Development
iShares MSCI EAFE Growth ETF
EFG
BATS
| Weiss Ratings | EFG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EFG - BATS | Click to Compare |
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| Price | $89.91 | |||
| Company Info | EFG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EFG - BATS | Click to Compare |
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| Fund Name | iShares MSCI EAFE Growth ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFG - BATS | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | EFG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | EFG - BATS | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 2.94% | |||
| Non-U.S. Stock | 97.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EFG - BATS | Click to Compare |
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| 7-Day Total Return | -11.23% | |||
| 30-Day Total Return | -12.78% | |||
| 60-Day Total Return | -11.20% | |||
| 90-Day Total Return | -6.42% | |||
| Year to Date Total Return | -6.64% | |||
| 1-Year Total Return | -10.66% | |||
| 2-Year Total Return | -0.43% | |||
| 3-Year Total Return | -2.55% | |||
| 5-Year Total Return | 41.68% | |||
| Price | EFG - BATS | Click to Compare |
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| Closing Price | $100.15 | |||
| 1-Month Low Price | $100.00 | |||
| 1-Month High Price | $106.32 | |||
| 52-Week Low Price | $96.10 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $108.77 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | EFG - BATS | Click to Compare |
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| 1-Month Low NAV | $100.00 | |||
| 1-Month High NAV | $106.42 | |||
| 52-Week Low NAV | $95.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $109.03 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | EFG - BATS | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.63 | |||
| Balance Sheet | EFG - BATS | Click to Compare |
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| Total Assets | 12.36B | |||
| Operating Ratios | EFG - BATS | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EFG - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -15.54% | |||