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iShares MSCI EAFE Growth ETF (EFG)

Cboe US - Cboe US Delayed price. Currency in USD
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104.34+0.82 (+0.79%)
At close: 04:00PM EDT
103.57 -0.77 (-0.74%)
After hours: 04:05PM EDT

Overall portfolio composition (%)

Stocks99.61%
Bonds0.00%

Sector weightings (%)

Sector(s)
EFG
Basic materials
5.30%
Consumer cyclical
14.29%
Financial services
10.10%
Property
0.94%
Consumer defensive
8.55%
Healthcare
18.57%
Utilities
0.52%
Communication services
3.09%
Energy
0.20%
Industrials
19.74%
Technology
18.70%

Equity holdings

AverageEFG
Price/Earnings0.04
Price/book0.27
Price/sales0.34
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)EFG
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO5.61%
ASML Holding NVASML.AS4.91%
AstraZeneca PLCAZN.L2.88%
SAP SESAP.DE2.52%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.51%
Nestle SANESN.SW2.10%
Commonwealth Bank of AustraliaCBA.AX1.69%
Toyota Motor Corp7203.T1.68%
Schneider Electric SESU.PA1.56%
Sony Group Corp6758.T1.26%