iShares MSCI EAFE Growth ETFCboe Consolidated Listings:EFG
- LAST PRICE99.01
- TODAY'S CHANGE (%)-0.56 (-0.56%)
- Bid / Lots99.00/ 1
- Ask / Lots99.23/ 5
- Open / Previous Close99.54 / 99.57
- Day Range
- 52 Week Range
- Volume107,828
- Overall Morningstar Rating3 out of 5 Starsout of 611 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EFG |
|---|---|---|
| 09:32 ET | 9439 | 99.46 |
| 09:33 ET | 7076 | 99.54 |
| 09:35 ET | 965 | 99.41 |
| 09:37 ET | 554 | 99.4323 |
| 09:42 ET | 1128 | 99.2972 |
| 09:44 ET | 301 | 99.449 |
| 09:46 ET | 1510 | 99.345 |
| 09:48 ET | 3149 | 99.2902 |
| 09:50 ET | 1901 | 99.33 |
| 09:51 ET | 755 | 99.38 |
| 09:53 ET | 7186 | 99.395 |
| 09:55 ET | 1405 | 99.3182 |
| 09:57 ET | 2205 | 99.3345 |
| 10:00 ET | 2217 | 99.2699 |
| 10:02 ET | 2459 | 99.28 |
| 10:06 ET | 3221 | 99.1 |
| 10:08 ET | 647 | 99.12 |
| 10:09 ET | 2411 | 99.17 |
| 10:11 ET | 1477 | 99.13 |
| 10:13 ET | 1519 | 99.045 |
| 10:15 ET | 887 | 99.13 |
| 10:18 ET | 2312 | 99.1529 |
| 10:20 ET | 1555 | 99.085 |
| 10:22 ET | 601 | 99.085 |
| 10:24 ET | 2647 | 99.06 |
| 10:26 ET | 2444 | 98.97 |
| 10:27 ET | 4329 | 98.91 |
| 10:29 ET | 202 | 98.945 |
| 10:31 ET | 897 | 98.92 |
| 10:33 ET | 6659 | 98.9391 |
| 10:36 ET | 399 | 98.955 |
| 10:38 ET | 1328 | 98.9204 |
| 10:40 ET | 730 | 98.92 |
| 10:42 ET | 1643 | 99.06 |
| 10:44 ET | 1700 | 99.17 |
| 10:45 ET | 1519 | 99.04 |
| 10:47 ET | 5131 | 99.27 |
| 10:54 ET | 200 | 99.18 |
| 10:56 ET | 1470 | 99.105 |
| 10:58 ET | 100 | 99.105 |
| 11:00 ET | 2431 | 99.18 |
| 11:02 ET | 1002 | 99.0076 |
| 11:03 ET | 3185 | 99.125 |
| 11:05 ET | 121 | 99.0102 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.13% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | -0.11% |
| 09/06/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.14% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | -0.24% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | -0.24% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | -0.15% |
| 10/03/2024 | -0.17% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.08% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.09% |
| 10/15/2024 Largest Premium | 0.34% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | -0.07% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | -0.02% |
| 10/30/2024 Largest Discount | -0.26% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.18% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | 0.16% |
| 11/25/2024 | 0.08% |
| Non-US Stock | 98.5% |
|---|---|
| US Stock | 1.0% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 20.7% |
|---|---|
| Healthcare | 17.9% |
| Technology | 17.1% |
| Consumer Cyclical | 13.9% |
| Financial Serv.s | 11.1% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 5.3% |
| Communication Services | 3.4% |
| Real Estate | 0.9% |
| Utilities | 0.6% |
| Energy | 0.1% |
| Asia/Oceania | 35.7% |
|---|---|
| Europe | 31.1% |
| United States | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.3% | 0.00% | $620.7M |
ASML Holding NV | Long | 3.2% | 0.00% | $467.6M |
SAP SE | Long | 2.9% | 0.00% | $422.5M |
AstraZeneca PLC | Long | 2.7% | 0.00% | $381.9M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.2% | 0.00% | $316.0M |
Nestle SA | Long | 1.9% | 0.00% | $278.8M |
Commonwealth Bank of Australia | Long | 1.9% | 0.00% | $271.5M |
Schneider Electric SE | Long | 1.7% | 0.00% | $244.3M |
Hitachi Ltd | Long | 1.4% | 0.00% | $207.2M |
Toyota Motor Corp | Long | 1.4% | 0.00% | $203.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Growth NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | August 1, 2005 |
The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
| Total Net Assets | $14.4B |
|---|---|
| Shares Out. | 153.2M |
| Net Asset Value (NAV) | $99.49 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 24.8 |
| Dividend Yield | 1.56% |
| Dividend per Share | 1.55 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |