Companies: 11,342     total market cap: $151.354 T
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iShares MSCI EAFE Growth ETF
EFG
#207
ETF rank
$15.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$119.46
Share price
-0.30%
Change (1 day)
4.90%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of September 28, 2026Number of holdings: 380

Full holdings list

Weight %NameTickerShares Held
6.40%
ASML HOLDINGASML551075.00
2.36%
ASTRAZENECA PLCAZN2145995.00
2.00%
SAPSAP1438882.00
1.71%
SCHNEIDER ELECTRICSU780359.00
1.68%
COMMONWEALTH BANK OF AUSTRALIACBA2374651.00
1.54%
ROLLS-ROYCE HOLDINGS PLCRR.11852144.00
1.50%
TOKYO ELECTRON8035632700.00
1.48%
ADVANTEST68571039000.00
1.46%
HITACHI65016277900.00
1.43%
UBS GROUP AGUBSG4422816.00
1.40%
ABB LTDABBN2199715.00
1.30%
RECRUIT HOLDINGS LTD60981880300.00
1.28%
SONY GROUP67588256200.00
1.23%
SAFRAN SASAF490129.00
1.23%
AIRBUS GROUPAIR843207.00
1.23%
KIOXIA HOLDINGS285A545300.00
1.17%
SIEMENS ENERGY N AGENR1100296.00
1.17%
NOVO NORDISK CLASS BNOVO B4572224.00
1.05%
COMPAGNIE FINANCIERE RICHEMONT SACFR763021.00
0.99%
ROCHE PS PAR AGROP349013.00
0.97%
DEUTSCHE TELEKOM N AGDTE4820264.00
0.94%
AIA GROUP129914970000.00
0.94%
GLAXOSMITHKLINEGSK5724731.00
0.89%
KEYENCE6861267348.00
0.88%
NOVARTIS AGNOVN909704.00
0.79%
INFINEON TECHNOLOGIES AGIFX1854469.00
0.77%
DBS GROUP HOLDINGS LTDD051902240.00
0.76%
SIEMENS N AGSIE359551.00
0.75%
MITSUBISHI HEAVY INDUSTRIES70114549100.00
0.75%
FAST RETAILING9983260400.00
0.74%
ITOCHU80017873200.00
0.73%
LAIR LIQUIDE SOCIETE ANONYME POURAI574359.00
0.72%
BAE SYSTEMS PLCBA.4137928.00
0.70%
BHP GROUP LTDBHP2525768.00
0.69%
SPOTIFY TECHNOLOGYSPOT208432.00
0.67%
INVESTOR CLASS BINVE B2458277.00
0.67%
BANCO SANTANDERSAN7082821.00
0.65%
ANHEUSER-BUSCH INBEV SAABI1276275.00
0.65%
GLENCORE PLCGLEN13339079.00
0.64%
LOREAL SAOR221057.00
0.62%
INDUSTRIA DE DISENO TEXTIL SAITX1549401.00
0.59%
MACQUARIE GROUP LTD DEFMQG519542.00
0.59%
MITSUBISHI ELECTRIC65032699000.00
0.57%
ARGENXARGX89004.00
0.56%
TOKIO MARINE HOLDINGS87661650900.00
0.56%
DEUTSCHE BOERSE AGDB1259001.00
0.56%
VINCI SADG667133.00
0.55%
WESFARMERSWES1612690.00
0.54%
RELX PLCREL2488454.00
0.54%
ANGLO AMERICAN PLCAAL1532472.00
0.52%
NINTENDO79741554700.00
0.51%
HERMES INTERNATIONALRMS48928.00
0.49%
SOFTBANK GROUP99841844300.00
0.49%
ATLAS COPCO CLASS AATCO A3577602.00
0.49%
RHEINMETALL AGRHM66463.00
0.48%
VOLVO CLASS BVOLV B2206166.00
0.48%
HOYA7741478500.00
0.48%
HONG KONG EXCHANGES AND CLEARING3881445000.00
0.47%
COMPASS GROUP PLCCPG2417064.00
0.47%
PROSUS NV CLASS NPRX1716732.00
0.46%
LONZA GROUP AGLONN99641.00
0.45%
ESSILORLUXOTTICA SAEL411111.00
0.45%
FERRARIRACE172209.00
0.45%
LONDON STOCK EXCHANGE GROUP PLCLSEG629794.00
0.45%
FUJIKURA58032141700.00
0.43%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1654567.00
0.43%
