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EFG
ETF ticker: BATS
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NET ASSETS
iShares MSCI EAFE Growth ETF (EFG) Ownership - Who owns iShares MSCI EAFE Growth ETF?
The investment seeks to track the investment results of the MSCI EAFE Growth Index composed of developed market equities, excluding the U... Show more
Category: #Foreign Large Growth
Profile
Category
Foreign Large Growth
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Growth
Net Assets
12351822000.00
Fund Existence
over 19 years
Turnover
22.00
Capitalization
N/A
Yield
1.59
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
1.15
Fundamentals
EFG
Net Assets
12.4B
Yield
1.59
Fund Existence
over 19 years
Total Expense Ratio
0.36
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.15
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
3.06B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.4B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
389.00
Number of Net Holdings
397.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.12%
Gain YTD
6.733
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General Information
Category ForeignLargeGrowth
Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com