Companies: 11,340     total market cap: C$217.949 T
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iShares MSCI EAFE Growth ETF
EFG
#187
ETF rank
C$23.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$172.10
Share price
0.63%
Change (1 day)
9.05%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 375

Full holdings list

Weight %NameTickerShares Held
6.07%
ASML HOLDINGASML594657.00
2.38%
ASTRAZENECA PLCAZN2316845.00
2.01%
SAPSAP1552704.00
1.71%
COMMONWEALTH BANK OF AUSTRALIACBA2563723.00
1.70%
SCHNEIDER ELECTRICSU842095.00
1.53%
ROLLS-ROYCE HOLDINGS PLCRR.12795794.00
1.48%
UBS GROUP AGUBSG4770211.00
1.46%
HITACHI65016774700.00
1.42%
ABB LTDABBN2373950.00
1.42%
TOKYO ELECTRON8035682700.00
1.41%
ADVANTEST68571121500.00
1.38%
RECRUIT HOLDINGS LTD60982030300.00
1.31%
NOVO NORDISK CLASS BNOVO B4933880.00
1.29%
SONY GROUP67588903100.00
1.25%
KIOXIA HOLDINGS285A587800.00
1.24%
AIRBUS GROUPAIR910312.00
1.20%
SAFRAN SASAF528733.00
1.17%
SIEMENS ENERGY N AGENR1187255.00
1.04%
COMPAGNIE FINANCIERE RICHEMONT SACFR823493.00
1.00%
ROCHE PS PAR AGROP376674.00
0.99%
DEUTSCHE TELEKOM N AGDTE5200719.00
0.95%
GLAXOSMITHKLINEGSK6180531.00
0.95%
AIA GROUP129915850800.00
0.86%
KEYENCE6861288648.00
0.84%
NOVARTIS AGNOVN981832.00
0.79%
INFINEON TECHNOLOGIES AGIFX2000545.00
0.77%
ITOCHU80018497800.00
0.76%
DBS GROUP HOLDINGS LTDD052053040.00
0.74%
MITSUBISHI HEAVY INDUSTRIES70114909800.00
0.74%
BAE SYSTEMS PLCBA.4467378.00
0.74%
FAST RETAILING9983280400.00
0.73%
BHP GROUP LTDBHP2724463.00
0.72%
SIEMENS N AGSIE387835.00
0.71%
LAIR LIQUIDE SOCIETE ANONYME POURAI619552.00
0.71%
SPOTIFY TECHNOLOGYSPOT224914.00
0.68%
BANCO SANTANDERSAN7653670.00
0.67%
INVESTOR CLASS BINVE B2651459.00
0.66%
GLENCORE PLCGLEN14386554.00
0.66%
ANHEUSER-BUSCH INBEV SAABI1376560.00
0.63%
LOREAL SAOR238535.00
0.61%
INDUSTRIA DE DISENO TEXTIL SAITX1671006.00
0.59%
ARGENXARGX95837.00
0.58%
MITSUBISHI ELECTRIC65032913500.00
0.58%
MACQUARIE GROUP LTD DEFMQG558288.00
0.57%
TOKIO MARINE HOLDINGS87661781400.00
0.56%
VINCI SADG719404.00
0.56%
WESFARMERSWES1739090.00
0.55%
RELX PLCREL2683584.00
0.55%
NINTENDO79741677800.00
0.55%
DEUTSCHE BOERSE AGDB1278248.00
0.53%
ANGLO AMERICAN PLCAAL1638725.00
0.51%
RHEINMETALL AGRHM71656.00
0.49%
VOLVO CLASS BVOLV B2378759.00
0.49%
HERMES INTERNATIONALRMS52559.00
0.49%
SOFTBANK GROUP99841989900.00
0.48%
COMPASS GROUP PLCCPG2593767.00
0.47%
ATLAS COPCO CLASS AATCO A3857403.00
0.47%
PROSUS NV CLASS NPRX1842115.00
0.46%
FERRARIRACE185660.00
0.46%
LONDON STOCK EXCHANGE GROUP PLCLSEG679944.00
0.46%
HOYA7741516000.00
0.45%
FUJIKURA58032311500.00
0.44%
HONG KONG EXCHANGES AND CLEARING3881445000.00
0.44%
LONZA GROUP AGLONN107053.00
0.44%
ESSILORLUXOTTICA SAEL444459.00
0.43%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1783668.00
0.42%
RWE AGRWE985689.00
0.41%
