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iShares MSCI EAFE Growth ETF

EFG:US
NYSE Arca
74.76
USD
0.08
0.11%
As of 8:04 PM EDT 5/26/2017
Open
74.59
Day Range
74.52 - 74.76
Volume
102,969
Previous Close
74.84
52Wk Range
61.05 - 74.95
1 Yr Return
13.94%
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Open
74.59
Day Range
74.52 - 74.76
Volume
102,969
Previous Close
74.84
52Wk Range
61.05 - 74.95
1 Yr Return
13.84%
YTD Return
17.38%
NAV (on 05/26/2017)
74.56
Total Assets (b USD) (on 05/26/2017)
2.893
Inception Date
08/05/2005
Premium/Discount
0.27%
Average 52-Week Premium
0.16%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.393994
Dividend Indicated Gross Yield
1.05%
Expense Ratio
0.40%
3 Mo Return
11.08%
3 Yr Return
3.28%
5 Yr Return
9.89%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 108.52 m 3.82
289.85 k 79.66 m 2.81
769.12 k 54.71 m 1.93
598.94 k 48.73 m 1.72
341.34 k 44.68 m 1.57
405.18 k 43.18 m 1.52
2.01 m 42.07 m 1.48
672.60 k 38.12 m 1.34
314.93 k 37.27 m 1.31
4.98 m 34.85 m 1.23
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