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iShares MSCI EAFE Growth ETF

EFG:US
NYSE Arca
67.52
USD
0.13
0.19%
As of 8:04 PM EST 2/22/2017
Open
67.24
Day Range
67.20 - 67.55
Volume
198,912
Previous Close
67.39
52Wk Range
60.66 - 69.52
1 Yr Return
11.65%
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Open
67.24
Day Range
67.20 - 67.55
Volume
198,912
Previous Close
67.39
52Wk Range
60.66 - 69.52
1 Yr Return
10.98%
YTD Return
6.01%
NAV (on 02/22/2017)
67.44
Total Assets (b USD) (on 02/22/2017)
2.590
Inception Date
08/05/2005
Premium/Discount
0.12%
Average 52-Week Premium
0.10%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.393994
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.40%
3 Mo Return
7.48%
3 Yr Return
0.49%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 95.11 m 3.68
290.59 k 70.68 m 2.74
772.51 k 48.06 m 1.86
600.06 k 46.16 m 1.79
2.02 m 41.11 m 1.59
342.24 k 38.74 m 1.50
406.75 k 37.57 m 1.45
315.55 k 34.23 m 1.33
675.36 k 32.16 m 1.24
4.97 m 31.39 m 1.22
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