EFG is an International & Global ETF from iShares holding 383 positions as of Apr 30, 2026, with $17.1B in assets and a 0.34% net expense ratio. Its largest positions are ASML (5.5%), AZN (2.9%) and NOVN (2.7%); the top 10 holdings account for 21.8% of the portfolio. By sector it leans Industrials (28.8%) and Information Technology (16.1%). It yields 2.21% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 383
- Net Assets
- $17.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.34%per latest SEC prospectus filing
- TTM Yield
- 2.21%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +11.7%
- 1Y
- +17.6%
- 3Y (ann.)
- +12.3%
- 5Y (ann.)
- +4.5%
- 10Y (ann.)
- +8.2%
A $10,000 investment 10 years ago would be worth $21,992 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 28.8% |
|---|---|
| Information Technology | 16.1% |
| Health Care | 13.3% |
| Financials | 10.6% |
| Consumer Discretionary | 8.7% |
| Other Sectors | 15.7% |
| Unclassified | 6.4% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 5.46% |
| 2 |  AZNAstraZeneca PLC ORD USD0.25 | 2.86% |
| 3 |  NOVNNovartis AG (Registered) | 2.73% |
| 4 |  SUSchneider Electric SE | 1.70% |
| 5 |  SAPSAP SE | 1.70% |
| 6 |  ENRSiemens Energy AG | 1.60% |
| 7 |  ABBNABB Ltd. (Registered) | 1.54% |
| 8 |  6501Hitachi Ltd. NPV | 1.41% |
| 9 |  6857Advantest Corp. NPV | 1.39% |
| 10 |  UBSGUBS Group AG (Registered) | 1.37% |
| 11 |  CBACommonwealth Bank of Australia | 1.33% |
| 12 |  NOVOBNovo Nordisk A/S, Class B | 1.33% |
| 13 |  RR-Rolls-Royce Holdings PLC | 1.31% |
| 14 |  MCLVMH Moet Hennessy Louis Vuitton SE | 1.29% |
| 15 |  8035Tokyo Electron Ltd. NPV | 1.28% |
| 16 |  AIAir Liquide SA | 1.21% |
| 17 |  AIRAirbus SE | 1.19% |
| 18 |  SAFSafran SA | 1.11% |
| 19 |  ORL'Oreal SA | 1.01% |
| 20 |  CFRCie Financiere Richemont SA (Registered) | 1.00% |
| 21 |  7011Mitsubishi Heavy Industries Ltd. NPV | 0.93% |
| 22 |  9983Fast Retailing Co Ltd. NPV | 0.87% |
| 23 |  6861Keyence Corp. NPV | 0.87% |
| 24 |  IFXInfineon Technologies AG | 0.85% |
| 25 |  BA-BAE Systems PLC | 0.81% |
Showing the top 25 of 383 holdings. See the full EFG holdings list →
EFG alternatives
The closest International & Global ETFs to EFG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFAiShares MSCI EAFE ETF | 52% | 0.32%cheaper | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 51% | 0.35%pricier | $9.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 50% | 0.07%cheaper | $6.6B | Compare → |
 ESGDiShares ESG Aware MSCI EAFE ETF | 48% | 0.2%cheaper | $12.2B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 47% | 0.09%cheaper | $9.4B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 47% | 0.24%cheaper | $11.2B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 45% | 0.07%cheaper | $193.5B | Compare → |
 IEURiShares Core MSCI Europe ETF | 45% | 0.1%cheaper | $9.1B | Compare → |
Frequently Asked Questions
What is EFG's expense ratio?
EFG has a net expense ratio of 0.34%, per its latest SEC prospectus filing. That works out to about $34 a year on a $10,000 investment.
How many holdings does EFG have?
EFG held 383 positions as of Apr 30, 2026, per its latest official holdings data.
What are EFG's top 10 holdings?
EFG's largest positions are ASML (5.5%), AZN (2.9%), NOVN (2.7%), SU (1.7%), SAP (1.7%), ENR (1.6%), ABBN (1.5%), 6501 (1.4%), 6857 (1.4%), UBSG (1.4%). Together they account for 21.8% of the portfolio.
What is EFG's dividend yield?
EFG yields 2.21% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EFG?
EFG has $17.1B in assets as of Aug 10, 2026.
What are good alternatives to EFG?
By portfolio overlap, the closest International & Global ETFs to EFG are EFA (52% overlap), DBEF (51% overlap), BBIN (50% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.