iShares MSCI EAFE Growth ETF (EFG)
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Information as of:
2024-07-31
Part of BlackRock-advised Funds
LEI: 549300TM3QJ7458P4314
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$12.6b
$12.6b
Total Liabilities
$19.0m
$19.0m
Net Assets
$12.5b
$12.5b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$246m
$246m
Taken From Prospectus On: November 29, 2024
Expense Ratio: 0. 36%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to track the investment results of the MSCI EAFE Growth Index. It may invest in securities with similar economic characteristics to the component securities of its Underlying Index, depositary receipts, and up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, and securities not included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses.
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