ASM INTERNATIONAL NVASM71783.00
0.40%
FUJITSU67022580000.00
0.39%
HOLCIM LTD AGHOLN781347.00
0.38%
LVMHMC134214.00
0.38%
TESCO PLCTSCO9713857.00
0.38%
LEGRAND SALR391655.00
0.37%
SHIN ETSU CHEMICAL40631626900.00
0.37%
PRYSMIANPRY429368.00
0.37%
SSE PLCSSE1850077.00
0.37%
SANDVIKSAND1585161.00
0.36%
SEA ADS REPRESENTING LTD CLASS ASE570562.00
0.36%
NEC67011897700.00
0.35%
SUMITOMO ELECTRIC INDUSTRIES58024356600.00
0.35%
DSVDSV294640.00
0.34%
GOODMAN GROUP UNITSGMG3053772.00
0.33%
GALDERMA GROUP N AGGALD282340.00
0.33%
SANDOZ GROUP AGSDZ637590.00
0.32%
ASSA ABLOY BASSA B1494829.00
0.32%
TDK67622903200.00
0.31%
WOOLWORTHS GROUP LTDWOW1861251.00
0.31%
EXPERIAN PLCEXPN1373806.00
0.31%
PRUDENTIAL PLCPRU3847128.00
0.30%
RESONA HOLDINGS83083168300.00
0.30%
DAIICHI SANKYO LTD45682601100.00
0.30%
STMICROELECTRONICSSTMPA967925.00
0.29%
VESTAS WIND SYSTEMSVWS1486754.00
0.29%
TAKEDA PHARMACEUTICAL45021227000.00
0.28%
LLOYDS BANKING GROUP PLCLLOY31514821.00
0.28%
OTSUKA HOLDINGS4578644700.00
0.28%
TRANSURBAN GROUP STAPLED UNITSTCL4779047.00
0.27%
DISCO CORP6146132900.00
0.27%
IBIDEN LTD4062356200.00
0.27%
UCB SAUCB185357.00
0.27%
CHUGAI PHARMACEUTICAL LTD45191028800.00
0.26%
MURATA MANUFACTURING6981868300.00
0.26%
COMMERZBANK AGCBK906624.00
0.26%
ADYENADYEN41250.00
0.25%
AJINOMOTO28021304600.00
0.25%
AMADEUS IT GROUPAMS644475.00
0.25%
ADIDAS N AGADS247022.00
0.24%
FERROVIAL NVFER726297.00
0.24%
ATLAS COPCO CLASS BATCO B2271098.00
0.24%
THALES SAHO141301.00
0.23%
ENIENI1384964.00
0.23%
SEVEN & I HOLDINGS33822884100.00
0.22%
TOWER SEMICONDUCTORTSEM171163.00
0.22%
LEONARDO FINMECCANICA SPALDO625516.00
0.22%
GIVAUDAN SAGIVN9160.00
0.22%
TECHTRONIC INDUSTRIES6692200000.00
0.22%
ARISTOCRAT LEISUREALL827800.00
0.22%
NOVOZYMES BNSIS B537088.00
0.21%
FANUC CORP6954929100.00
0.21%
COLES GROUP LTDCOL2047932.00
0.21%
HEIDELBERG MATERIALS AGHEI202582.00
0.20%
AENA SME SAAENA1143406.00
0.20%
NEXT PLCNXT174710.00
0.20%
VEOLIA ENVIRON. SAVIE909716.00
0.20%
INTERCONTINENTAL HOTELS GROUP PLCIHG217039.00
0.20%
NORTHERN STAR RESOURCES LTDNST2073510.00
0.20%
DAIKIN INDUSTRIES LTD6367248200.00
0.20%
GENMABGMAB93083.00
0.20%
ELBIT SYSTEMSESLT43054.00
0.20%
MTU AERO ENGINES HOLDING AGMTX82271.00
0.20%
ERSTE GROUP BANK AGEBS234692.00
0.20%
ORIENTAL LAND46611651200.00
0.19%
VAT GROUP AGVACN41242.00
0.19%
HEXAGON CLASS BHEXA B3158669.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP306211.00
0.19%
EVOLUTION MININGEVN3110472.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS279831.00
0.18%
SAAB CLASS BSAAB B488504.00
0.18%
LASERTEC6920119100.00
0.18%
KOMATSU6301651400.00
0.18%
STANDARD CHARTERED PLCSTAN951817.00
0.18%
TERUMO45432033900.00
0.18%
NOKIANOKIA2680567.00
0.17%
AEON82673295100.00
0.17%
UNIVERSAL MUSIC GROUPUMG1618939.00
0.17%
BRAMBLESBXB2059927.00
0.17%
WOLTERS KLUWERWKL345978.00
