EFG ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$16.9B
Expense Ratio
0.34%
Dividend Yield (Current)
2.34%
Holdings
394
Inception Date
Aug 1, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.62%
1 Year+15.15%
3 Year+12.02%
5 Year+4.44%
10 Year+8.06%

Asset Allocation

Stocks: 99.25%
Bonds: 0.14%
Cash: 0.60%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.45%
AZN:LNAstraZeneca PLC2.88%
NOVN:SMNovartis Ag2.76%
SAP:SGSap Se1.73%
SCHN:PASchneider Electric S.E. Ord1.69%
Top 10 Concentration: 21.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$1.81
Dec 16, 2025
12M Distributions
1 payment
Total: $1.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EFG ETF Overview

EFG ETF (iShares MSCI EAFE Growth ETF) is managed by iShares by BlackRock (US) with $16.88B in net assets. EFG expense ratio is 0.34%, holding 394 positions across sectors including Unknown, Health Care, Financials. Inception date: 2005-08-01.

EFG performance shows a YTD return of 8.62%. The 1-year return is 15.15% and the 5-year return is 4.44%. EFG dividend yield stands at 2.34%, paid semi-annually.

EFG top holdings include Asml Holding N.V. (5.5%), AstraZeneca PLC (2.9%), Novartis Ag (2.8%), Sap Se (1.7%), Schneider Electric S.E. Ord (1.7%). 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
+5.06%
YTD
+8.62%
1 Year
+15.15%
3 Year
+12.02%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.45%
2AZN:LNAstraZeneca PLCUnknown2.88%
3NOVN:SMNovartis AgHealth Care2.76%
4SAP:SGSap SeUnknown1.73%
5SCHN:PASchneider Electric S.E. OrdUnknown1.69%
6ENR1.N:FFSiemens Energy AGUnknown1.61%
7ABBN:SMAbb LtdUnknown1.54%
86501:TKHitachi Ltd. [6501]Unknown1.39%
9UBSG:SMUbs Group AgFinancials1.37%
106857:JPAdvantest CorpUnknown1.35%