iShares MSCI EAFE Growth ETF
- ISIN
- US4642888857
- CUSIP
- 464288885
- Issuer
- iShares
- Inception Date
- Aug 1, 2005
- Region
- Developed Markets (EAFE)
- Category
- Foreign Large Cap Equities
- Expense Ratio
- 0.40%
- Index Tracked
- MSCI EAFE Growth Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Equity
Asset Class Size
- Large-Cap
Asset Class Style
- Growth
EFGPrice Chart
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EFGPerformance
The chart shows the growth of $10,000 invested in iShares MSCI EAFE Growth ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,231 for a total return of roughly 142.31%. All prices are adjusted for splits and dividends.
EFGReturns in periods
| Period | Return |
|---|---|
| 1M | -0.85% |
| 6M | 5.27% |
| YTD | 10.25% |
| 1Y | 23.03% |
| 5Y | 12.44% |
| 10Y | 9.17% |
EFGMonthly Returns Heatmap
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EFGDividends
iShares MSCI EAFE Growth ETF granted a 1.13% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $0.86 | $1.46 | $1.37 | $1.26 | $1.40 | $1.18 | $1.54 | $1.33 | $1.38 | $1.29 | $1.09 |
Dividend yield | 1.13% | 0.85% | 1.69% | 1.98% | 1.56% | 2.20% | 1.75% | 2.34% | 1.86% | 2.29% | 2.48% | 1.78% |
EFGDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
EFGWorst Drawdowns
The table below shows the maximum drawdowns of the iShares MSCI EAFE Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares MSCI EAFE Growth ETF is 29.88%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 84 | Jul 22, 2020 | 128 |
| -25.82% | May 2, 2011 | 108 | Oct 3, 2011 | 357 | Mar 7, 2013 | 465 |
| -20.73% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.89% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
| -18.82% | Apr 15, 2010 | 30 | May 26, 2010 | 91 | Oct 5, 2010 | 121 |
| -13.53% | Jul 7, 2014 | 73 | Oct 16, 2014 | 129 | Apr 23, 2015 | 202 |
| -12.45% | Jan 15, 2010 | 16 | Feb 8, 2010 | 45 | Apr 14, 2010 | 61 |
| -10.3% | Mar 4, 2011 | 9 | Mar 16, 2011 | 25 | Apr 20, 2011 | 34 |
| -9.78% | May 22, 2013 | 23 | Jun 24, 2013 | 54 | Sep 10, 2013 | 77 |
| -7.8% | Feb 17, 2021 | 14 | Mar 8, 2021 | 27 | Apr 15, 2021 | 41 |
EFGVolatility Chart
Current iShares MSCI EAFE Growth ETF volatility is 10.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares MSCI EAFE Growth ETF
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