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Trending ETFs

iShares MSCI EAFE Growth ETF

ETF
EFG
Dividend policy
None
Price as of:
$ N/A 0
primary theme
International Large-Cap Growth Equity
EFG (ETF)

iShares MSCI EAFE Growth ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
International Large-Cap Growth Equity
EFG (ETF)

iShares MSCI EAFE Growth ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
International Large-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

0.39%

Vitals

YTD Return

11.7%

1 yr return

24.6%

3 Yr Avg Return

13.0%

5 Yr Avg Return

12.3%

Net Assets

$12.5 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

0.39%

EFG - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI EAFE Growth ETF
  • Fund Family Name
    iShares
  • Inception Date
    Aug 01, 2005
  • Shares Outstanding
    112800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 - Performance

Return Ranking - Trailing

Period EFG Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -43.3% 22.8% 45.93%
1 Yr 24.6% 0.0% 44.7% 58.93%
3 Yr 13.0%* 0.0% 35.7% 72.32%
5 Yr 12.3%* 0.0% 25.7% 69.74%
10 Yr 8.9%* 6.0% 15.3% 62.77%

* Annualized

Return Ranking - Calendar

Period EFG Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -4.9% 85.0% 63.79%
2019 25.2% -4.0% 45.1% 56.70%
2018 -14.5% -32.2% 68.4% 33.51%
2017 26.8% 0.0% 50.9% 56.63%
2016 -5.1% -12.2% 5.7% 66.45%

Total Return Ranking - Trailing

Period EFG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -43.7% 21.9% 56.92%
1 Yr 24.6% -0.8% 40.8% 52.01%
3 Yr 13.0%* 0.0% 35.7% 66.59%
5 Yr 12.3%* 0.0% 25.7% 64.87%
10 Yr 8.9%* 6.0% 15.3% 58.46%

* Annualized

Total Return Ranking - Calendar

Period EFG Return Category Return Low Category Return High Rank in Category (%)
2020 16.7% -4.9% 85.0% 63.79%
2019 25.2% -4.0% 45.1% 56.70%
2018 -14.5% -32.2% 68.4% 39.46%
2017 26.8% 0.0% 53.4% 77.11%
2016 -5.1% -12.2% 8.0% 75.33%

EFG - Holdings

Concentration Analysis

EFG Category Low Category High EFG % Rank
Net Assets 12.5 B 10 199 B 16.59%
Number of Holdings 498 6 498 0.21%
Net Assets in Top 10 2.9 B 2.1 K 41.9 B 17.72%
Weighting of Top 10 23.07% 9.1% 99.5% 71.94%

Top 10 Holdings

  1. Nestle SA 5.02%
  2. Nestle SA 5.02%
  3. Nestle SA 5.02%
  4. Nestle SA 5.02%
  5. Nestle SA 5.02%
  6. Nestle SA 5.02%
  7. Nestle SA 5.02%
  8. Nestle SA 5.02%
  9. Nestle SA 5.02%
  10. Nestle SA 5.02%

Asset Allocation

Weighting Return Low Return High EFG % Rank
Stocks
99.63% 89.56% 100.43% 14.53%
Cash
0.30% -0.43% 10.44% 83.76%
Other
0.07% -3.30% 3.73% 21.31%
Preferred Stocks
0.00% 0.00% 0.10% 93.88%
Convertible Bonds
0.00% 0.00% 2.71% 92.83%
Bonds
0.00% 0.00% 0.14% 93.47%

Stock Sector Breakdown

Weighting Return Low Return High EFG % Rank
Industrials
18.50% 0.00% 32.04% 30.80%
Technology
17.00% 6.59% 46.00% 68.14%
Healthcare
16.93% 1.41% 28.42% 19.83%
Consumer Defense
13.53% 0.00% 35.54% 15.40%
Consumer Cyclical
13.16% 1.70% 48.54% 45.15%
Financial Services
7.29% 0.00% 29.56% 79.54%
Basic Materials
6.24% 0.00% 22.57% 40.08%
Communication Services
5.27% 0.00% 41.92% 64.14%
Real Estate
1.02% 0.00% 10.39% 18.78%
Utilities
0.60% 0.00% 13.26% 50.84%
Energy
0.47% 0.00% 7.93% 63.71%

Stock Geographic Breakdown

Weighting Return Low Return High EFG % Rank
Non US
98.38% 69.50% 100.43% 8.44%
US
1.25% 0.00% 28.90% 77.43%

EFG - Expenses

Operational Fees

EFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 3.19% 94.27%
Management Fee 0.39% 0.00% 1.50% 8.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

EFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EFG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 1.00% 330.00% 47.73%

EFG - Distributions

Dividend Yield Analysis

EFG Category Low Category High EFG % Rank
Dividend Yield 0.00% 0.00% 0.96% 92.65%

Dividend Distribution Analysis

EFG Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

EFG Category Low Category High EFG % Rank
Net Income Ratio 1.31% -11.00% 2.73% 5.41%

Capital Gain Distribution Analysis

EFG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EFG - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.67

13.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 01, 2012

8.75

8.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.76

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.19 7.49 19.26