EFG

iShares MSCI EAFE Growth ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-5.07 3.86 2.96 2.67 4.28
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -4.45 4.03 2.96 2.68 4.34
Benchmark (%) Index: MSCI EAFE Growth Index -4.80 4.17 3.24 2.88 4.49
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -5.47 3.47 2.62 2.43 4.05
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.48 3.09 2.44 2.29 3.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.30 -1.79 -0.17 -2.30 -5.07 12.03 15.70 30.09 57.92
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.99 -0.62 1.00 -0.99 -4.45 12.57 15.73 30.27 59.01
Benchmark (%) Index: MSCI EAFE Growth Index -2.22 -1.77 -0.15 -2.22 -4.80 13.03 17.29 32.78 61.46
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -2.65 -2.14 -0.52 -2.65 -5.47 10.78 13.80 27.12 54.22
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.01 -0.72 0.21 -1.01 -2.48 9.56 12.84 25.42 47.18
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -12.28 16.54 22.15 -4.65 3.74
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -12.84 18.26 21.44 -5.79 3.69
Benchmark (%) Index: MSCI EAFE Growth Index -12.11 16.86 22.55 -4.43 4.09

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Sep-2016 $2,406,120,499
Inception Date 01-Aug-2005
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI EAFE Growth Index
Bloomberg Index Ticker NDUGEAFF
Shares Outstanding as of 28-Sep-2016 35,200,000
CUSIP 464288885
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 28-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 1,218,800 $96,504,511 4.01 79.18 Six Swiss Exchange Ag USD CHF 0.97 96,504,511.36
ROG ROCHE HOLDING PAR AG Health Care Switzerland 268,752 $67,553,940 2.81 251.36 Six Swiss Exchange Ag USD CHF 0.97 67,553,940.19
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 712,976 $45,777,464 1.90 64.21 London Stock Exchange USD GBP 0.77 45,777,463.97
NOVN NOVARTIS AG Health Care Switzerland 555,603 $44,849,055 1.86 80.72 Six Swiss Exchange Ag USD CHF 0.97 44,849,055.24
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Belgium 307,912 $40,936,617 1.70 132.95 Nyse Euronext - Euronext Brussels USD EUR 0.89 40,936,617.12
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 656,656 $36,638,185 1.52 55.80 Asx - All Markets USD AUD 1.31 36,638,184.89
SAP SAP Information Technology Germany 375,760 $34,212,939 1.42 91.05 Xetra USD EUR 0.89 34,212,938.98
NOVOB NOVO NORDISK CLASS B Health Care Denmark 730,033 $31,791,326 1.32 43.55 Omx Nordic Exchange Copenhagen A/S USD DKK 6.66 31,791,326.48
BAYN BAYER AG Health Care Germany 316,536 $31,619,055 1.31 99.89 Xetra USD EUR 0.89 31,619,055.16
1299 AIA GROUP LTD Financials Hong Kong 4,628,800 $31,189,162 1.30 6.74 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 31,189,162.35
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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