EFG Holdings — iShares MSCI EAFE Growth ETF

All 388 reported holdings of iShares MSCI EAFE Growth ETF (EFG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding N.V.5.46%$828.61M
Astrazeneca PLC2.86%$434.54M
Novartis AG2.73%$414.94M
Schneider Electric SE1.70%$257.65M
Sap SE1.70%$257.51M
Siemens Energy AG1.60%$242.55M
ABB Ltd1.54%$234.10M
Hitachi, Ltd.1.41%$214.30M
Advantest Corporation1.39%$211.25M
UBS Group AG1.37%$207.46M
Commonwealth Bank Of Australia1.33%$202.34M
Novo Nordisk A/s1.33%$201.34M
Rolls-Royce Holdings PLC1.31%$199.57M
Lvmh Moet Hennessy Louis Vuitton SE1.29%$196.32M
Tokyo Electron Limited1.28%$194.31M
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA1.21%$183.24M
Airbus SE1.19%$180.91M
Safran SA1.11%$167.82M
L'oreal SA1.01%$152.78M
Compagnie Financiere Richemont SA1.00%$151.97M
Mitsubishi Heavy Industries, Ltd.0.93%$140.71M
Fast Retailing Co., Ltd.0.87%$132.33M
Keyence Corporation0.87%$131.52M
Infineon Technologies AG0.85%$129.37M
Bae Systems PLC0.81%$123.26M
SoftBank Group Corp.0.80%$121.57M
Sony Group Corporation0.78%$117.87M
Siemens Aktiengesellschaft0.77%$117.50M
Shin-Etsu Chemical Co., Ltd.0.76%$115.03M
AIA Group Limited0.75%$114.11M
Mitsubishi Electric Corporation0.75%$113.49M
Anheuser-Busch Inbev SA0.74%$112.34M
Vinci SA0.73%$110.06M
ITOCHU Corporation0.72%$108.59M
Rheinmetall Aktiengesellschaft0.71%$107.89M
Spotify Technology S.a.0.68%$102.88M
Relx PLC0.64%$97.68M
Recruit Holdings Co.,Ltd.0.63%$96.19M
Industria de Diseno Textil, S.A.0.63%$96.09M
Prosus N.V.0.62%$94.24M
Essilorluxottica SA0.62%$93.79M
Hoya Corporation0.61%$93.33M
Macquarie Group Limited0.61%$91.86M
Hermes International S.c.a.0.59%$89.48M
Wesfarmers Limited0.59%$89.06M
Dbs Group Holdings Ltd.0.58%$88.16M
London Stock Exchange Group PLC0.58%$87.83M
Fujikura Ltd.0.57%$85.97M
Deutsche Boerse Aktiengesellschaft0.56%$85.31M
Tokio Marine Holdings, Inc.0.53%$80.79M
Nintendo Co., Ltd.0.53%$80.49M
Atlas Copco Aktiebolag0.50%$76.02M
Dsv A/s0.49%$74.25M
E.on SE0.48%$73.51M
argenx SE0.47%$71.67M
Compass Group PLC0.47%$70.96M
Legrand SA0.46%$69.40M
Sumitomo Electric Industries, Ltd.0.45%$69.03M
ASM International N.V.0.45%$67.71M
Sandvik Aktiebolag0.44%$66.10M
Unilever PLC0.43%$65.49M
Goodman Group0.43%$65.37M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.43%$64.87M
Hong Kong Exchanges and Clearing Limited0.43%$64.75M
Csl Limited0.43%$64.64M
Ferrari N.V.0.42%$64.29M
Disco Corporation0.42%$64.28M
Lonza Group AG0.42%$63.71M
Prysmian S.p.a.0.42%$63.21M
Tesco PLC0.41%$61.87M
Deutsche Telekom AG0.40%$61.31M
Galderma Group AG0.38%$57.35M
