Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI EAFE Growth ETF

+ Add to Watchlist

EFG:US

72.7800 USD 0.7500 1.02%

As of 20:04:04 ET on 05/29/2015.

Snapshot for iShares MSCI EAFE Growth ETF (EFG)

Open: 73.1900 High - Low: 73.2799 - 72.3800 Primary Exchange: NYSE Arca
Volume: 56,973 52-Week Range: 62.3800 - 74.6200 Beta vs NDUGEAFF: 0.9912

ETF Chart for EFG

No chart data available.
  • EFG:US 72.7800
  • 1D
  • 1M
  • 1Y
73.5300
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 2015-05-28) 73.1500
Assets (M) (on 2015-05-28) 2,077.4290
Shares out (M) 28.40
Market Cap (M) 2,066.95
% Premium 0.52
Average 52-Week % Premium 0.0895
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) 2.12%

Performance for EFG

1-Month -0.38% 1-Year +3.89%
3-Month +4.21% 3-Year +14.89%
Year To Date +11.73% 5-Year +10.80%
Expense Ratio 0.40

Top Fund Holdings for EFG

Filing Date: 05/28/2015
Name Position Value % of Total
Novartis AG 685,505 71,362,977 3.457%
Roche Holding AG 210,515 62,885,151 3.046%
Nestle SA 623,664 48,636,164 2.356%
Bayer AG 247,932 36,111,977 1.749%
Novo Nordisk A/S 598,104 33,837,186 1.639%
GlaxoSmithKline PLC 1,455,074 32,484,347 1.573%
British American Tobacco PLC 557,279 31,456,598 1.524%
Anheuser-Busch InBev NV 240,619 29,490,295 1.428%
UBS Group AG 1,098,228 24,038,616 1.164%
AIA Group Ltd 3,635,200 23,722,247 1.149%

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