iShares MSCI EAFE Growth ETF (EFG)

followers ·
Information as of: 2025-07-31
Part of BlackRock-advised Funds
LEI: 549300TM3QJ7458P4314
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-10-31
Total Assets
$9.75b
Total Liabilities
$70.3m
Net Assets
$9.68b
Month 1 NAV Shares Sold
$88.7m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: November 28, 2025
Expense Ratio: The total annual ope
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. Specifically, it seeks to track the investment results of the MSCI EAFE Growth Index.
Investment Strategy:
The Fund's principal investment strategy is to track the investment results of the MSCI EAFE Growth Index (the “Underlying Index”). To achieve this, the Fund generally invests at least 80% of its assets in the component securities of its Underlying Index and in investments with substantially identical economic characteristics. It may also invest up to 20% of its assets in certain futures, options, swap contracts, cash and cash equivalents, and securities not included in the Underlying Index if they are believed to help track the Underlying Index.
All 13F FilersPriorChangeHedge Funds 1PriorChange
Please log in first to see chart
Period of Report
Name
Symbol
Title
Type
Change
Additional Info
Shares Held or Principal Amt
Market Value
% of Portfolio
Previous % of Portfolio
Rank
Change in Shares
% Change
Long/Short
No data available