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iShares MSCI EAFE Growth ETF

iShares · Tracks MSCI EAFE Growth Index · Inception Aug 1, 2005

Expense ratio
0.34%
34.0 bps
Net assets
$15.03B
TTM yield
2.37%
Last price
$117.75
as of Oct 23, 2026
Avg volume
963,891
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+4.9%
3 year
+14.2%
annualized
5 year
+3.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

80 / 100
Cost 66

Based on a 0.34% expense ratio.

Liquidity 100

Based on $15.03B in net assets.

Concentration 84

Top-10 holdings represent 21.1% of net assets.

Tax efficiency 78

International Developed base · ETF wrapper · 2.37% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

373 total holdings · as of Jul 31, 2026
# Holding Weight
1 ASML Holding N.V. 5.92%
2 ASTRAZENECA PLC 2.38%
3 COMMONWEALTH BANK OF AUSTRALIA 1.94%
4 SAP SE 1.77%
5 SCHNEIDER ELECTRIC SE 1.71%
6 UBS Group AG 1.56%
7 ROLLS-ROYCE HOLDINGS PLC 1.55%
8 ABB Ltd 1.43%
9 NOVO NORDISK A/S 1.41%
10 Tokyo Electron Limited 1.39%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-008832).