iShares MSCI EAFE Growth ETF

Fund Profile

Fund profile

Tickers

EFG

Fund manager

iShares MBS ETF

Total assets

$14.43 bn

Liabilities

$65.43 mm

Net assets

$14.36 bn

Number of holdings

372.00

EFG stock data

1M 3M 6M 1Y

Top 200 of 372 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	626.80 mm	5.59 mm shares	4.36	Common equity	Long	Denmark
ASML Holding NV	466.70 mm	693.32 k shares	3.25	Common equity	Long	Netherlands
SAP SE	423.04 mm	1.81 mm shares	2.95	Common equity	Long	Germany
AstraZeneca PLC	382.76 mm	2.69 mm shares	2.67	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	317.74 mm	477.29 k shares	2.21	Common equity	Long	France
Nestle SA	279.22 mm	2.95 mm shares	1.94	Common equity	Long	Switzerland
Commonwealth Bank of Australia	270.86 mm	2.90 mm shares	1.89	Common equity	Long	Australia
Schneider Electric SE	245.77 mm	948.74 k shares	1.71	Common equity	Long	France
Hitachi Ltd	202.13 mm	8.05 mm shares	1.41	Common equity	Long	Japan
Toyota Motor Corp	199.52 mm	11.58 mm shares	1.39	Common equity	Long	Japan
Sony Group Corp	190.61 mm	10.83 mm shares	1.33	Common equity	Long	Japan
Air Liquide SA	179.86 mm	1.00 mm shares	1.25	Common equity	Long	France
UBS Group AG	174.56 mm	5.71 mm shares	1.22	Common equity	Long	Switzerland
CSL Ltd	157.43 mm	838.51 k shares	1.10	Common equity	Long	Australia
Recruit Holdings Co Ltd	157.35 mm	2.58 mm shares	1.10	Common equity	Long	Japan
Airbus SE	157.27 mm	1.03 mm shares	1.10	Common equity	Long	Netherlands
L'Oreal SA	156.64 mm	417.52 k shares	1.09	Common equity	Long	France
Keyence Corp	152.69 mm	338.25 k shares	1.06	Common equity	Long	Japan
ABB Ltd	152.50 mm	2.74 mm shares	1.06	Common equity	Long	Switzerland
RELX PLC	148.64 mm	3.24 mm shares	1.03	Common equity	Long	UK
Cie Financiere Richemont SA	135.81 mm	932.79 k shares	0.95	Common equity	Long	Switzerland
Safran SA	134.25 mm	593.08 k shares	0.93	Common equity	Long	France
GSK PLC	129.88 mm	7.19 mm shares	0.90	Common equity	Long	UK
Hermes International SCA	124.91 mm	54.96 k shares	0.87	Common equity	Long	France
EssilorLuxottica SA	120.98 mm	515.78 k shares	0.84	Common equity	Long	France
Diageo PLC	119.12 mm	3.86 mm shares	0.83	Common equity	Long	UK
Tokio Marine Holdings Inc	117.41 mm	3.26 mm shares	0.82	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	114.53 mm	3.13 mm shares	0.80	Common equity	Long	Japan
Tokyo Electron Ltd	114.37 mm	777.20 k shares	0.80	Common equity	Long	Japan
London Stock Exchange Group PLC	112.45 mm	829.65 k shares	0.78	Common equity	Long	UK
Industria de Diseno Textil SA	107.91 mm	1.89 mm shares	0.75	Common equity	Long	Spain
Fast Retailing Co Ltd	106.05 mm	331.70 k shares	0.74	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	104.47 mm	3.21 mm shares	0.73	Common equity	Long	Japan
Ferrari NV	104.41 mm	218.72 k shares	0.73	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	101.83 mm	14.76 mm shares	0.71	Common equity	Long	UK
DBS Group Holdings Ltd	100.24 mm	3.46 mm shares	0.70	Common equity	Long	Singapore
AIA Group Ltd	99.58 mm	12.62 mm shares	0.69	Common equity	Long	Hong Kong
