iShares MSCI EAFE Growth ETF

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

Expense ratio
0.34%
34.0 bps
Net assets
$16.98B
TTM yield
2.31%
Last price
$120.77
as of Sep 10, 2026

Composite score

80/ 100
Cost66

Based on a 0.34% expense ratio.

Liquidity100

Based on $16.98B in net assets.

Concentration83

Top-10 holdings represent 21.8% of net assets.

Tax efficiency78

International Developed base · ETF wrapper · 2.31% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

386 total holdings· as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.5.46%
2ASTRAZENECA PLC2.86%
3Novartis AG2.73%
4SCHNEIDER ELECTRIC SE1.70%
5SAP SE1.70%
6Siemens Energy AG1.60%
7ABB Ltd1.54%
8Hitachi, Ltd.1.41%
9ADVANTEST CORPORATION1.39%
10UBS Group AG1.37%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-005164).