0.17%
IHI70131488700.00
0.16%
ASICS79361036500.00
0.16%
NESTENESTE667444.00
0.16%
HALMA PLCHLMA564863.00
0.16%
KINGSPAN GROUP PLCKRX233360.00
0.16%
ANTOFAGASTA PLCANTO525388.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ747342600.00
0.15%
RESONAC HOLDINGS4004278100.00
0.15%
FURUKAWA ELECTRIC LTD5801989200.00
0.15%
NEBIUS NV CLASS ANBIS109237.00
0.15%
ALFA LAVALALFA441400.00
0.15%
PARTNERS GROUP HOLDING AGPGHN32743.00
0.15%
WARTSILAWRT1V744156.00
0.15%
EPIROC CLASS AEPI A946187.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH930032.00
0.14%
BOLIDENBOL435232.00
0.14%
INFORMA PLCINF1997046.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI108232.00
0.14%
COMPUTERSHARE LTDCPU794696.00
0.14%
NIDEC65941272100.00
0.13%
KONGSBERG GRUPPENKOG637760.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725637900.00
0.13%
EAST JAPAN RAILWAY9020961800.00
0.13%
GEBERIT AGGEBN32087.00
0.13%
CELLNEX TELECOMCLNX728850.00
0.13%
TELSTRA GROUPTLS6002270.00
0.13%
CHF CASHCHF16867805.00
0.12%
SINGAPORE EXCHANGES681164472.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS632471700.00
0.12%
ENDEAVOUR MININGEDV324296.00
0.12%
DIPLOMA PLCDPLM205781.00
0.12%
EQTEQT660407.00
0.12%
KONAMI GROUP9766149200.00
0.12%
STRAUMANN HOLDING AGSTMN169852.00
0.12%
METSO CORPORATIONMETSO980402.00
0.12%
RYOHIN KEIKAKU7453769300.00
0.12%
EBARA6361698200.00
0.12%
SOMPO HOLDINGS8630437900.00
0.12%
KAJIMA1812605800.00
0.12%
KOKUSAI ELECTRIC6525337400.00
0.12%
THE SAGE GROUPSGE1405281.00
0.12%
JX ADVANCED METALS CORP5016834100.00
0.12%
SCREEN HOLDINGS LTD7735232700.00
0.12%
NOMURA RESEARCH INSTITUTE4307575170.00
0.11%
NORSK HYDRONHY2043103.00
0.11%
CARLSBERG AS CL BCARL B143034.00
0.11%
TOKYO GAS LTD9531453800.00
0.11%
SIKA AGSIKA82130.00
0.11%
MITSUBISHI ESTATE CO LTD8802788900.00
0.11%
ALCON AGALC271367.00
0.11%
TAISEI1801218400.00
0.11%
COCA COLA HBC AGCCH305101.00
0.11%
KAWASAKI HEAVY INDUSTRIES70121123200.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN154.00
0.10%
TELIA COMPANYTELIA3590226.00
0.10%
SEVERN TRENT PLCSVT409609.00
0.10%
MONCLERMONC335644.00
0.10%
RYANAIR HOLDINGS PLCRYA641266.00
0.10%
DAIFUKU6383478300.00
0.10%
GEA GROUP AGG1A223219.00
0.10%
RENTOKIL INITIAL PLCRTO3848837.00
0.10%
NOVANVMI46923.00
0.10%
SMITH AND NEPHEW PLCSN.1169545.00
0.10%
ENLIGHT RENEWABLE ENERGYENLT210769.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP119485.00
0.10%
SMITHS GROUP PLCSMIN463096.00
0.10%
ORION CLASS BORNBV166836.00
0.09%
BUREAU VERITAS SABVI486233.00
0.09%
MARKS AND SPENCER GROUP PLCMKS3194614.00
0.09%
ACCOR SAAC285725.00
0.09%
BAWAG GROUP AGBG73029.00
0.09%
AUD CASHAUD20728253.00
0.09%
KONINKLIJKE PHILIPSPHIA586822.00
0.09%
KONEKNEBV250806.00
0.09%
BELIMO N AGBEAN14991.00
0.09%
SIGMA HEALTHCARESIG7904904.00
0.09%
SGS SASGSN126769.00
0.09%
PLS GROUP LTDPLS4756820.00