Compass Group PLC	95.83 mm	2.95 mm shares	0.67	Common equity	Long	UK
Macquarie Group Ltd	95.10 mm	628.37 k shares	0.66	Common equity	Long	Australia
Anheuser-Busch InBev SA/NV	92.44 mm	1.56 mm shares	0.64	Common equity	Long	Belgium
Unilever PLC	92.36 mm	1.51 mm shares	0.64	Common equity	Long	UK
Siemens AG	89.79 mm	461.54 k shares	0.63	Common equity	Long	Germany
Wesfarmers Ltd	86.62 mm	1.97 mm shares	0.60	Common equity	Long	Australia
Investor AB	85.00 mm	3.00 mm shares	0.59	Common equity	Long	Sweden
BAE Systems PLC	84.74 mm	5.26 mm shares	0.59	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	83.72 mm	2.09 mm shares	0.58	Common equity	Long	Hong Kong
Hoya Corp	81.49 mm	609.10 k shares	0.57	Common equity	Long	Japan
Alcon AG	79.64 mm	867.04 k shares	0.55	Common equity	Long	Switzerland
Advantest Corp	77.87 mm	1.34 mm shares	0.54	Common equity	Long	Japan
Experian PLC	77.82 mm	1.59 mm shares	0.54	Common equity	Long	Jersey
DSV A/S	77.62 mm	354.59 k shares	0.54	Common equity	Long	Denmark
Lonza Group AG	77.11 mm	125.32 k shares	0.54	Common equity	Long	Switzerland
Atlas Copco AB	76.91 mm	4.66 mm shares	0.54	Common equity	Long	Sweden
Deutsche Boerse AG	76.58 mm	329.68 k shares	0.53	Common equity	Long	Germany
Givaudan SA	76.06 mm	16.02 k shares	0.53	Common equity	Long	Switzerland
Sika AG	73.68 mm	264.53 k shares	0.51	Common equity	Long	Switzerland
Wolters Kluwer NV	72.48 mm	431.21 k shares	0.50	Common equity	Long	Netherlands
Infineon Technologies AG	71.89 mm	2.27 mm shares	0.50	Common equity	Long	Germany
Goodman Group	70.82 mm	2.97 mm shares	0.49	Common equity	Long	Australia
adidas AG	67.32 mm	281.08 k shares	0.47	Common equity	Long	Germany
Nintendo Co Ltd	61.74 mm	1.17 mm shares	0.43	Common equity	Long	Japan
Argenx SE	60.80 mm	103.12 k shares	0.42	Common equity	Long	Netherlands
SE Sea Limited	60.41 mm	642.29 k shares	0.42	Common equity	Long	Cayman Islands
Mitsui & Co Ltd	59.16 mm	2.90 mm shares	0.41	Common equity	Long	Japan
Adyen NV	58.10 mm	38.03 k shares	0.40	Common equity	Long	Netherlands
Ashtead Group PLC	56.76 mm	758.77 k shares	0.40	Common equity	Long	UK
Amadeus IT Group SA	56.67 mm	781.67 k shares	0.39	Common equity	Long	Spain
Seven & i Holdings Co Ltd	55.80 mm	3.88 mm shares	0.39	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	55.43 mm	1.17 mm shares	0.39	Common equity	Long	Japan
Daikin Industries Ltd	54.93 mm	457.50 k shares	0.38	Common equity	Long	Japan
Partners Group Holding AG	54.64 mm	39.71 k shares	0.38	Common equity	Long	Switzerland
Assa Abloy AB	54.47 mm	1.74 mm shares	0.38	Common equity	Long	Sweden
SoftBank Group Corp	53.23 mm	892.80 k shares	0.37	Common equity	Long	Japan
Prosus NV	52.39 mm	1.24 mm shares	0.36	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	50.08 mm	1.79 mm shares	0.35	Common equity	Long	Japan
ASM International NV	46.77 mm	83.75 k shares	0.33	Common equity	Long	Netherlands
Capgemini SE	46.76 mm	269.55 k shares	0.33	Common equity	Long	France
Denso Corp	46.61 mm	3.28 mm shares	0.32	Common equity	Long	Japan
