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US

iShares MSCI EAFE Growth ETF

EFG · Equity

$120
-0.96%
Assets
n/a
Expense ratio
0.36%
Holdings
390
1Y return
+16.1%
Forward P/E
n/a
Top 10 holdings
+21.8%

Return and risk

1Y total return+16.1%
3Y total return+32.6%
5Y total return+25.5%
3Y CAGR+9.9%
5Y CAGR+4.6%
Beta0.96
RSI52.76

Fund structure

Asset classEquity
Assetsn/a
Holdings390
Expense ratio0.36%
Dividend yield+2.4%
Top 10 holdings+21.8%
Volume704.9K

All ETF indicators

All Time High123.63
All Time High Change-2.91
All Time High Date2026-02-26
All Time Low20.93
All Time Low Change473.48
All Time Low Date2010-05-06
Atr2.05
Beta0.96
Cagr10y7.94
Cagr15y6.23
Cagr1y16.15
Cagr20y4.91
Cagr3y9.87
Cagr5y4.64
Ch10y81.42
Ch15y87.99
Ch1m1.33
Ch1w2.15
Ch1y13.2
Ch20y81.51
Ch3m-2.21
Ch3y25.24
Ch5y15.21
Ch6m3.37
Ch YTD5.36
Close121.51
Div CAGR109.35
Div CAGR339.45
Div CAGR527.37
Dividend Growth81.68
Dividend Growth Years3
Dividend Years21
Dividend Yield2.39
Dps2.88
Ex Div Date2025-12-16
High52123.63
High52ch-2.66
High52 Date2026-02-26
Inception Date2005-08-01
IsinUS4642888857
Last Dividend1.81
Low52105.71
Low52ch13.84
Low52 Date2025-05-12
Ma150116.6
Ma150ch2.94
Ma20119.8
Ma200115.44
Ma200ch3.98
Ma20ch0.19
Ma50116.34
Ma50ch3.18
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio57.55
Price Date2026-05-12
Rsi52.76
Rsi Monthly60.71
Rsi Weekly54.72
Sharpe Ratio0.73
Sortino Ratio1.46
Top10holdings21.83
Tr10y114.73
Tr15y147.62
Tr1m1.33
Tr1y16.14
Tr20y160.61
Tr3m-2.21
Tr3y32.64
Tr5y25.47
Tr6m5.01
Tr YTD5.36