EFG ETF

$112.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.5B
Expense Ratio
0.34%
Dividend Yield (Current)
2.34%
Holdings
387
Inception Date
Aug 1, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+3.35%
1 Year+18.18%
3 Year+10.69%
5 Year+5.06%
10 Year+8.16%

Asset Allocation

Stocks: 99.34%
Bonds: 0.14%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.11%
AZN:LNAstraZeneca PLC2.86%
NOVN:SMNovartis Ag2.84%
SAP:SGSap Se2.01%
SCHN:PASchneider Electric S.E. Ord1.57%
Top 10 Concentration: 21.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$1.81
Dec 16, 2025
12M Distributions
2 payments
Total: $2.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EFG ETF Overview

EFG ETF (iShares MSCI EAFE Growth ETF) is managed by iShares by BlackRock (US) with $9.54B in net assets. EFG expense ratio is 0.34%, holding 387 positions across sectors including Unknown, Health Care, Financials. Inception date: 2005-08-01.

EFG performance shows a YTD return of 3.35%. The 1-year return is 18.18% and the 5-year return is 5.06%. EFG dividend yield stands at 2.34%, paid semi-annually.

EFG top holdings include Asml Holding Nv (5.1%), AstraZeneca PLC (2.9%), Novartis Ag (2.8%), Sap Se (2.0%), Schneider Electric S.E. Ord (1.6%). View all EFG holdings, sector breakdown, or dividend history.

EFG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.58%
YTD
+3.35%
1 Year
+18.18%
3 Year
+10.69%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.11%
2AZN:LNAstraZeneca PLCUnknown2.86%
3NOVN:SMNovartis AgHealth Care2.84%
4SAP:SGSap SeUnknown2.01%
5SCHN:PASchneider Electric S.E. OrdUnknown1.57%
6MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.55%
7NOVO.B:CONovo Nordisk AsUnknown1.52%
86501:TKHitachi Ltd. [6501]Unknown1.48%
9UBSG:SMUbs Group AgFinancials1.39%
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.37%