ASM INTERNATIONAL NVASM66540.00
0.41%
RWE AGRWE913329.00
0.40%
FUJITSU67022407000.00
0.39%
HOLCIM LTD AGHOLN722955.00
0.38%
TESCO PLCTSCO8997507.00
0.38%
SUMITOMO ELECTRIC INDUSTRIES58024055100.00
0.37%
LVMHMC124123.00
0.37%
SSE PLCSSE1713652.00
0.37%
SHIN ETSU CHEMICAL40631510200.00
0.37%
LEGRAND SALR362854.00
0.37%
PRYSMIANPRY397057.00
0.37%
SANDVIKSAND1468784.00
0.36%
NEC67011776500.00
0.35%
SEA ADS REPRESENTING LTD CLASS ASE528562.00
0.35%
GOODMAN GROUP UNITSGMG2829570.00
0.34%
SANDOZ GROUP AGSDZ592910.00
0.34%
GALDERMA GROUP N AGGALD261526.00
0.33%
TDK67622684200.00
0.33%
ASSA ABLOY BASSA B1385084.00
0.33%
DSVDSV272395.00
0.32%
RESONA HOLDINGS83082927700.00
0.31%
WOOLWORTHS GROUP LTDWOW1720422.00
0.31%
STMICROELECTRONICSSTMPA896595.00
0.31%
IBIDEN LTD4062329300.00
0.29%
PRUDENTIAL PLCPRU3563428.00
0.29%
LLOYDS BANKING GROUP PLCLLOY30292081.00
0.29%
DAIICHI SANKYO LTD45682404600.00
0.28%
TAKEDA PHARMACEUTICAL45021133900.00
0.28%
DISCO CORP6146123300.00
0.28%
EXPERIAN PLCEXPN1272484.00
0.28%
OTSUKA HOLDINGS4578596600.00
0.28%
VESTAS WIND SYSTEMSVWS1374072.00
0.27%
UCB SAUCB171306.00
0.27%
MURATA MANUFACTURING6981803000.00
0.27%
COMMERZBANK AGCBK837782.00
0.27%
TRANSURBAN GROUP STAPLED UNITSTCL4416179.00
0.26%
AJINOMOTO28021214800.00
0.26%
CHUGAI PHARMACEUTICAL LTD4519955100.00
0.25%
ADIDAS N AGADS228249.00
0.25%
ADYENADYEN38128.00
0.25%
ATLAS COPCO CLASS BATCO B2108992.00
0.25%
FERROVIAL NVFER671043.00
0.24%
TOWER SEMICONDUCTORTSEM158556.00
0.24%
ENIENI1279228.00
0.23%
AMADEUS IT GROUPAMS595441.00
0.23%
GIVAUDAN SAGIVN8460.00
0.23%
LEONARDO FINMECCANICA SPALDO607225.00
0.22%
SEVEN & I HOLDINGS33822662900.00
0.22%
TECHTRONIC INDUSTRIES6692096000.00
0.22%
THALES SAHO130538.00
0.22%
FANUC CORP6954861400.00
0.21%
NOVOZYMES BNSIS B496054.00
0.21%
MTU AERO ENGINES HOLDING AGMTX76722.00
0.21%
INTERCONTINENTAL HOTELS GROUP PLCIHG201039.00
0.21%
NORTHERN STAR RESOURCES LTDNST1920741.00
0.21%
ARISTOCRAT LEISUREALL764584.00
0.21%
NEXT PLCNXT161835.00
0.21%
ERSTE GROUP BANK AGEBS216687.00
0.21%
COLES GROUP LTDCOL1891005.00
0.20%
AENA SME SAAENA1055831.00
0.20%
HEIDELBERG MATERIALS AGHEI188116.00
0.20%
DAIKIN INDUSTRIES LTD6367230700.00
0.20%
GENMABGMAB85954.00
0.20%
VAT GROUP AGVACN38212.00
0.20%
VEOLIA ENVIRON. SAVIE839909.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP283970.00
0.19%
KOMATSU6301610600.00
0.19%
HEXAGON CLASS BHEXA B2947212.00
0.19%
ELBIT SYSTEMSESLT39878.00
0.19%
ORIENTAL LAND46611524700.00
0.19%
LASERTEC6920110100.00
0.19%
SAAB CLASS BSAAB B450975.00
0.18%
TERUMO45431877400.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS258336.00
0.18%
STANDARD CHARTERED PLCSTAN881617.00
0.18%
EVOLUTION MININGEVN2881693.00
0.17%
ASICS7936955900.00
0.17%
BRAMBLESBXB1900954.00
0.17%
NOKIANOKIA2493100.00
0.16%
UNIVERSAL MUSIC GROUPUMG1493707.00
0.16%
WOLTERS KLUWERWKL320593.00
