Dividend Seeker.
Fund holdings lookup
Request failed

iShares MSCI EAFE Growth ETF (EFG) is an ETF managed by BlackRock / iShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.46% of fund assets.

iShares MSCI EAFE Growth ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
EFG
Type:
ETF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 50 out of 388 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
5.46% $828,609,869.84 573,216
-
ASTRAZENECA PLC
2.86% $434,535,578.19 2,290,378
-
NOVARTIS AG
2.73% $414,942,848.02 2,807,658
-
APPLIED MATERIALS INC /DE
1.70% $257,646,931.11 809,679
-
SAP SE
1.70% $257,510,012.87 1,533,774
-
APPLIED MATERIALS INC /DE
1.60% $242,546,579.37 1,144,510
-
ABB LTD
1.54% $234,098,573.37 2,314,607
-
HITACHI LTD
1.41% $214,304,952.35 6,739,500
-
ADVANTEST CORP
1.39% $211,253,349.44 1,131,400
-
UBS Group AG
1.37% $207,456,804.75 4,688,099
-
APPLIED MATERIALS INC /DE
1.33% $202,335,203.94 1,606,388
-
NOVO NORDISK A S
1.33% $201,335,459.80 4,733,303
-
APPLIED MATERIALS INC /DE
1.32% $199,573,522.36 12,402,375
-
APPLIED MATERIALS INC /DE
1.29% $196,317,598.96 367,492
-
APPLIED MATERIALS INC /DE
1.28% $194,313,724.41 659,400
-
APPLIED MATERIALS INC /DE
1.21% $183,238,531.22 851,717
-
APPLIED MATERIALS INC /DE
1.19% $180,911,438.08 877,532
-
APPLIED MATERIALS INC /DE
1.11% $167,815,661.24 522,607
-
APPLIED MATERIALS INC /DE
1.01% $152,778,285.42 354,730
-
APPLIED MATERIALS INC /DE
1.00% $151,965,466.64 791,828
-
APPLIED MATERIALS INC /DE
0.93% $140,708,389.72 4,714,500
-
APPLIED MATERIALS INC /DE
0.87% $132,326,476.09 281,100
-
APPLIED MATERIALS INC /DE
0.87% $131,521,536.68 286,748
-
INFINEON TECHNOLOGIES AG
0.85% $129,366,943.48 1,923,522
-
APPLIED MATERIALS INC /DE
0.81% $123,255,258.64 4,431,483
-
SOFTBANK GROUP CORP.
0.80% $121,571,190.11 3,559,000
-
Sony Group Corp
0.78% $117,873,845.52 5,883,300
-
APPLIED MATERIALS INC /DE
0.77% $117,501,941.22 395,415
-
Shin-Etsu Chemical Co., Ltd.
0.76% $115,027,160.97 2,498,300
-
APPLIED MATERIALS INC /DE
0.75% $114,108,873.91 10,393,600
-
APPLIED MATERIALS INC /DE
0.75% $113,486,385.05 2,827,900
-
Anheuser-Busch InBev SA/NV
0.74% $112,337,014.61 1,486,695
-
APPLIED MATERIALS INC /DE
0.73% $110,060,754.74 727,808
-
ITOCHU CORP
0.72% $108,585,852.25 8,761,800
-
APPLIED MATERIALS INC /DE
0.71% $107,885,689.87 67,648
-
Spotify Technology S.A.
0.68% $102,879,314.85 230,387
-
RELX PLC
0.64% $97,679,441.34 2,678,620
-
APPLIED MATERIALS INC /DE
0.63% $96,189,156.27 2,076,400
-
APPLIED MATERIALS INC /DE
0.63% $96,092,225.24 1,605,534
-
APPLIED MATERIALS INC /DE
0.62% $94,236,174.65 1,946,507
-
APPLIED MATERIALS INC /DE
0.62% $93,788,441.63 443,089
-
APPLIED MATERIALS INC /DE
0.62% $93,334,514.82 499,800
-
APPLIED MATERIALS INC /DE
0.61% $91,860,893.00 534,721
-
APPLIED MATERIALS INC /DE
0.59% $89,477,647.60 46,771
-
APPLIED MATERIALS INC /DE
0.59% $89,064,024.64 1,676,583
-
APPLIED MATERIALS INC /DE
0.58% $88,160,828.72 1,911,940
-
London Stock Exchange Group plc
0.58% $87,831,122.60 676,891
-
APPLIED MATERIALS INC /DE
0.57% $85,974,464.33 2,228,300
-
APPLIED MATERIALS INC /DE
0.56% $85,314,615.68 278,081
-
TOKIO MARINE HOLDINGS, INC.
0.53% $80,794,662.83 1,764,200
Advertisement (320x50)