Prudential Public Limited Company0.38%$57.00M
Assa Abloy Ab0.37%$56.88M
Unicredit, Societa Per Azioni0.37%$56.06M
Alcon AG0.36%$55.10M
STMicroelectronics N.V.0.36%$54.61M
Daikin Industries,ltd.0.36%$54.40M
Chugai Pharmaceutical Co., Ltd.0.35%$52.56M
Tdk Corporation0.35%$52.38M
Ferrovial SE0.34%$52.21M
Ucb SA0.34%$50.97M
NEC Corporation0.34%$50.91M
Sea Limited0.33%$50.59M
Sandoz Group AG0.33%$49.54M
Experian PLC0.32%$49.25M
Transurban Group0.31%$46.64M
Otsuka Holdings Co., Ltd.0.31%$46.40M
Sunbelt Rentals Holdings, Inc.0.30%$46.02M
Vestas Wind Systems A/s0.30%$45.95M
Woolworths Group Limited0.30%$44.82M
Nebius Group N.V.0.29%$44.01M
Kioxia Holdings Corporation0.29%$43.99M
adidas AG0.29%$43.79M
Heidelberg Materials AG0.29%$43.72M
Daiichi Sankyo Company, Limited0.29%$43.33M
Ajinomoto Co., Inc.0.28%$43.19M
Mitsui Fudosan Co., Ltd.0.28%$42.65M
Adyen N.V.0.28%$41.97M
Deutsche Bank Aktiengesellschaft0.27%$41.65M
Lloyds Banking Group PLC0.27%$41.37M
Atlas Copco Aktiebolag0.26%$39.36M
Amadeus IT Group, S.A.0.25%$38.43M
ACS, Actividades de Construccion y Servicios, S.A.0.25%$37.89M
Thales SA0.25%$37.68M
Leonardo - Societa Per Azioni0.25%$37.35M
Seven & i Holdings Co., Ltd.0.24%$36.70M
Partners Group Holding AG0.24%$36.50M
Tower Semiconductor Ltd.0.23%$35.00M
Elbit Systems Ltd.0.23%$34.22M
Universal Music Group N.V.0.22%$33.97M
Fujitsu Limited0.22%$33.84M
Halma Public Limited Company0.22%$33.51M
Brambles Limited0.22%$32.77M
Lasertec Corporation0.22%$32.75M
Ryanair Holdings Public Limited Company0.21%$32.58M
Novozymes A/s0.21%$32.13M
BE Semiconductor Industries N.V.0.21%$31.78M
Coles Group Limited0.21%$31.75M
Givaudan SA0.21%$31.65M
Aeon Co.,ltd.0.21%$31.64M
Wartsila Oyj Abp0.21%$31.31M
Techtronic Industries Company Limited0.21%$31.30M
East Japan Railway Company0.21%$31.25M
Northern Star Resources Ltd.0.20%$30.85M
Fanuc Corporation0.20%$30.47M
Aena, S.M.E., S.A.0.20%$30.35M
Intercontinental Hotels Group PLC0.20%$30.20M
Ibiden Co.,ltd.0.20%$30.13M
Next PLC0.20%$30.10M
VAT Group AG0.20%$30.06M
ASICS Corporation0.19%$29.18M
Coca-Cola Europacific Partners PLC0.19%$29.12M
COMMERZBANK Aktiengesellschaft.0.19%$29.04M
Anglo American PLC0.19%$28.97M
SAAB Aktiebolag0.19%$28.77M
Societe Generale SA0.19%$28.67M
Aristocrat Leisure Limited0.19%$28.37M
Epiroc Aktiebolag0.19%$28.24M
Antofagasta PLC0.19%$28.17M
IHI Corporation0.18%$27.88M
MTU Aero Engines AG0.18%$27.39M
Wolters Kluwer N.V.0.18%$26.93M
Evolution Mining Limited0.18%$26.64M
Alfa Laval AB0.17%$25.87M
JX Advanced Metals Corporation0.17%$25.78M
Standard Chartered PLC0.17%$25.16M
Terumo Corporation0.17%$25.03M
