Investing Center Preview – Manage your investments and watch your net worth grow.

EFG:NYSE Arca

iShares MSCI EAFE Growth ETF – EFG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
71.020.28 (+0.39%)60.37 - 72.0050.8 thousand (Below Avg)

Market data as of 3:59PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - EFG

The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. 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. It seeks to track the investment results of the MSCI EAFE Growth Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Open70.87
Previous Close70.74
Day's Range70.72 - 71.11
Avg Volume (10 Day)66.7K
Total Assets$1.79B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.87%
Fund Inception08/01/2005

Trailing Total Returns - EFG

as of 03/31/2014
TimeframeEFGS&P 500Foreign Large Growth
1 Month-0.62%0.84%-0.95%
3 Month0.07%1.81%1.03%
Year-to-Date0.07%1.81%1.03%
1 Year14.68%21.86%19.93%
3 Year6.95%14.66%8.06%
5 Year15.55%21.16%17.89%
10 Year--7.42%--
Since Inception5.84%10.60%--

Stock Sector Allocation - EFG

as of 03/31/2014
Basic Materials
 
8.19%
Consumer Cyclical
 
15.69%
Financial Services
 
13.72%
Real Estate
 
2.35%
Consumer Defensive
 
16.97%
Healthcare
 
12.98%
Utilities
 
1.17%
Communication Services
 
4.14%
Energy
 
2.83%
Industrials
 
14.46%
Technology
 
7.50%

Top Ten Holdings - EFG

as of 03/31/2014
CompanyYTD Return% of Assets
Roche Holding AG9.18%3.17%
Nestle SA2.11%2.38%
Toyota Motor Corp-6.56%2.36%
Bayer AG-5.41%1.68%
BHP Billiton Ltd3.56%1.63%
British American Tobacco PLC7.70%1.58%
Novartis AG7.32%1.47%
NOVCd.SIG27.42%1.36%
Anheuser-Busch Inbev SA-0.85%1.27%
Diageo PLC-5.53%1.17%

Valuation & Growth - EFG

as of 03/31/2014
ValuationEFGCategory Range
Price/Earnings18.84
Price/Book2.21
Price/Sales1.29
Price/Cash Flow11.10
Dividend Yield1.95
LT Earnings12.46
Historical Earnings11.98
Sales Growth-3.07
Cash-Flow Growth-2.91
Book-Value Growth-8.93
Key:  Lo 
 Hi

Morningstar Summary - EFG, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EFG, 3 Year

Beta0.96
Standard Deviation16.30
Alpha2.82
Sharpe Ratio0.49
Mean8.34
R-Squared97.71

Tax Analysis - EFG, 3 Year Avg

Pretax Return6.95%
Tax-adjusted Return6.53%
Tax Cost Ratio0.40%
Potential Cap Gains0.85%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.