Fund Evaluator:
iShares MSCI EAFE Growth ETF (EFG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$79.650
NAV (as of Oct 07)
$0.00
Minimum Initial
0.34% A
Expense Ratio
$16,983 Mil
Assets
Open
Status
na
12b-1 Fee
2.24%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 28.1% | Saturna International Z (SIFZX) |
| 27.8% | Saturna International (SSIFX) |
| 27.0% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Funds EUPAC F-3 (FEUPX) |
| 23.4% | Fidelity Diversified International (FDIVX) |
Data as of 8/31/2026
2.3% D
1-Mo Return
1.5% C
3-Mo Return
9.9% C
YTD Return
14.7% C
1-Yr Return
12.6% D
3-Yr Return
4.0% D
5-Yr Return
0.94 C
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/1/2005
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI EAFE Growth ETF Overview
EFG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EFG Return (NAV) | 2.3% | 1.5% | 14.7% | 12.6% | 4.0% | 8.1% |
| EFG Grade | D | C | C | D | D | F |
| +/- Category | -0.0% | 0.4% | 1.6% | -0.8% | 0.9% | -0.3% |
| Foreign Large Growth Avg | 2.3% | 1.1% | 13.1% | 13.4% | 3.1% | 8.4% |
| EFG Tax Cost Ratio | na | na | 0.8% | 0.5% | 0.5% | 0.4% |
EFG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EFG Return (NAV) | 9.9% | 20.7% | 1.5% | 17.2% | -22.9% | 11.0% | 18.0% | 27.6% | -13.0% | 28.5% | -3.3% |
| EFG Grade | C | C | D | D | C | D | C | D | C | D | C |
| +/- Category | 0.9% | 0.7% | -3.9% | 0.6% | 2.2% | 2.9% | -7.5% | -1.7% | 0.6% | -3.6% | -1.7% |
| Foreign Large Growth Avg | 9.0% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 14.6% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (47% Rank) |
| Beta: | 1.00 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 2.2% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16983 Mil |
| Fund Total Assets: | $16,984 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 386 |
| % in Top 10 Holdings: | 21.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.5% |
Portfolio Allocation |
|
| Domestic Stock: | 2.1% |
| Foreign Stock: | 97.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | August 1, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.34% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares MSCI EAFE Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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