Summary
iShares MSCI EAFE Growth ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 367. The ten largest make up 21% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $14.9B
- Positions
- 367
- Dividend yield
- 2.35%
- Running since
- 2005
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $14.9B under management.
- Easy to buy and sell: about $109.9M changes hands a day.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2005.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -0.7%
- This year
- +5.3%
- 1 year
- +3.4%
- 3 years
- +44%
- 5 years
- +8.7%
- 10 years
- +81%
- Avg. market cap
- $209.7B
- P/E
- 24.5x
- Forward P/E
- 20.8x
- P/S
- 3.6x
- P/B
- 4.6x
- P/FCF
- 20.9x
- EV/EBITDA
- 15.8x
- Dividend yield
- 1.84%
- ROIC
- 18.9%
- ROE
- 29.0%
- Gross margin
- 49.1%
- Operating margin
- 26.0%
- Net margin
- 20.0%
- Payout ratio
- 45.0%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 50% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 6.1%
- 2 ASTRAZENECA PLC 2.4%
- 3 SASAP SE SAP.DE 2.2%
- 4 CBCommonwealth Bank of Australia CBA.AX 1.7%
- 5 SUSchneider Electric S.E. SU.PA 1.5%
- 6 68Advantest Corporation 6857.T 1.5%
- 7 65Hitachi, Ltd. 6501.T 1.5%
- 8 60Recruit Holdings Co., Ltd. 6098.T 1.5%
- 9 ROLLS-ROYCE HOLDINGS PLC 1.4%
- 10 UBUBS Group AG UBSG.SW 1.4%
Positions in the fund: 367. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 28%
- Utilities 1.7%
- Energy 0.6%
- Real estate 0.5%
- Other 69%
By country
- Japan 24%
- United Kingdom 12%
- Netherlands 10%
- Switzerland 10%
- Other countries 43%
By company size
- Mega cap 15%
- Large cap 83%
- Mid cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Industrials (28%). Largest country: Japan (24%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -37%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.35%
- Payments a year
- 2
- Last payment
- $0.98
Over the last 12 months it paid $2.79 per share, which is 2.35% of today's price. The last payment was $0.98 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $109.9M
- Shares a day
- 928K
On an average day about $109.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 15%
- Overvalued 74%
On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 50% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LG LGWT.DE Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $283.4M | +6.2% | Pays out | 60% |
CG CG9.PA Amundi MSCI Europe Growth UCITS ETF Acc | Luxembourg | 0.35% | $283.0M | +7.0% | Reinvests | 60% |
GW GWT.PA Amundi Index Solutions - MSCI Europe Growth UCITS ETF | Luxembourg | 0.35% | $234.6M | +6.0% | Pays out | 60% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +10% | Pays out | 55% |
VD VDG Vanguard Developed Markets ex US Growth Index ETF | United States | 0.08% | $32.6M | - | Pays out | 55% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +15% | Pays out | 54% |