iShares MSCI EAFE Growth ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI EAFE Growth ETF is a developed international equity index ETF that tracks the MSCI EAFE Growth Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI EAFE Growth ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics.
The fund tracks the MSCI EAFE Growth Index using representative sampling, holding a sample of developed-market equities outside the U.S. and Canada that exhibit growth characteristics as identified by MSCI's five-variable framework. Because the fund may not hold all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| EFG | 0.34% |
Portfolio turnover 23.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.06% |
| Other | 1.48% |
| Cash & short-term | 0.48% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: SUNB, TOWER SEMICONDUCTOR LTD, IBIDEN CO.,LTD., BAWAG Group AG, Indra Sistemas, S.A., CSG NV, AIRTEL AFRICA PLC, SHIMIZU CORPORATION
Largest exited: ASHTEAD GROUP PUBLIC LIMITED COMPANY, CYBERARK SOFTWARE LTD., TOYOTA INDUSTRIES CORPORATION, IMCD N.V., Trend Micro Incorporated, WIX.COM LTD, KOBE BUSSAN CO., LTD., Tokyo Metro Co., Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 5.46% | $1,445.55 | $828.61M | 573.2K |
| — | ASTRAZENECA PLC | 2.86% | $189.72 | $434.54M | 2.3M |
| — | Novartis AG | 2.73% | $147.79 | $414.94M | 2.8M |
| — | SCHNEIDER ELECTRIC SE | 1.70% | $318.21 | $257.65M | 809.7K |
| — | SAP SE | 1.70% | $167.89 | $257.51M | 1.5M |
| — | Siemens Energy AG | 1.60% | $211.92 | $242.55M | 1.1M |
| — | ABB Ltd | 1.54% | $101.14 | $234.10M | 2.3M |
| — | Hitachi, Ltd. | 1.41% | $31.80 | $214.30M | 6.7M |
| — | ADVANTEST CORPORATION | 1.39% | $186.72 | $211.25M | 1.1M |
| — | UBS Group AG | 1.37% | $44.25 | $207.46M | 4.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 21.76% of net assets, top 25 38.16%, across 383 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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