EFG ETF

$121.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$16.3B
Expense Ratio
0.34%
Dividend Yield (Current)
2.24%
Holdings
380
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+5.43%
1 Year+12.61%
3 Year+11.02%
5 Year+4.61%
10 Year+8.33%

Asset Allocation

Stocks: 99.61%
Cash: 0.38%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.6.50%
AZN:LNAstraZeneca PLC2.57%
8035:JPTokyo Electron Ltd-Unsp A1.80%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.72%
SU:PASchneider Electric1.57%
Top 10 Concentration: 21.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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
See how EFG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EFG ETF Overview

EFG ETF (iShares MSCI EAFE Growth ETF) is managed by iShares by BlackRock (US) with $16.33B in net assets. EFG expense ratio is 0.34%, holding 380 positions across sectors including Unknown, Financials, Industrials. Inception date: 2005-08-01.

EFG performance shows a YTD return of 5.43%. The 1-year return is 12.61% and the 5-year return is 4.61%. EFG dividend yield stands at 2.24%, paid semi-annually.

EFG top holdings include Asml Holding N.V. (6.5%), AstraZeneca PLC (2.6%), Tokyo Electron Ltd-Unsp A (1.8%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (1.7%), Schneider Electric (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
-1.10%
YTD
+5.43%
1 Year
+12.61%
3 Year
+11.02%

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown6.50%
2AZN:LNAstraZeneca PLCUnknown2.57%
38035:JPTokyo Electron Ltd-Unsp AUnknown1.80%
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.72%
5SU:PASchneider ElectricUnknown1.57%
6ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.53%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.52%
8SAP:SGSap SeUnknown1.50%
9UBSG:SMUbs Group AgFinancials1.49%
10285A:JPKioxia Holdings CorpUnknown1.42%