EFG ETF

EFG ETF
$125.70
See how much of EFG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$17.3B
Expense Ratio
0.34%
Dividend Yield (Current)
2.28%
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+9.93%
5 Year+3.91%
10 Year+7.65%

Asset Allocation

Stocks: 99.69%
Cash: 0.29%
Other: 0.01%
See how much of EFG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.5.91%
AZN:LNAstraZeneca PLC2.21%
CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.89%
SAP:SGSap Se1.83%
SU:PASchneider Electric1.71%
Top 10 Concentration: 21.03%Report Date: Aug 5, 2026
Download all 380 holdings for EFG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
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 $17.35B in net assets. EFG expense ratio is 0.34%, holding 380 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 3.91%. EFG dividend yield stands at 2.28%, paid semi-annually.

EFG top holdings include Asml Holding N.V. (5.9%), AstraZeneca PLC (2.2%), Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 (1.9%), Sap Se (1.8%), Schneider Electric (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
+9.93%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.91%
2AZN:LNAstraZeneca PLCUnknown2.21%
3CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.89%
4SAP:SGSap SeUnknown1.83%
5SU:PASchneider ElectricUnknown1.71%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.60%
7UBSG:SMUbs Group Ag Ordinary SharesFinancials1.53%
88035:JPTokyo Electron Ltd. Com StkUnknown1.50%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.44%
106857:JPAdvantest CorpUnknown1.41%