Kajima Corporation0.16%$24.46M
Genmab A/s0.16%$24.02M
Cellnex Telecom S.A.0.16%$23.92M
Eqt Ab0.16%$23.73M
Taisei Corporation0.16%$23.59M
Ebara Corporation0.15%$23.46M
Kawasaki Heavy Industries, Ltd.0.15%$22.84M
Telstra Group Limited0.15%$22.55M
Dassault Systemes SE0.15%$22.53M
Singapore Exchange Limited0.15%$22.53M
Oriental Land Co., Ltd.0.15%$22.41M
Geberit AG0.15%$22.10M
Nova Ltd.0.15%$22.04M
Hexagon Aktiebolag0.14%$21.93M
Kongsberg Gruppen Asa0.14%$21.82M
Neste Oyj0.14%$21.69M
Kingspan Group Public Limited Company0.14%$21.09M
Teva Pharmaceutical Industries Limited0.14%$21.05M
Singapore Technologies Engineering Ltd.0.14%$21.02M
Moncler S.p.a.0.14%$20.99M
Sika AG0.14%$20.88M
Daifuku Co., Ltd.0.14%$20.86M
Informa PLC0.13%$20.38M
Tokyo Gas Co.,ltd.0.13%$19.85M
United Utilities Group PLC0.13%$19.81M
Centrica PLC0.13%$19.60M
Chocoladefabriken Lindt & Spruengli AG0.13%$19.24M
Insurance Australia Group Limited0.13%$19.22M
Resona Holdings, Inc.0.13%$19.19M
Nidec Corporation0.13%$18.99M
Lynas Rare Earths Limited0.12%$18.95M
Keppel Ltd.0.12%$18.94M
Fisher & Paykel Healthcare Corporation Limited0.12%$18.86M
Coca-Cola HBC AG0.12%$18.64M
Telia Company AB0.12%$18.36M
Smith & Nephew PLC0.12%$18.29M
Straumann Holding AG0.12%$18.01M
3i Group PLC0.12%$17.88M
Konami Group Corporation0.12%$17.83M
Central Japan Railway Company0.12%$17.75M
Symrise AG0.12%$17.61M
Sompo Holdings, Inc.0.11%$17.31M
Ryohin Keikaku Co., Ltd.0.11%$17.26M
Computershare Limited0.11%$17.13M
Endeavour Mining PLC0.11%$17.05M
Metso Oyj0.11%$16.86M
T&D Holdings, Inc.0.11%$16.78M
The Sage Group Plc.0.11%$16.68M
Sonova Holding AG0.11%$16.51M
Chocoladefabriken Lindt & Spruengli AG0.11%$16.41M
SCREEN Holdings Co.,Ltd.0.11%$16.19M
KONE Oyj0.11%$16.13M
Smiths Group PLC0.11%$16.08M
The Hong Kong And China Gas Company Limited0.11%$15.98M
Pan Pacific International Holdings Corporation0.10%$15.94M
Mitsubishi Estate Company, Limited0.10%$15.89M
Sigma Healthcare Limited0.10%$15.72M
Bureau Veritas SA0.10%$15.62M
Mowi Asa0.10%$15.50M
Nomura Research Institute, Ltd.0.10%$15.08M
GEA Group Aktiengesellschaft0.10%$15.04M
Norsk Hydro ASA0.10%$14.98M
Logitech international S.A.0.10%$14.60M
Epiroc Aktiebolag0.10%$14.59M
Xero Limited0.10%$14.57M
Check Point Software Technologies Ltd.0.09%$14.41M
Fresnillo PLC0.09%$14.32M
Medibank Private Limited0.09%$14.07M
Addtech AB0.09%$14.06M
Wise PLC0.09%$13.99M
Accor SA0.09%$13.99M
Swedish Orphan Biovitrum AB (publ)0.09%$13.95M
Grab Holdings Limited0.09%$13.74M
Marks And Spencer Group P.l.c.0.09%$13.54M
Siemens Healthineers AG0.09%$13.53M
Euro0.09%$13.45M
