EFG

iShares MSCI EAFE Growth ETF
*Unless otherwise stated, data provided by FactSet.

EFG Fund Description

EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe, Australia and the Far East.

EFG Factset Analytics Insight

EFG offers representative exposure to the developed markets ex-US segment. The fund comes with two quirks—it also excludes Canada and ignores small-caps. EFG picks growth stocks in the MSCI EAFE Index using long- and short-term forward earnings per share growth rates, current internal growth rates, long-term historical EPS growth trends and long-term historical sales per share growth trend. The fund’s exclusion of small-caps contributes to a large-cap tilt, and it may have some small sector biases. Nevertheless, EFG offers solid exposure to Europe, Australia and the Far East. The index is reviewed on a semi-annual basis.

EFG MSCI ESG Analytics Insight

iShares MSCI EAFE Growth ETF has an MSCI ESG Fund Rating of AA based on a score of 8.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI EAFE Growth ETF ranks in the 88th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFG -2.18% 3.37% 9.26% 21.72% 15.47% 12.10% 9.54%
EFG (NAV) -0.11% 3.19% 9.40% 21.23% 15.58% 12.27% 9.63%
MSCI EAFE Growth Index -0.96% 3.74% 9.47% 21.36% 15.84% 12.53% 9.92%
MSCI World ex USA IMI Growth -0.15% 4.56% 10.53% 22.29% 16.11% 12.59% 9.77%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFG Summary Data

Blackrock
iShares
08/01/05
Open-Ended Fund
0.40%
$12.56B
$44.22M
0.02%

EFG Portfolio Data

$103.72B
30.03
4.21
1.14%
12/13/21
454

EFG Index Data

MSCI EAFE Growth Index
Market Cap
Multi-Factor
MSCI World ex USA IMI Growth

EFG Portfolio Management

0.40%
-0.32%
0.91%
-1.47%

EFG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EFG Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFG. EFG is rated a 5 out of 5.

EFG Tradability

419,266
$44.22M
401,825
$44.29M
0.02%
$0.02
0.15%
1.22% / -1.48%
None
20.00%
400,000
1.00
0.03%
0.24%
175
$109.64
5

EFG Sector/Industry Breakdown


EFG
Segment Benchmark
19.63%
20.07%
16.07%
13.72%
15.40%
14.71%
15.36%
16.38%
13.65%
12.11%
8.38%
8.91%
5.80%
7.39%
1.12%
1.32%
1.10%
1.26%
0.53%
0.84%

EFG Top 10 Holdings[View All]

4.07%
3.74%
3.14%
2.38%
2.09%
1.98%
1.60%
1.56%
1.55%
1.31%
23.43%

EFG Countries


EFG
Segment Benchmark
22.16%
20.66%
12.59%
10.37%
11.51%
11.21%
11.13%
9.15%
7.65%
6.16%
7.26%
6.34%
6.63%
6.30%
5.46%
5.64%
4.58%
3.75%
3.17%
2.65%

EFG Regions


EFG
Segment Benchmark
65.54%
58.02%
33.40%
31.08%
0.71%
10.45%
0.36%
0.45%

EFG Economic Development


EFG
Segment Benchmark
100.00%
100.00%

EFG Performance Statistics

0.87
0.98
0.98
1.02
0.29%
MSCI World ex USA IMI Growth

EFG MSCI ESG Ratings

8.10 / 10
68.65
87.61
10.05%
--
58.36

EFG Benchmark Comparison Holdings

454
1944
454
75.95%

EFG Benchmark Comparison Summary


EFG
Segment Benchmark
454
1944
$103.72B
$84.65B
30.03
31.06
4.21
3.92
1.30%
1.26%
Low
Low

EFG Benchmark Comparison Market Cap Size


EFG
Segment Benchmark
88.06%
74.08%
11.94%
19.67%
0.00%
5.91%
0.00%
0.34%