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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFG 8.28% 4.44% -19.85% -19.80% 5.34% 4.51% 6.50%
EFG (NAV) 8.08% 4.05% -20.09% -19.85% 5.34% 4.60% 6.49%
MSCI EAFE Growth Index -- -- -- -- -- -- --
MSCI EAFE IMI Growth Index -- -- -- -- -- -- --
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%
$10.42B
$114.12M
0.03%
N/A

EFG Portfolio Data

$84.43B
19.85
3.24
1.93%
12/13/22
450

EFG Index Data

MSCI EAFE Growth Index
Market Cap
Multi-Factor
MSCI EAFE IMI Growth Index

EFG Portfolio Management

0.40%
-0.21%
-0.12%
-0.94%

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 08/17/22
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

1,376,485
$114.12M
936,141
$74.59M
0.03%
$0.02
0.07%
0.42% / -0.43%
None
20.00%
400,000
2.34
0.03%
0.23%
97
$87.29
5

EFG Sector/Industry Breakdown


EFG
Segment Benchmark
17.37%
--
15.79%
--
11.83%
--
10.81%
--
9.02%
--
7.81%
--
4.54%
--
4.20%
--
3.59%
--
3.18%
--

EFG Top 10 Holdings[View All]

4.62%
3.17%
3.13%
2.68%
2.42%
1.62%
1.47%
1.45%
1.36%
1.36%
23.29%

EFG Countries


EFG
Segment Benchmark
22.63%
--
13.91%
--
13.82%
--
9.26%
--
8.29%
--
6.34%
--
5.26%
--
4.63%
--
4.06%
--
3.18%
--

EFG Regions


EFG
Segment Benchmark
62.67%
--
35.69%
--
1.19%
--
0.44%
--

EFG Economic Development


EFG
Segment Benchmark
100.00%
--

EFG Performance Statistics

1.00
1.00
1.01
0.99
0.05%
MSCI EAFE IMI Growth Index

EFG Benchmark Comparison Holdings

450
--
--
0.00%

EFG Benchmark Comparison Summary


EFG
Segment Benchmark
450
--
$84.43B
--
19.85
--
3.24
--
1.75%
--
Low
High

EFG Benchmark Comparison Market Cap Size


EFG
Segment Benchmark
83.29%
--
16.68%
--
0.03%
--
0.00%
--