Belimo Holding AG0.09%$13.43M
The Lottery Corporation Limited0.09%$13.36M
Orion Oyj0.09%$13.31M
Galaxy Entertainment Group Limited0.09%$13.21M
ArcelorMittal SA0.09%$13.09M
Futu Holdings Limited0.09%$13.02M
Knorr-Bremse Aktiengesellschaft0.08%$12.76M
Talanx Aktiengesellschaft0.08%$12.72M
OBIC Co.,Ltd.0.08%$12.70M
Asx Limited0.08%$12.57M
Carlsberg A/s0.08%$12.43M
HOCHTIEF Aktiengesellschaft0.08%$12.37M
Melrose Industries PLC0.08%$12.12M
Shiseido Company, Limited0.08%$12.09M
Beiersdorf Aktiengesellschaft0.08%$11.90M
Yokogawa Electric Corporation0.08%$11.85M
Capcom Co., Ltd.0.07%$10.84M
Lifco AB (publ)0.07%$10.80M
Kering SA0.07%$10.79M
MinebeaMitsumi Inc.0.07%$10.76M
LY Corporation0.07%$10.75M
Car Group Limited0.07%$10.60M
Schindler Holding AG0.07%$10.60M
Koninklijke Philips N.V.0.07%$10.49M
NIBE Industrier AB0.07%$10.47M
Infratil Limited0.07%$10.43M
Dassault Aviation SA0.07%$10.34M
Jeronimo Martins, SGPS, S.A.0.07%$10.24M
Bandai Namco Holdings Inc.0.07%$10.20M
Recordati Industria Chimica E Farmaceutica S.p.a.0.07%$10.19M
Sartorius Aktiengesellschaft0.07%$10.16M
BAWAG Group AG0.07%$10.06M
The Swatch Group Ltd0.07%$10.00M
Roche Holding AG0.07%$9.97M
Rea Group Ltd.0.07%$9.93M
Unicharm Corporation0.06%$9.66M
Euronext N.V.0.06%$9.60M
Wisetech Global Limited0.06%$9.60M
Nitto Denko Corporation0.06%$9.55M
NEXON Co., Ltd.0.06%$9.55M
Scout24 SE0.06%$9.55M
Sgs SA0.06%$9.35M
Galp Energia, SGPS, S.A.0.06%$9.35M
Nice Ltd.0.06%$9.33M
Kirin Holdings Company, Limited0.06%$9.30M
Pandora A/S0.06%$9.20M
International Consolidated Airlines Group, S.A.0.06%$9.07M
Nippon Sanso Holdings Corporation0.06%$9.05M
Indutrade Aktiebolag0.06%$8.98M
Evolution AB (publ)0.06%$8.98M
Nippon Paint Holdings Co., Ltd.0.06%$8.87M
Hensoldt AG0.06%$8.81M
Rentokil Initial PLC0.06%$8.81M
Sgh Limited0.06%$8.76M
Pro Medicus Ltd0.06%$8.62M
Beijer Ref AB (publ)0.06%$8.54M
Gjensidige Forsikring Asa0.06%$8.54M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.06%$8.51M
Zalando SE0.06%$8.47M
Autotrader Group PLC0.05%$8.31M
Sartorius Stedim Biotech SA0.05%$8.28M
Olympus Corporation0.05%$8.16M
Tokyu Corporation0.05%$8.15M
Sony Financial Group Inc.0.05%$8.10M
Barry Callebaut AG0.05%$7.97M
Sands China Ltd.0.05%$7.87M
Sanrio Company, Ltd.0.05%$7.87M
Nissan Motor Co., Ltd.0.05%$7.87M
Verbund AG0.05%$7.81M
EDP Renovaveis, S.A.0.05%$7.80M
Boliden AB0.05%$7.71M
Japanese Yen0.05%$7.60M
Toho Co., Ltd.0.05%$7.57M
Zensho Holdings Co.,ltd.0.05%$7.55M
Seibu Holdings Inc.0.05%$7.56M
Whitbread PLC0.05%$7.53M
Lotus Bakeries NV0.05%$7.39M
Intertek Group PLC0.05%$7.35M
Delivery Hero SE0.05%$7.31M
Avolta AG0.05%$7.23M
