EFG — iShares MSCI EAFE Growth ETF
Data updated: 2026-06-25
EFG — iShares MSCI EAFE Growth ETF. Europe Mid Cap Growth Industrials Equity · $15.18B AUM · 0.34% expense ratio. Holdings, fees, performance and SEC filings.
EFG Fund Overview
EFG — iShares MSCI EAFE Growth ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Mid Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Mid Cap Growth Industrials Equity
- Assets under management: $15.18B
- 1-year return: 17.0%
- Ticker: EFG
- SEC CIK: 0001100663
- SEC series ID: S000004437
- Share class ID: C000012200
EFG Holdings
Top 10 holdings of iShares MSCI EAFE Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 5.46% |
| Astrazeneca PLC | 2.86% |
| Novartis AG | 2.73% |
| Schneider Electric SE | 1.70% |
| Sap SE | 1.70% |
| Siemens Energy AG | 1.60% |
| ABB Ltd | 1.54% |
| Hitachi, Ltd. | 1.41% |
| Advantest Corporation | 1.39% |
| UBS Group AG | 1.37% |
EFG Portfolio Allocation
Asset-class allocation of iShares MSCI EAFE Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 1.5% |
| Cash & Equivalents | 0.5% |
EFG Performance
Total returns for EFG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 17.0% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.4% |
EFG Risk Information
Risk metrics for EFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
EFG Costs and Fees
EFG costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 23%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
EFG Cashflows
Over the 12 months to 2026-04, iShares MSCI EAFE Growth ETF had net inflows of $801.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $283.44M |
| 2026-03 | $4.79B |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$45.54M |
| 2025-11 | −$89.18M |
EFG Debt Constituents
No individual debt constituents are reported in iShares MSCI EAFE Growth ETF's latest SEC N-PORT filing.
EFG Prospectus and SEC Filings
Official iShares MSCI EAFE Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus supplement (497) — filed 2025-06-27
- Prospectus supplement (497) — filed 2024-11-29
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other Europe Mid Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.