EFG — iShares MSCI EAFE Growth ETF
Data updated: 2026-06-25
EFG — iShares MSCI EAFE Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $15.18B AUM · 0.34% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
EFG Fund Overview
EFG — iShares MSCI EAFE Growth ETF is a US ETF managed by iSHARES TRUST, categorised as Europe 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 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 2026-08-01), 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.
Related Funds
Other Europe 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.