Disco Corp	45.58 mm	160.20 k shares	0.32	Common equity	Long	Japan
Terumo Corp	44.35 mm	2.33 mm shares	0.31	Common equity	Long	Japan
Otsuka Holdings Co Ltd	43.88 mm	726.40 k shares	0.31	Common equity	Long	Japan
SMC Corp	42.54 mm	100.20 k shares	0.30	Common equity	Long	Japan
UCB SA	42.24 mm	219.37 k shares	0.29	Common equity	Long	Belgium
Heineken NV	41.35 mm	504.17 k shares	0.29	Common equity	Long	Netherlands
Aristocrat Leisure Ltd	39.67 mm	985.91 k shares	0.28	Common equity	Long	Australia
TDK Corp	39.64 mm	3.37 mm shares	0.28	Common equity	Long	Japan
UniCredit SpA	39.58 mm	894.67 k shares	0.28	Common equity	Long	Italy
Prudential PLC	39.56 mm	4.75 mm shares	0.28	Common equity	Long	UK
Dassault Systemes SE	39.49 mm	1.15 mm shares	0.27	Common equity	Long	France
Atlas Copco AB	39.38 mm	2.71 mm shares	0.27	Common equity	Long	Sweden
Renesas Electronics Corp	39.14 mm	2.92 mm shares	0.27	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	39.00 mm	2.76 mm shares	0.27	Common equity	Long	Japan
Rheinmetall AG	38.91 mm	75.58 k shares	0.27	Common equity	Long	Germany
Novonesis (Novozymes) B	38.42 mm	611.37 k shares	0.27	Common equity	Long	Denmark
Intesa Sanpaolo SpA	38.02 mm	8.88 mm shares	0.26	Common equity	Long	Italy
NEC Corp	37.58 mm	441.60 k shares	0.26	Common equity	Long	Japan
Merck KGaA	37.07 mm	224.25 k shares	0.26	Common equity	Long	Germany
Universal Music Group NV	36.33 mm	1.44 mm shares	0.25	Common equity	Long	Netherlands
Ferrovial SE	36.02 mm	897.47 k shares	0.25	Common equity	Long	Netherlands
Olympus Corp	35.98 mm	2.04 mm shares	0.25	Common equity	Long	Japan
Fujitsu Ltd	35.93 mm	1.87 mm shares	0.25	Common equity	Long	Japan
Techtronic Industries Co Ltd	34.41 mm	2.38 mm shares	0.24	Common equity	Long	Hong Kong
Cellnex Telecom SA	33.76 mm	919.30 k shares	0.24	Common equity	Long	Spain
Hexagon AB	33.47 mm	3.58 mm shares	0.23	Common equity	Long	Sweden
Legrand SA	33.41 mm	296.03 k shares	0.23	Common equity	Long	France
Vestas Wind Systems A/S	33.39 mm	1.75 mm shares	0.23	Common equity	Long	Denmark
Prysmian SpA	33.10 mm	468.95 k shares	0.23	Common equity	Long	Italy
Haleon PLC	32.37 mm	6.73 mm shares	0.23	Common equity	Long	UK
Kering SA	32.26 mm	129.17 k shares	0.22	Common equity	Long	France
STMicroelectronics NV	32.24 mm	1.19 mm shares	0.22	Common equity	Long	Netherlands
Sonova Holding AG	31.98 mm	87.41 k shares	0.22	Common equity	Long	Switzerland
Ajinomoto Co Inc	31.12 mm	810.00 k shares	0.22	Common equity	Long	Japan
InterContinental Hotels Group PLC	31.02 mm	281.27 k shares	0.22	Common equity	Long	UK
BlackRock Cash Funds: Institutional, SL Agency Shares	30.48 mm	30.46 mm shares	0.21	Short-term investment vehicle	Long	USA
Evolution AB	30.00 mm	317.26 k shares	0.21	Common equity	Long	Sweden
Essity AB	29.68 mm	1.05 mm shares	0.21	Common equity	Long	Sweden
Oriental Land Co Ltd/Japan	29.58 mm	1.22 mm shares	0.21	Common equity	Long	Japan
Brambles Ltd	29.09 mm	2.42 mm shares	0.20	Common equity	Long	Australia
Aena SME SA	28.84 mm	130.13 k shares	0.20	Common equity	Long	Spain
