Pricing

iShares MSCI EAFE Growth ETF (EFG)

followers ·
Information as of: 2024-07-31
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 2024-10-31
Total Assets
$14.4b
Total Liabilities
$65.4m
Net Assets
$14.4b
Month 1 NAV Shares Sold
$41.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
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 aims to track the MSCI EAFE Growth Index, a subset of the MSCI EAFE Index, which measures the equity market performance of developed markets outside the U.S. and Canada. It may invest up to 20% of its assets in futures, options, swap contracts, cash, and cash equivalents, including money market funds, and securities not in the Underlying Index but believed to help track it. The fund may also lend securities representing up to one-third of its total assets.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Please log in first to see chart
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available