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iShares MSCI EAFE Growth ETF

EFG:US
BATS
78.57
USD
0.17
0.22%
As of 10/20/2017
Open
78.57
Day Range
78.47 - 78.66
Volume
71,335
Previous Close
78.74
52Wk Range
62.33 - 79.30
1 Yr Return
20.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.57
Day Range
78.47 - 78.66
Volume
71,335
Previous Close
78.74
52Wk Range
62.33 - 79.30
1 Yr Return
20.19%
YTD Return
24.83%
NAV (on 10/20/2017)
78.41
Total Assets (b USD) (on 10/20/2017)
3.293
Inception Date
08/05/2005
Premium/Discount
0.20%
Average 52-Week Premium
0.19%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.884666
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.40%
3 Mo Return
3.72%
3 Yr Return
8.48%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
910.91 k 78.43 m 2.36
316.01 k 77.38 m 2.32
1.04 m 66.10 m 1.99
373.09 k 52.49 m 1.58
443.14 k 50.22 m 1.51
342.30 k 43.13 m 1.30
735.58 k 42.90 m 1.29
840.66 k 42.77 m 1.28
5.45 m 42.66 m 1.28
1.13 m 38.53 m 1.16
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