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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$125.7
+$0.95 · +0.76%
· Aug 21, 4:00 PM ET
$125.7
Previous close+$0.95 · +0.76%
· Aug 21, 4:00 PM ET
$125.6
+$0.85 · +0.68%
Regular session · ET · Market data may be delayed.
The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.
Fund assets
17.17B USD
Expense ratio
0.34%
NAV
$125.52
Average volume
802.51K
Volume
436.79K
Day range
$125.35 – $125.78
52-week range
$107.17 – $127.44
Previous close
$124.75
Price change
1 day
+0.76%
1 month
+5.47%
3 months
+3.47%
Year to date
+10.34%
1 year
+12.91%
3 years
+39.95%
5 years
+13.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.9812
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$1.8058
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$1.0739
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.6949
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.8901
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.6555
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.9188
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.1799
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.882
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.1252
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