0.16%
AEON82673038300.00
0.16%
IHI70131381200.00
0.16%
KINGSPAN GROUP PLCKRX215308.00
0.16%
RESONAC HOLDINGS4004258100.00
0.16%
HALMA PLCHLMA523213.00
0.16%
NESTENESTE615794.00
0.16%
ANTOFAGASTA PLCANTO490275.00
0.16%
NEBIUS NV CLASS ANBIS100767.00
0.15%
ALFA LAVALALFA410753.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ746880500.00
0.15%
EPIROC CLASS AEPI A879898.00
0.15%
WARTSILAWRT1V696730.00
0.15%
FURUKAWA ELECTRIC LTD5801926600.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPOFPH857779.00
0.14%
PARTNERS GROUP HOLDING AGPGHN30261.00
0.14%
INFORMA PLCINF1849771.00
0.14%
COMPUTERSHARE LTDCPU742274.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI100364.00
0.14%
BOLIDENBOL401414.00
0.14%
SINGAPORE EXCHANGES681164472.00
0.13%
GEBERIT AGGEBN29568.00
0.13%
DIPLOMA PLCDPLM190606.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERINGS632279200.00
0.13%
EAST JAPAN RAILWAY9020886200.00
0.13%
KONGSBERG GRUPPENKOG587916.00
0.13%
SCREEN HOLDINGS LTD7735215200.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725587900.00
0.13%
KONAMI GROUP9766139200.00
0.12%
EBARA6361648400.00
0.12%
TELSTRA GROUPTLS5531377.00
0.12%
RYOHIN KEIKAKU7453712800.00
0.12%
KOKUSAI ELECTRIC6525311800.00
0.12%
STRAUMANN HOLDING AGSTMN156521.00
0.12%
CELLNEX TELECOMCLNX677511.00
0.12%
SOMPO HOLDINGS8630404800.00
0.12%
NIDEC65941183300.00
0.12%
EQTEQT611731.00
0.12%
METSO CORPORATIONMETSO903292.00
0.12%
JX ADVANCED METALS CORP5016768500.00
0.11%
KAJIMA1812557700.00
0.11%
MITSUBISHI ESTATE CO LTD8802750800.00
0.11%
ENDEAVOUR MININGEDV300371.00
0.11%
CHF CASHCHF14311385.00
0.11%
CARLSBERG AS CL BCARL B133329.00
0.11%
THE SAGE GROUPSGE1301656.00
0.11%
NOMURA RESEARCH INSTITUTE4307529570.00
0.11%
SIKA AGSIKA75208.00
0.11%
NORSK HYDRONHY1881750.00
0.11%
NOVANVMI45078.00
0.11%
TOKYO GAS LTD9531418200.00
0.11%
SMITHS GROUP PLCSMIN428946.00
0.11%
COCA COLA HBC AGCCH282601.00
0.11%
ALCON AGALC248328.00
0.11%
TAISEI1801202500.00
0.11%
MONCLERMONC311958.00
0.11%
GEA GROUP AGG1A207770.00
0.10%
KAWASAKI HEAVY INDUSTRIES70121034200.00
0.10%
RYANAIR HOLDINGS PLCRYA590378.00
0.10%
DAIFUKU6383448000.00
0.10%
RENTOKIL INITIAL PLCRTO3848837.00
0.10%
SEVERN TRENT PLCSVT379409.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN143.00
0.10%
BAWAG GROUP AGBG73029.00
0.10%
TELIA COMPANYTELIA3345396.00
0.10%
MARKS AND SPENCER GROUP PLCMKS2959014.00
0.10%
ORION CLASS BORNBV153521.00
0.10%
SMITH AND NEPHEW PLCSN.1083295.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP111134.00
0.09%
ACCOR SAAC267829.00
0.09%
KONINKLIJKE PHILIPSPHIA557404.00
0.09%
BELIMO N AGBEAN14082.00
0.09%
SGS SASGSN119924.00
0.09%
KONEKNEBV230694.00
0.09%
SONOVA HOLDING AGSOON45021.00
0.09%
BUREAU VERITAS SABVI447276.00
0.09%
ENLIGHT RENEWABLE ENERGYENLT198221.00
0.09%
MOWIMOWI611135.00
0.09%
EURONEXT NVENX72617.00
0.09%
