EFG · iShares MSCI EAFE Growth ETF ETF
iShares Trust
$124.55
+0.39%
At close · Sep 4
Net assets $15,176,155,294
Holdings10
1 month
-1.31%
Year to date
+10.21%
52-week range
$107.17–$127.44
30-session avg volume
580,073
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004437
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $102,879,315 | 0.68% |
| SEA LIMITED | SE | $50,592,809 | 0.33% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $46,018,471 | 0.30% |
| Nebius Group N.V. | NBIS | $44,013,400 | 0.29% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $29,115,360 | 0.19% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $21,052,591 | 0.14% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $14,407,070 | 0.09% |
| GRAB HOLDINGS LIMITED | GRAB | $13,735,918 | 0.09% |
| Futu Holdings Limited | FUTU | $13,016,077 | 0.09% |
| monday.com Ltd | MNDY | $4,472,836 | 0.03% |