iShares MSCI EAFE Growth ETF

AMEX: EFG trade with eToro
110.68+0.3900+0.35%Vol 408.53K1Y Perf 13.07%
Dec 8th, 2021 12:53
BID110.69 ASK110.71
Open110.71 Previous Close110.29
Price Range Ratio 52W %
79.82 Managed Assets (in ths.)12.83M

Today's Price Range

110.31110.72

52W Range

96.80114.19

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares MSCI EAFE Growth ETF 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 ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Growth Index.

Volume Overview
Volume408.53K
Shares Outstanding119.60M
Shares Float118.40M
Trades Count2.86K
Dollar Volume45.32M
Avg. Volume597.20K
Avg. Weekly Volume889.45K
Avg. Monthly Volume713.93K
Avg. Quarterly Volume554.18K
Dividends & Splits
Latest Dividend0.89
Dividend Date10th Jun 2021
Dividend Rate Ann.1.25
Dividend Yield Ann.1.16
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.5
Beta0.77
Standard Deviaton4.58
Managed Assets (in ths.)12.83M
NAV107.27
First Trade Price51.09
PE Ratio31.35
Management Fee0.39
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI EAFE ...
Asset ClassEquity
RegionEAFE
Country-
FocusInternational
Equity IndexMSCI EAFE
Leveraged Family-
Investment Strategy-
Equity SizeAll Cap/...
Equity StyleAllCap-Growth
TypeInternational
Inception Date1st Aug 2005
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.71%
3 Months
-2.37%
6 Months
0.95%
1 Year
13.07%
3 Years
52.05%
5 Years
69.56%
10 Years
106.69%

TickerPriceChg.Chg.%
EFG110.680.39000.35
AAPL174.303.12001.82
GOOG2 962.902.17000.07
MSFT331.76-3.1600-0.94
XOM62.660.39000.63
WFC49.51-0.7400-1.47
JNJ163.840.48000.29
FB331.648.83002.74
GE98.721.17001.20
JPM160.60-1.9700-1.21
Top HoldingsTickerNamePosition
Total Holdings Count 462
Top 1ASMLASML Holding N.V.3.77%
Top 2ROGRogers Corporation3.28%
Top 3NESNNestle SA2.80%
Top 4MCMoelis & Company Class A2.54%
Top 5NOVO BNOVO NORDISK CLASS B2.13%
Top 66758SONY GROUP CORP1.83%
Top 7ULVR.LNUNILEVER PLC1.58%
Top 81299AIA GROUP LTD1.50%
Top 96861KEYENCE CORP1.45%
Top 10DGE.LNDIAGEO P L C1.41%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

48%52%

Bearish Bullish

54%46%