0.09%
LYNAS RARE EARTHSLYC1378257.00
0.09%
EURONEXT NVENX77762.00
0.09%
MOWIMOWI664837.00
0.09%
CENTRAL JAPAN RAILWAY9022576600.00
0.09%
SONOVA HOLDING AGSOON49337.00
0.09%
ASTELLAS PHARMA4503915200.00
0.08%
BANDAI NAMCO HOLDINGS INC7832386500.00
0.08%
TENARIS SATEN487509.00
0.08%
MEDIBANK PRIVATEMPL4191063.00
0.08%
SYMRISE AGSY1132750.00
0.08%
UNITED UTILITIES GROUP PLCUU.737039.00
0.08%
TRELLEBORG BTREL B293108.00
0.08%
CENTRICA PLCCNA6764755.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS75322902200.00
0.08%
ADDTECH CLASS BADDT B395789.00
0.08%
CONTINENTAL AGCON167549.00
0.08%
INSURANCE AUSTRALIA GROUPIAG2229160.00
0.08%
EPIROC CLASS BEPI B585059.00
0.08%
WISE PLC CLASS AWISE1094333.00
0.08%
MELROSE INDUSTRIES PLCMRO1956865.00
0.08%
GALAXY ENTERTAINMENT GROUP273003000.00
0.08%
JPY CASHJPY1961357760.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI273326.00
0.08%
COLOPLAST BCOLO B191897.00
0.08%
FINECOBANK BANCA FINECOFBK468379.00
0.08%
DASSAULT SYSTEMESDSY517727.00
0.07%
SMC (JAPAN) CORP627328900.00
0.07%
KNORR BREMSE AGKBX98883.00
0.07%
MITSUI KINZOKU LIMITED LTD570681800.00
0.07%
CAPCOM LTD9697423700.00
0.07%
THE LOTTERY CORPORATION LTDTLC3386951.00
0.07%
TELECOM ITALIATIT1296177.00
0.07%
FRESNILLO PLCFRES280606.00
0.07%
EUR CASHEUR9923646.00
0.07%
PEARSON PLCPSON716883.00
0.07%
LOGITECH INTERNATIONALLOGN111408.00
0.07%
SECURITAS BSECU B725201.00
0.07%
MINEBEA MITSUMI INC6479506500.00
0.07%
SANRIO81361448300.00
0.07%
NITTO DENKO6988516600.00
0.07%
XEROXRO247336.00
0.07%
INFRATIL LTDIFT1373074.00
0.07%
SARTORIUS PREF AGSRT338755.00
0.07%
EXOR NVEXO135713.00
0.06%
PRO MEDICUSPME87436.00
0.06%
INDRA SISTEMAS SAIDR148687.00
0.06%
ABIVAX SAABVX100143.00
0.06%
OBIC LTD4684320500.00
0.06%
OLYMPUS7733812600.00
0.06%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62556400.00
0.06%
INDUTRADEINDT416021.00
0.06%
GBP CASHGBP7717792.00
0.06%
HOCHTIEF AGHOT22600.00
0.06%
KERING SAKER38242.00
0.06%
GRAB HOLDINGS CLASS AGRAB3630914.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP403097.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM44450.00
0.06%
LIFCO CLASS BLIFCO B324316.00
0.06%
ROCHE HOLDING AGRO22544.00
0.06%
EUROFINS SCIENTIFICERF113679.00
0.06%
YOKOGAWA ELECTRIC6841334900.00
0.06%
NEXON3659484000.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP937.00
0.06%
RAKUTEN GROUP47552162700.00
0.06%
ZENSHO HOLDINGS7550144600.00
0.06%
ORSTED A/SORSTED455448.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B2184907.00
0.06%
INTERTEK GROUP PLCITRK120256.00
0.06%
SCHINDLER HOLDING PAR AGSCHP30493.00
0.06%
KONINKLIJKE KPN NVKPN2033010.00
0.06%
BEIJER REF CLASS BBEIJ B643329.00
0.06%
NIPPON SANSO HOLDINGS4091263900.00
0.06%
ACCIONAANA37597.00
0.06%
LOTUS BAKERIES NVLOTB652.00
0.05%
REA GROUP LTDREA80168.00
0.05%
