EFG - iShares MSCI EAFE Growth ETF

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Fund Details

ETF Company IShares

AUM $15.02B

Asset Class Equity

Holdings 348

NAV $119.20

Expense Ratio 0.34%

Inception Date 08/01/2005

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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	6.05%	$906.12M
2	ASTRAZENECA PLC	AZN.L	2.43%	$363.66M
3	SAP	SAP.DE	2.19%	$327.66M
4	COMMONWEALTH BANK OF AUSTRALIA	CBA.AX	1.74%	$260.38M
5	HITACHI	6501.T	1.55%	$231.64M
6	RECRUIT HOLDINGS LTD	6098.T	1.50%	$224.50M
7	ADVANTEST	6857.T	1.49%	$223.48M
8	SCHNEIDER ELECTRIC	SU.PA	1.44%	$215.40M
9	ROLLS-ROYCE HOLDINGS PLC	RR.L	1.41%	$210.53M
10	UBS GROUP AG	UBSG.SW	1.40%	$210.37M

Country Allocation

Country	Weight
Japan	24.50%
United Kingdom	11.65%
Switzerland	10.49%
Netherlands	10.10%
Germany	8.84%
France	7.27%
Australia	6.72%
Sweden	5.15%
Denmark	2.59%
Spain	2.22%
Hong Kong	2.04%
Singapore	1.54%
Italy	1.48%
Israel	1.22%
Belgium	1.15%
Finland	0.75%
Ireland	0.59%
Canada	0.44%
Norway	0.44%
New Zealand	0.29%
Austria	0.27%
Luxembourg	0.20%
Portugal	0.16%
Other	0.15%
China	0.07%
Mexico	0.06%
Macao	0.04%
Bermuda	0.04%
Jersey	0.03%
United States	0.03%
Czechia	0.02%

Sector Allocation

Sector	Exposure
Industrials	28.16%
Technology	20.36%
Information Technology	18.77%
Health Care	13.19%
Healthcare	12.84%
Financials	12.00%
Financial Services	11.94%
Consumer Discretionary	10.48%
Consumer Cyclical	9.17%
Basic Materials	5.97%
Materials	5.92%
Communication Services	5.57%
Consumer Staples	4.20%
Communication	3.97%
Consumer Defensive	3.79%
Utilities	1.73%
Energy	0.60%
Cash and/or Derivatives	0.51%
Real Estate	0.48%
Cash & Others	0.01%