EFG ETF

EFG ETF
$120.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16.7B
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+7.40%
1 Year+15.91%
3 Year+9.94%
5 Year+3.94%
10 Year+7.66%

Asset Allocation

Stocks: 99.69%
Cash: 0.29%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.94%
AZN:LNAstrazeneca Plc2.23%
SAP:SGSap Se2.04%
CBA:AUCommonwealth Bank Of Australia1.74%
SU:PASchneider Electric SE1.71%
Top 10 Concentration: 20.98%Report Date: Aug 31, 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

EFG ETF Overview

EFG ETF (iShares MSCI EAFE Growth ETF) is managed by iShares by BlackRock (US) with $16.74B in net assets. EFG expense ratio is 0.34%, holding 380 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2005-08-01.

EFG performance shows a YTD return of 7.40%. The 1-year return is 15.91% and the 5-year return is 3.94%. EFG dividend yield stands at 2.24%, paid semi-annually.

EFG top holdings include Asml Holding N.V. (5.9%), Astrazeneca Plc (2.2%), Sap Se (2.0%), Commonwealth Bank Of Australia (1.7%), Schneider Electric SE (1.7%). Go to all EFG holdings, EFG sectors, or EFG dividends.

EFG can be compared against other funds. Use EFG overlap to find shared positions, or EFG vs another fund for a side-by-side view. EFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.31%
YTD
+7.40%
1 Year
+15.91%
3 Year
+9.94%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.94%
2AZN:LNAstrazeneca PlcUnknown2.23%
3SAP:SGSap SeUnknown2.04%
4CBA:AUCommonwealth Bank Of AustraliaUnknown1.74%
5SU:PASchneider Electric SEUnknown1.71%
6RR:LNRolls-Royce Holdings PLCUnknown1.57%
7UBSG:SMUbs Group AgUnknown1.55%
88035:JPTokyo Electron Ltd. Com StkUnknown1.43%
96857:JPAdvantest CorpUnknown1.40%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown1.37%