SIGMA HEALTHCARESIG7364611.00
0.09%
CENTRICA PLCCNA6764755.00
0.09%
GALAXY ENTERTAINMENT GROUP273233000.00
0.09%
SYMRISE AGSY1122064.00
0.08%
UNITED UTILITIES GROUP PLCUU.682689.00
0.08%
CENTRAL JAPAN RAILWAY9022531000.00
0.08%
TENARIS SATEN448044.00
0.08%
AUD CASHAUD17962331.00
0.08%
ASTELLAS PHARMA4503841200.00
0.08%
BANDAI NAMCO HOLDINGS INC7832355900.00
0.08%
TRELLEBORG BTREL B269407.00
0.08%
MEDIBANK PRIVATEMPL3903957.00
0.08%
ADDTECH CLASS BADDT B363813.00
0.08%
LYNAS RARE EARTHSLYC1284183.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75322665200.00
0.08%
SMC (JAPAN) CORP627327200.00
0.08%
CONTINENTAL AGCON153984.00
0.08%
PLS GROUP LTDPLS4456876.00
0.08%
EPIROC CLASS BEPI B537610.00
0.08%
WISE PLC CLASS AWISE1022495.00
0.08%
INSURANCE AUSTRALIA GROUPIAG2047677.00
0.08%
DASSAULT SYSTEMESDSY475485.00
0.08%
MELROSE INDUSTRIES PLCMRO1812565.00
0.08%
EUR CASHEUR9998809.00
0.07%
COLOPLAST BCOLO B176221.00
0.07%
MITSUI KINZOKU LIMITED LTD570676800.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI251015.00
0.07%
KNORR BREMSE AGKBX90806.00
0.07%
CAPCOM LTD9697388700.00
0.07%
SARTORIUS PREF AGSRT335573.00
0.07%
FINECOBANK BANCA FINECOFBK430054.00
0.07%
PEARSON PLCPSON664008.00
0.07%
MINEBEA MITSUMI INC6479465900.00
0.07%
NITTO DENKO6988473500.00
0.07%
THE LOTTERY CORPORATION LTDTLC3109027.00
0.07%
GRAB HOLDINGS CLASS AGRAB3365205.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62567800.00
0.07%
SECURITAS BSECU B665380.00
0.07%
LOGITECH INTERNATIONALLOGN101626.00
0.07%
SARTORIUS STEDIM BIOTECH SADIM40771.00
0.07%
SANRIO81361342800.00
0.07%
INFRATIL LTDIFT1259865.00
0.07%
EXOR NVEXO124504.00
0.07%
INDUTRADEINDT387202.00
0.06%
JPY CASHJPY1539456574.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP369442.00
0.06%
TELECOM ITALIATIT1189342.00
0.06%
FRESNILLO PLCFRES263381.00
0.06%
OLYMPUS7733744500.00
0.06%
LIFCO CLASS BLIFCO B297382.00
0.06%
OBIC LTD4684295500.00
0.06%
EUROFINS SCIENTIFICERF104214.00
0.06%
INDRA SISTEMAS SAIDR136340.00
0.06%
HOCHTIEF AGHOT20753.00
0.06%
XEROXRO229205.00
0.06%
PRO MEDICUSPME81036.00
0.06%
ROCHE HOLDING AGRO20785.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B2002476.00
0.06%
BEIJER REF CLASS BBEIJ B613487.00
0.06%
YOKOGAWA ELECTRIC6841306800.00
0.06%
KERING SAKER35060.00
0.06%
ZENSHO HOLDINGS7550134600.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP862.00
0.06%
ABIVAX SAABVX92842.00
0.06%
SCHINDLER HOLDING PAR AGSCHP27805.00
0.06%
NEXON3659450800.00
0.06%
ORSTED A/SORSTED426954.00
0.06%
INTERTEK GROUP PLCITRK112079.00
0.06%
RAKUTEN GROUP47551979000.00
0.06%
LOTUS BAKERIES NVLOTB602.00
0.06%
KONINKLIJKE KPN NVKPN1861719.00
0.06%
NIPPON SANSO HOLDINGS4091243000.00
0.06%
ACCIONAANA34440.00
0.05%
JERONIMO MARTINS SAJMT394570.00
0.05%
DELIVERY HERODHER192780.00
0.05%
