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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Regular session
$121.04
−$1.17 · -0.96%
Sep 10, 12:48 PM ET
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
17B USD
Expense ratio
0.34%
NAV
$124.28
Average volume
772.22K
Volume
629.98K
Day range
$120.76 – $121.65
52-week range
$107.17 – $127.44
Previous close
$122.21
Price change
1 day
-0.96%
1 month
-3.91%
3 months
+1.95%
Year to date
+6.25%
1 year
+7.72%
3 years
+33.44%
5 years
+7.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.9812
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.8058
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.0739
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.6949
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8901
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.6555
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.9188
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.1799
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.882
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.1252
Irregular
Latest coverage
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.62
-0.80%
iShares MSCI USA Quality Factor ETF
QUAL
$218.53
-0.47%
iShares U.S. Treasury Bond ETF
GOVT
$22.195
-0.45%
iShares MSCI EAFE Value ETF
EFV
$81.405
-0.31%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.53
-1.54%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.43
-0.27%
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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.