NIDEC CORP	28.59 mm	1.44 mm shares	0.20	Common equity	Long	Japan
Symrise AG	27.72 mm	230.38 k shares	0.19	Common equity	Long	Germany
Aeon Co Ltd	27.65 mm	1.13 mm shares	0.19	Common equity	Long	Japan
Coloplast A/S	27.41 mm	218.83 k shares	0.19	Common equity	Long	Denmark
Hannover Rueck SE	27.31 mm	103.98 k shares	0.19	Common equity	Long	Germany
Check Point Software Technologies Ltd	26.98 mm	155.77 k shares	0.19	Common equity	Long	Israel
Thales SA	26.46 mm	164.13 k shares	0.18	Common equity	Long	France
Next PLC	26.34 mm	208.22 k shares	0.18	Common equity	Long	UK
Murata Manufacturing Co Ltd	25.96 mm	1.49 mm shares	0.18	Common equity	Long	Japan
Siemens Healthineers AG	25.54 mm	489.26 k shares	0.18	Common equity	Long	Germany
Straumann Holding AG	25.54 mm	193.69 k shares	0.18	Common equity	Long	Switzerland
Genmab A/S	24.41 mm	109.01 k shares	0.17	Common equity	Long	Denmark
Xero Ltd	24.27 mm	249.77 k shares	0.17	Common equity	Long	New Zealand
James Hardie Industries PLC	23.98 mm	751.93 k shares	0.17	Common equity	Long	Ireland
Kingspan Group PLC	23.73 mm	268.77 k shares	0.17	Common equity	Long	Ireland
Sandvik AB	23.67 mm	1.20 mm shares	0.16	Common equity	Long	Sweden
Beiersdorf AG	23.46 mm	173.82 k shares	0.16	Common equity	Long	Germany
Northern Star Resources Ltd	23.14 mm	1.99 mm shares	0.16	Common equity	Long	Australia
Siemens Energy AG	22.78 mm	554.69 k shares	0.16	Common equity	Long	Germany
Unicharm Corp	22.50 mm	697.80 k shares	0.16	Common equity	Long	Japan
Alfa Laval AB	22.22 mm	501.95 k shares	0.15	Common equity	Long	Sweden
Epiroc AB	22.21 mm	1.14 mm shares	0.15	Common equity	Long	Sweden
WiseTech Global Ltd	22.21 mm	289.28 k shares	0.15	Common equity	Long	Australia
Kubota Corp	22.17 mm	1.74 mm shares	0.15	Common equity	Long	Japan
Logitech International SA	22.14 mm	270.34 k shares	0.15	Common equity	Long	Switzerland
Rentokil Initial PLC	21.91 mm	4.37 mm shares	0.15	Common equity	Long	UK
Fisher & Paykel Healthcare Corp Ltd	21.81 mm	1.02 mm shares	0.15	Common equity	Long	New Zealand
FANUC Corp	21.76 mm	820.20 k shares	0.15	Common equity	Long	Japan
Sage Group PLC/The	21.74 mm	1.74 mm shares	0.15	Common equity	Long	UK
Pandora A/S	21.50 mm	142.18 k shares	0.15	Common equity	Long	Denmark
Chocoladefabriken Lindt & Spruengli AG	21.20 mm	182.00 shares	0.15	Common equity	Long	Switzerland
Moncler SpA	21.15 mm	380.75 k shares	0.15	Common equity	Long	Italy
Cochlear Ltd	21.04 mm	113.64 k shares	0.15	Common equity	Long	Australia
Halma PLC	21.00 mm	657.45 k shares	0.15	Common equity	Long	UK
Woolworths Group Ltd	20.78 mm	1.06 mm shares	0.14	Common equity	Long	Australia
Asics Corp	20.72 mm	1.19 mm shares	0.14	Common equity	Long	Japan
CyberArk Software Ltd	20.70 mm	74.86 k shares	0.14	Common equity	Long	Israel
Covestro AG	20.67 mm	326.33 k shares	0.14	Common equity	Long	Germany
Nitto Denko Corp	20.36 mm	1.24 mm shares	0.14	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	19.79 mm	1.68 k shares	0.14	Common equity	Long	Switzerland
Nomura Research Institute Ltd	19.63 mm	656.07 k shares	0.14	Common equity	Long	Japan
