EFG · iShares MSCI EAFE Growth ETF

Equity fundTracks an indexiShares0.34% fee$15.1bn on Oct 9, 2026First traded Aug 5, 2005Fund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ covers

EFG tracks an index and returned +6.7% over the past year.

+6.7%
Total return, 1 year
0.34%
Expense ratio
353
Holdings
−5.4%
Below its high
2.4%
12-month yield: cash paid, 1 year, on its starting price
$0.9812
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.6%+2.4%−3.9 pts
3M Jul 10 – Oct 9, 2026−1.9%+3.4%−5.3 pts
6M Apr 10 – Oct 9, 2026+2.4%+15.2%−12.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.4%+15.1%−8.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+6.7%+17.3%−10.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+45.8%+85.8%−40.0 pts
Since launch Aug 5, 2005 – Oct 9, 2026+241.4%+834.5%−593.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

EFG top ten by weight, 21.9% of the fund, of its 353 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 6.57%
ASTRAZENECA PLC AZN 2.26%
SAP SAP 2.05%
ADVANTEST not published 1.81%
TOKYO ELECTRON not published 1.65%
HITACHI not published 1.49%
UBS GROUP AG UBSG 1.41%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.34%
Price$120.30
First tradedAug 5, 2005
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$15.1bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.4%
Holdings353
Top ten weight21.9%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%

Questions people ask about EFG

How has EFG performed?
Over the year to Oct 9, 2026, EFG returned +6.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +45.8%.
What does EFG cost?
The prospectus expense ratio is 0.34% a year.
What does EFG hold?
353 positions as published by its issuer for Oct 9, 2026, with the top ten at 21.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EFG below its high?
5.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, EFG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $15.1bnThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, EFG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/efg

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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