Rakuten Group, Inc.0.05%$7.15M
MatsukiyoCocokara & Co.0.05%$7.13M
Yangzijiang Shipbuilding (holdings) Ltd.0.05%$7.08M
Indra Sistemas, S.A.0.05%$6.99M
Qantas Airways Limited0.05%$6.95M
InPost S.A.0.05%$6.93M
TIS Inc.0.05%$6.87M
Cochlear Limited0.04%$6.73M
M3, Inc.0.04%$6.61M
Entain plc0.04%$6.61M
D'ieteren Group SA0.04%$6.60M
Sysmex Corporation0.04%$6.61M
Csg NV0.04%$6.56M
H & M Hennes & Mauritz AB0.04%$6.53M
Aeroports De Paris SA0.04%$6.49M
Nemetschek SE0.04%$6.50M
Airtel Africa PLC0.04%$6.46M
Eurofins Scientific SE0.04%$6.33M
CTS Eventim AG & Co. KGaA0.04%$6.32M
Bkw AG0.04%$6.28M
Pearson PLC0.04%$6.24M
Jardine Matheson Holdings Limited0.04%$6.18M
Schindler Holding AG0.04%$6.16M
Icl Group Ltd.0.04%$6.15M
Tele2 AB0.04%$6.12M
Coloplast A/s0.04%$6.07M
Salmar Asa0.04%$6.02M
Fuji Electric Co., Ltd.0.04%$5.88M
RATIONAL Aktiengesellschaft0.04%$5.76M
Kyowa Kirin Co., Ltd.0.04%$5.63M
The Wharf (Holdings) Limited0.04%$5.57M
Acciona, S.A.0.04%$5.52M
Qiagen N.V.0.04%$5.46M
Biomerieux SA0.04%$5.37M
Getlink S.e.0.04%$5.38M
Spirax Group PLC0.04%$5.31M
Investmentaktiebolaget Latour0.03%$5.19M
Shimizu Corporation0.03%$5.17M
Alstom SA0.03%$5.16M
Hankyu Hanshin Holdings, Inc.0.03%$5.15M
Verisure P.l.c.0.03%$5.04M
Grifols, S.A.0.03%$4.94M
Demant A/S0.03%$4.81M
Cvc Capital Partners PLC0.03%$4.78M
ZOZO, Inc.0.03%$4.75M
MonotaRO Co Ltd0.03%$4.62M
Continental Aktiengesellschaft0.03%$4.60M
Trelleborg AB0.03%$4.57M
Industrivarden Ab0.03%$4.53M
monday.com Ltd0.03%$4.47M
Rockwool A/s0.03%$4.40M
Telecom Italia Spa0.03%$4.36M
Banco Comercial Portugues, S.A.0.03%$4.28M
Shimadzu Corporation0.03%$4.09M
Exor N.v.0.03%$4.04M
Raiffeisen Bank International AG0.03%$3.97M
The Magnum Ice Cream Company N.V.0.03%$3.95M
Renault SA0.02%$3.75M
AB Sagax0.02%$3.46M
Kikkoman Corporation0.02%$3.40M
Ems-Chemie Holding AG0.02%$3.30M
Oracle Corporation Japan0.02%$3.24M
Industrivarden Ab0.02%$3.17M
Ana Holdings Inc.0.02%$2.77M
Financiere de Tubize SA0.02%$2.53M
Australian Dollar0.01%$2.25M
Cyberark Software Ltd.0.01%$2.16M
Japan Airlines Co., Ltd.0.01%$2.12M
Euro Stoxx 50 Jun260.01%$2.02M
Kongsberg Maritime ASA0.01%$1.99M
Norwegian Krone0.01%$1.40M
Swedish Krone0.01%$857.97K
Topix Indx Futr Jun260.01%$855.45K
Hong Kong Dollar0.00%$592.73K
Singapore Dollars0.00%$385.22K
Swiss Franc0.00%$366.46K
Israeli Shekel0.00%$362.61K
Danish Kroner0.00%$349.56K
Sgs SA Rts0.00%$345.51K
Great British Pound0.00%$300.27K
New Zealand Dollar0.00%$236.19K
FTSE 100 Idx Fut Jun260.00%$242.39K
Keppel REIT0.00%$173.09K
Nmc Health PLC0.00%$1

EFG overview: performance, fees, allocation and SEC filings