EFG ETF

EFG ETF
$118.47
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15.0B
Expense Ratio
0.34%
Dividend Yield (Current)
2.33%
Holdings
371
Inception Date
Aug 1, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.70%
1 Year+7.21%
3 Year+12.62%
5 Year+3.96%
10 Year+8.07%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.60%
AZN:LNAstraZeneca PLC2.27%
SAP:SGSap Se2.01%
SCHN:PASchneider Electric Se1.71%
8035:JPTokyo Electron Ltd. Com Stk1.68%
Top 10 Concentration: 21.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Semi-Annually
Latest Distribution
$1.81
Dec 16, 2025
12M Distributions
1 payment
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFG ETF Overview

EFG ETF (iShares MSCI EAFE Growth ETF) is managed by iShares by BlackRock (US) with $15.00B in net assets. EFG expense ratio is 0.34%, holding 371 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2005-08-01.

EFG performance shows a YTD return of 4.70%. The 1-year return is 7.21% and the 5-year return is 3.96%. EFG dividend yield stands at 2.33%, paid semi-annually.

EFG top holdings include ASML HOLDING NV (6.6%), AstraZeneca PLC (2.3%), Sap Se (2.0%), Schneider Electric Se (1.7%), Tokyo Electron Ltd. Com Stk (1.7%). Go to all EFG holdings, EFG sectors, or EFG dividends.

EFG can be compared against other funds. Use EFG overlap to find shared positions, or EFG vs another fund for a side-by-side view. EFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.59%
YTD
+4.70%
1 Year
+7.21%
3 Year
+12.62%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown6.60%
2AZN:LNAstraZeneca PLCUnknown2.27%
3SAP:SGSap SeUnknown2.01%
4SCHN:PASchneider Electric SeUnknown1.71%
58035:JPTokyo Electron Ltd. Com StkUnknown1.68%
66857:JPAdvantest CorpUnknown1.65%
7CBA:AUCommonwealth Bank Of AustraliaUnknown1.64%
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown1.53%
96501:TKHitachi Ltd. [6501]Unknown1.46%
10ABBN:SMAbb Ltd.[Abbn]Unknown1.40%