: 2005-08-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFG

NAV (on 2015-01-29) 67.3200
Assets (M) (on 2015-01-29) 1,723.4800
Shares out (M) 25.60
Market Cap (M) 1,706.50
% Premium 0.46
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for EFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4603
Dividend Yield (ttm) 2.31%

Performance for EFG

1-Month +1.09% 1-Year +1.28%
3-Month +2.32% 3-Year +9.24%
Year To Date +2.77% 5-Year +7.50%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 616,256 60,396,561 3.495%
Roche Holding AG 188,416 52,399,654 3.032%
Nestle SA 561,408 43,111,271 2.495%
Bayer AG 221,504 32,456,050 1.878%
GlaxoSmithKline PLC 1,301,440 29,563,680 1.711%
British American Tobacco PLC 498,944 28,617,313 1.656%
Anheuser-Busch InBev NV 215,040 26,180,195 1.515%
Novo Nordisk A/S 537,792 24,448,629 1.415%
Diageo PLC 672,576 20,030,786 1.159%
BHP Billiton Ltd 858,816 19,785,142 1.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil