EFG - iShares MSCI EAFE Growth ETF

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Fund Details

ETF Company IShares

AUM $16.79B

Asset Class Equity

Holdings 350

NAV $122.74

Expense Ratio 0.34%

Inception Date 07/31/2005

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The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.

Top Holdings

#	Company	Ticker	Weight	Value
1	ASML HOLDING	ASML.AS	5.92%	$998.57M
2	ASTRAZENECA PLC	AZN.L	2.24%	$378.53M
3	SAP	SAP.DE	1.98%	$334.71M
4	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	1.75%	$294.55M
5	SCHNEIDER ELECTRIC	SU.PA	1.68%	$283.93M
6	UBS GROUP AG	UBSG.SW	1.55%	$261.58M
7	ROLLS-ROYCE HOLDINGS PLC	RR.L	1.51%	$255.02M
8	HITACHI	6501.T	1.40%	$236.58M
9	TOKYO ELECTRON	8035.T	1.40%	$236.53M
10	ADVANTEST	6857.T	1.40%	$235.91M

Country Allocation

Country	Weight
Japan	23.86%
United Kingdom	11.23%
Switzerland	10.42%
Netherlands	10.11%
Germany	8.85%
France	7.73%
Australia	6.75%
Sweden	5.15%
Denmark	2.70%
Spain	2.28%
Hong Kong	2.02%
Singapore	1.66%
Italy	1.57%
Israel	1.12%
Belgium	1.08%
Finland	0.76%
Ireland	0.60%
Other	0.48%
Norway	0.45%
Canada	0.44%
New Zealand	0.30%
Austria	0.29%
Luxembourg	0.23%
Portugal	0.16%
Mexico	0.07%
China	0.06%
Macao	0.04%
Bermuda	0.04%
Jersey	0.03%
United States	0.03%
Czechia	0.02%

Sector Allocation

Sector	Exposure
Industrials	28.36%
Technology	19.63%
Healthcare	13.13%
Financial Services	12.06%
Consumer Cyclical	9.42%
Basic Materials	5.58%
Communication Services	5.16%
Consumer Defensive	3.95%
Utilities	1.46%
Real Estate	0.68%
Energy	0.56%
Cash & Others	0.01%