Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Home Page: www.ishares.com/us/products/239622/ishares-msci-eafe-growth-etf
EFG Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.49 | 0.00 | 98.49 |
| Stock US | 0.94 | 0.00 | 0.94 |
| Cash | 0.45 | 0.04 | 0.41 |
| NotClassified | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.60 | 15.75 |
| Industrials | 17.01 | 15.81 |
| Consumer Defensive | 14.89 | 9.78 |
| Technology | 13.97 | 15.05 |
| Consumer Cyclicals | 13.16 | 12.77 |
| Financial Services | 9.47 | 14.66 |
| Communication Services | 5.23 | 4.13 |
| Basic Materials | 5.12 | 6.30 |
| Real Estate | 1.41 | 0.72 |
| Utilities | 0.74 | 0.91 |
| Energy | 0.41 | 4.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 53.59 | 44.60 |
| Japan | 20.79 | 11.53 |
| United Kingdom | 11.09 | 12.53 |
| Australasia | 7.75 | 2.00 |
| Asia Developed | 5.15 | 5.64 |
| North America | 0.94 | 13.28 |
| Africa/Middle East | 0.68 | 0.63 |
| Asia Emerging | 0.00 | 7.67 |
| Latin America | 0.00 | 2.10 |
| Europe Emerging | 0.00 | 0.02 |