DASSAULT AVIATION SAAM24008.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP5681594.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO85810.00
0.05%
GJENSIDIGE FORSIKRINGGJF278412.00
0.05%
REA GROUP LTDREA73363.00
0.05%
GETLINKGET350775.00
0.05%
ZALANDOZAL296717.00
0.05%
HENSOLDT AGHAG85119.00
0.05%
SGHSGH288174.00
0.05%
TOHO (TOKYO)9602735800.00
0.05%
OPC ENERGY LTDOPCE241315.00
0.05%
FUTU HOLDINGS ADRFUTU62953.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC116935.00
0.05%
BARRY CALLEBAUT AGBARN5196.00
0.05%
KIRIN HOLDINGS2503382100.00
0.04%
SANDS CHINA LTD19284403600.00
0.04%
EDP RENEWABLES SAEDPR458486.00
0.04%
AVOLTA AGAVOL127981.00
0.04%
QANTAS AIRWAYSQAN1029831.00
0.04%
NISSAN MOTOR72013362400.00
0.04%
ORIGIN ENERGYORG836320.00
0.04%
QIAGENQIA143127.00
0.04%
TELE2 BTEL2 B382185.00
0.04%
SPIRAX GROUP PLCSPX67515.00
0.04%
SHISEIDO4911283200.00
0.04%
GBP CASHGBP4748708.00
0.04%
KEPPELBN4702900.00
0.04%
WISETECH GLOBALWTC272797.00
0.04%
INTERNATIONAL AIRLINES GROUPIAG1052172.00
0.04%
SALMARSALM97228.00
0.04%
BEIERSDORF AGBEI65954.00
0.04%
DIETEREN (D) SADIE31230.00
0.04%
DEMANTDEMANT118536.00
0.04%
AEROPORTS DE PARIS SAADP45058.00
0.04%
NEMETSCHEKNEM80210.00
0.03%
KIKKOMAN CORP2801474600.00
0.03%
EMS-CHEMIE HOLDING AGEMSN4902.00
0.03%
RATIONAL AGRAA7424.00
0.03%
HENNES & MAURITZHM B295947.00
0.03%
IDEMITSU KOSAN LTD5019419600.00
0.03%
CVC CAPITAL PARTNERS PLCCVC317358.00
0.03%
AIRTEL AFRICA PLCAAF1080949.00
0.03%
SCHINDLER HOLDING AGSCHN14074.00
0.03%
ELIA GROUP SAELI30325.00
0.03%
INDUSTRIVARDEN AINDU A73546.00
0.03%
DKK CASHDKK26201579.00
0.02%
VAR ENERGIVAR650130.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT3061000.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3215650.00
0.02%
BIOMERIEUX SABIM35202.00
0.02%
HANKYU HANSHIN HOLDINGS9042111800.00
0.02%
VERISURE PLCVSURE325797.00
0.02%
DAVIDE CAMPARI MILANO NVCPR406345.00
0.02%
AZRIELI GROUP LTDAZRG21194.00
0.01%
FINANCIERE DE TUBIZE SATUB10766.00
0.01%
SEK CASHSEK17726744.00
0.01%
ANA HOLDINGS920279700.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT214877000.00
0.00%
NOK CASHNOK5522437.00
0.00%
NZD CASHNZD703617.00
0.00%
ILS CASHILS739674.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT137000.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD12.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
HKD/USDHKD44526400.00
0.00%
AUD/USDAUD-3544560.00
0.00%
JPY/USDJPY-374210600.00
0.00%
GBP/USDGBP-1505780.00
0.00%
SGD/USDSGD1567098.00
0.00%
SEK/USDSEK-13971144.00
0.00%
DKK/USDDKK3683360.00
0.00%
NOK/USDNOK-1859331.00
0.00%
CHF/USDCHF-114156.00
0.00%
NZD/USDNZD-35403.00
0.00%
FTSE 100 INDEX DEC 26Z Z622.00
0.00%
TOPIX INDEX DEC 26TPZ679.00
0.00%
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HKD CASHHKD-38722039.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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