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ETF · holdings as filed 2026-04-30

What's inside EFG?

iShares MSCI EAFE Growth ETF
Holdings
388
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.34%
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
5.46%
2
AZNASTRAZENECA PLC
2.86%
3
NVSEFNOVARTIS AG-REG
2.73%
4
SBGSFSCHNEIDER ELECTRIC SE
1.70%
5
SAPGFSAP SE
1.70%
6
SMEGFSIEMENS ENERGY AG
1.60%
7
ABLZFABB LTD-REG
1.54%
8
HTHIFHITACHI LTD
1.41%
9
ADTTFADVANTEST CORP
1.39%
10
UBSUBS GROUP AG-REG
1.37%
11
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.33%
12
NONOFNOVO NORDISK A/S-B
1.33%
13
RYCEFROLLS-ROYCE HOLDINGS PLC
1.32%
14
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.29%
15
TOELFTOKYO ELECTRON LTD
1.28%
Sectors
1Unclassified
69%
2Information Technology
14%
3Health Care
8%
4Financials
2%
5Industrials
2%
6Communication Services
1%
7Consumer Staples
1%
8Consumer Discretionary
1%
Geography
1Japan
23%
2United Kingdom
12%
3Netherlands
11%
4Switzerland
10%
5France
10%
6Germany
9%
7Australia
6%
8Sweden
3%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.