iShares MSCI EAFE Growth ETF

iShares MSCI EAFE Growth ETF is a ETF series of iShares Trust (series S000004437). Net assets $15.2B as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
ASML Holding N.V.$828.6M545.99%
ASTRAZENECA PLC$434.5M286.33%
Novartis AG$414.9M273.42%
SCHNEIDER ELECTRIC SE$257.6M169.77%
SAP SE$257.5M169.68%
Siemens Energy AG$242.5M159.82%
ABB Ltd$234.1M154.25%
Hitachi, Ltd.$214.3M141.21%
ADVANTEST CORPORATION$211.3M139.20%
UBS Group AG$207.5M136.70%
COMMONWEALTH BANK OF AUSTRALIA$202.3M133.32%
NOVO NORDISK A/S$201.3M132.67%
ROLLS-ROYCE HOLDINGS PLC$199.6M131.50%
LVMH MOET HENNESSY LOUIS VUITTON SE$196.3M129.36%
Tokyo Electron Limited$194.3M128.04%

Net asset history

Report dateNet assets
2026-04-30$15.2B
2026-01-31$9.8B
2025-10-31$9.7B
2025-07-31$12.6B
2025-04-30$12.5B
2025-01-31$16.1B
2024-10-31$14.4B
2024-07-31$15.2B

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