GJENSIDIGE FORSIKRINGGJF304326.00
0.05%
DELIVERY HERODHER209163.00
0.05%
JERONIMO MARTINS SAJMT431029.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO91781.00
0.05%
DASSAULT AVIATION SAAM26237.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP6212229.00
0.05%
HENSOLDT AGHAG93094.00
0.05%
SGHSGH309900.00
0.05%
TOHO (TOKYO)9602803900.00
0.05%
OPC ENERGY LTDOPCE258589.00
0.05%
GETLINKGET378656.00
0.05%
ZALANDOZAL324519.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC127960.00
0.05%
BARRY CALLEBAUT AGBARN5696.00
0.05%
FUTU HOLDINGS ADRFUTU67996.00
0.05%
ORIGIN ENERGYORG916217.00
0.05%
KIRIN HOLDINGS2503417100.00
0.04%
NISSAN MOTOR72013684600.00
0.04%
EDP RENEWABLES SAEDPR501985.00
0.04%
TELE2 BTEL2 B418763.00
0.04%
AVOLTA AGAVOL140304.00
0.04%
QANTAS AIRWAYSQAN1128323.00
0.04%
INPOST SAINPST384539.00
0.04%
SHISEIDO4911308200.00
0.04%
QIAGENQIA156836.00
0.04%
SPIRAX GROUP PLCSPX72890.00
0.04%
WISETECH GLOBALWTC294141.00
0.04%
KEPPELBN4769800.00
0.04%
INTERNATIONAL AIRLINES GROUPIAG1153040.00
0.04%
DIETEREN (D) SADIE34234.00
0.04%
SANDS CHINA LTD19284025600.00
0.04%
SALMARSALM106553.00
0.04%
AEROPORTS DE PARIS SAADP49387.00
0.04%
NEMETSCHEKNEM87906.00
0.04%
BEIERSDORF AGBEI70460.00
0.04%
DEMANTDEMANT129948.00
0.03%
KIKKOMAN CORP2801519600.00
0.03%
HENNES & MAURITZHM B324541.00
0.03%
EMS-CHEMIE HOLDING AGEMSN5377.00
0.03%
RATIONAL AGRAA7788.00
0.03%
HKD CASHHKD39252885.00
0.03%
CVC CAPITAL PARTNERS PLCCVC340643.00
0.03%
AIRTEL AFRICA PLCAAF1167024.00
0.03%
IDEMITSU KOSAN LTD5019457100.00
0.03%
SCHINDLER HOLDING AGSCHN15421.00
0.03%
DKK CASHDKK30135751.00
0.03%
ELIA GROUP SAELI33244.00
0.03%
INDUSTRIVARDEN AINDU A80634.00
0.03%
VAR ENERGIVAR712911.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT3440000.00
0.02%
VERISURE PLCVSURE357275.00
0.02%
HANKYU HANSHIN HOLDINGS9042121800.00
0.02%
BIOMERIEUX SABIM38593.00
0.02%
DAVIDE CAMPARI MILANO NVCPR445590.00
0.02%
AZRIELI GROUP LTDAZRG23222.00
0.01%
FINANCIERE DE TUBIZE SATUB11788.00
0.01%
ANA HOLDINGS920287200.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT243954000.00
0.00%
NOK CASHNOK5517096.00
0.00%
SEK CASHSEK5309390.00
0.00%
SGD CASHSGD686173.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA506421.00
0.00%
NZD CASHNZD703617.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT232000.00
0.00%
ETD JPY BALANCE WITH J38227ETD_JPY45650000.00
0.00%
USD CASHUSD248675.00
0.00%
ILS CASHILS206621.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD12.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
CHF/USDCHF-1220219.00
0.00%
HKD/USDHKD-4256558.00
0.00%
AUD/USDAUD-683344.00
0.00%
FTSE 100 INDEX DEC 26Z Z644.00
0.00%
TOPIX INDEX DEC 26TPZ6110.00
0.00%
EURO STOXX 50 DEC 26VGZ6740.00

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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