iShares MSCI EAFE Growth ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
EFG price
Table
| Date | EFG close |
|---|---|
| Sep 28, 2026 | $120.43 |
| Sep 29, 2026 | $120.47 |
| Sep 30, 2026 | $119.83 |
| Oct 1, 2026 | $119.23 |
| Oct 2, 2026 | $121.08 |
| Oct 5, 2026 | $120.98 |
| Oct 6, 2026 | $121.13 |
| Oct 7, 2026 | $119.69 |
| Oct 8, 2026 | $119.05 |
| Oct 9, 2026 | $120.30 |
| Oct 12, 2026 | $119.60 |
| Oct 13, 2026 | $119.53 |
| Oct 14, 2026 | $118.47 |
| Oct 15, 2026 | $119.48 |
| Oct 16, 2026 | $118.88 |
| Oct 19, 2026 | $118.41 |
| Oct 20, 2026 | $119.43 |
| Oct 21, 2026 | $119.98 |
| Oct 22, 2026 | $118.46 |
| Oct 23, 2026 | $117.75 |
| Oct 26, 2026 | $117.93 |
Daily net flows, 1M
Net outflow over the range: −$1.1B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $340.8M |
| Sep 24 | −$279M |
| Sep 25 | −$1B |
| Sep 28 | $3.3M |
| Sep 29 | −$144M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $183.9M |
| Oct 8 | −$73.2M |
| Oct 9 | −$110.1M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$131.2M |
| Oct 16 | $132.3M |
| Oct 19 | $30.8M |
| Oct 20 | −$117.9M |
| Oct 21 | $135.8M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$90M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +3.5% so far this year. At 0.36% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.88% | $1590.90 | +1.2% | ||
| 2 | SIGSIGNET JEWELERS | 0.10% | $115.00 | -1.9% | ||
| 3 | BA.BOEING | 0.72% | $188.31 | -0.0% | ||
| 4 | DTEDTE ENERGY | 0.93% | $131.74 | -0.1% | ||
| 5 | SPXS&P 500 Index | 0.04% | $7676.77 | +0.7% | ||
| 6 | PRUPRUDENTIAL FINANCIAL | 0.28% | $115.79 | +0.7% | ||
| 7 | AZNASTRAZENECA | 2.49% | $172.06 | +0.3% | ||
| 8 | SAPSAP SE | 2.34% | $238.55 | +0.2% | ||
| 9 | CNACNA FINANCIAL | 0.09% | $48.47 | +0.1% | ||
| 10 | TSCOTRACTOR SUPPLY | 0.44% | $32.53 | -2.7% | ||
| 11 | GSKGSK | 0.98% | $51.10 | +0.7% | ||
| 12 | SN.SHARKNINJA | 0.11% | $198.63 | +1.1% | ||
| 13 | BHPBHP GROUP | 0.66% | $79.13 | +1.6% | ||
| 14 | ALLALLSTATE | 0.23% | $255.95 | +1.1% | ||
| 15 | ROPROPER TECHNOLOGIES | 1.12% | $441.65 | +0.8% |
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- Industrials27.48%
- Information Technology18.25%
- Health Care13.99%
- Financials12.22%
- Consumer Discretionary10.53%
- Materials5.79%
- Consumer Staples4.35%
- Communication4.07%
- Utilities1.74%
- Energy0.63%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 27.48% |
| Information Technology | 18.25% |
| Health Care | 13.99% |
| Financials | 12.22% |
| Consumer Discretionary | 10.53% |
| Materials | 5.79% |
| Consumer Staples | 4.35% |
| Communication | 4.07% |
| Utilities | 1.74% |
| Energy | 0.63% |
Country weights
- Japan24.52%
- United Kingdom12.85%
- Switzerland9.49%
- Germany8.86%
- France8.85%
- Netherlands8.01%
- Australia6.93%
- Sweden5.24%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.52% |
| United Kingdom | 12.85% |
| Switzerland | 9.49% |
| Germany | 8.86% |
| France | 8.85% |
| Netherlands | 8.01% |
| Australia | 6.93% |
| Sweden | 5.24% |
| 1 week | -1.3% |
| 1 month | -2.5% |
| 3 months | -1.0% |
| 6 months | -1.1% |
| YTD | +3.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$18M |
| 1 month | −$90M |
| 3 months | −$1.3B |
| YTD | +$5B |
| 1 year | +$4.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$138.8M |
| Nov | −$88.8M |
| Dec | −$46M |
| Jan | $0 |
| Feb | $0 |
| Mar | $4.8B |
| Apr | $286.4M |
| May | $0 |
| Jul | $1.3B |
| Aug | −$144.4M |
| Sep | −$1.4B |
| Oct | $50.4M |
The top holding is 5.9% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 63 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| NBIS Nebius Group NV | $89M | $93M |
| SPOT SPOTIFY TECHNOLOGY SA | $29M | $22M |
| ASML ASML HOLDING NV | $22M | $13M |
| BA. BOEING | $18M | $17M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -33bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -33bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -32bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -32bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -32bp on fee · 2× the assets · +$148M in over the month | Head-to-head |