VAT Group AG	19.51 mm	46.84 k shares	0.14	Common equity	Long	Switzerland
Dai-ichi Life Holdings Inc	19.45 mm	780.00 k shares	0.14	Common equity	Long	Japan
Shimano Inc	19.41 mm	132.10 k shares	0.14	Common equity	Long	Japan
QBE Insurance Group Ltd	19.13 mm	1.69 mm shares	0.13	Common equity	Long	Australia
Monday.com Ltd	19.03 mm	64.77 k shares	0.13	Common equity	Long	Israel
Akzo Nobel NV	18.90 mm	296.23 k shares	0.13	Common equity	Long	Netherlands
Nice Ltd	18.86 mm	108.53 k shares	0.13	Common equity	Long	Israel
Lasertec Corp	18.85 mm	138.90 k shares	0.13	Common equity	Long	Japan
Roche Holding AG	18.77 mm	55.23 k shares	0.13	Common equity	Long	Switzerland
EQT AB	18.72 mm	645.12 k shares	0.13	Common equity	Long	Sweden
Obic Co Ltd	18.38 mm	562.50 k shares	0.13	Common equity	Long	Japan
Geberit AG	18.06 mm	28.83 k shares	0.13	Common equity	Long	Switzerland
Nitori Holdings Co Ltd	17.66 mm	138.70 k shares	0.12	Common equity	Long	Japan
Toyota Industries Corp	17.65 mm	254.60 k shares	0.12	Common equity	Long	Japan
Kao Corp	17.61 mm	399.60 k shares	0.12	Common equity	Long	Japan
Kerry Group PLC	17.52 mm	175.40 k shares	0.12	Common equity	Long	Ireland
Coles Group Ltd	17.35 mm	1.50 mm shares	0.12	Common equity	Long	Australia
NTT Data Group Corp	17.24 mm	1.09 mm shares	0.12	Common equity	Long	Japan
Auto Trader Group PLC	16.88 mm	1.56 mm shares	0.12	Common equity	Long	UK
Galaxy Entertainment Group Ltd	16.80 mm	3.77 mm shares	0.12	Common equity	Long	Hong Kong
Wartsila OYJ Abp	16.63 mm	868.43 k shares	0.12	Common equity	Long	Finland
Pan Pacific International Holdings Corp	16.36 mm	659.40 k shares	0.11	Common equity	Long	Japan
QIAGEN NV	16.31 mm	384.87 k shares	0.11	Common equity	Long	Netherlands
Sysmex Corp	16.13 mm	869.40 k shares	0.11	Common equity	Long	Japan
Computershare Ltd	15.98 mm	924.22 k shares	0.11	Common equity	Long	Australia
Konami Group Corp	15.93 mm	173.80 k shares	0.11	Common equity	Long	Japan
Kongsberg Gruppen ASA	15.86 mm	151.95 k shares	0.11	Common equity	Long	Norway
IMCD NV	15.78 mm	99.23 k shares	0.11	Common equity	Long	Netherlands
Transurban Group	15.66 mm	1.88 mm shares	0.11	Common equity	Long	Australia
Accor SA	15.34 mm	338.12 k shares	0.11	Common equity	Long	France
CAR Group Ltd	15.33 mm	622.47 k shares	0.11	Common equity	Long	Australia
Wix.com Ltd	15.33 mm	91.72 k shares	0.11	Common equity	Long	Israel
MTU Aero Engines AG	15.19 mm	46.48 k shares	0.11	Common equity	Long	Germany
Hong Kong & China Gas Co Ltd	14.98 mm	19.34 mm shares	0.10	Common equity	Long	Hong Kong
Grab Holdings Ltd	14.95 mm	3.66 mm shares	0.10	Common equity	Long	Cayman Islands
H & M Hennes & Mauritz AB	14.78 mm	991.34 k shares	0.10	Common equity	Long	Sweden
BE Semiconductor Industries NV	14.69 mm	138.00 k shares	0.10	Common equity	Long	Netherlands
Brenntag SE	14.64 mm	224.42 k shares	0.10	Common equity	Long	Germany
Delivery Hero SE	14.09 mm	331.86 k shares	0.10	Common equity	Long	Germany
Melrose Industries PLC	14.02 mm	2.29 mm shares	0.10	Common equity	Long	UK