EFG · iShares

iShares MSCI EAFE Growth ETF

See how 379 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$121.08 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.16×63.68% coverage

Latest-quarter run-rate P/E22.60×63.98% coverage

Trailing P/S2.35×75.00% coverage

Latest-quarter run-rate P/S2.31×75.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	6.14%	57.61×	17.35×
AZNASTRAZENECA PLC	2.23%	23.57×	4.01×
SAPSAP	2.04%	28.60×	5.96×
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA	1.72%	25.17×*	9.00×*
SU.PASCHNEIDER ELECTRIC	1.69%	41.58×*	4.12×
RR.LROLLS-ROYCE HOLDINGS PLC	1.56%	20.85×*	5.74×*
UBSUBS GROUP AG	1.53%	17.44×	3.10×
6857.TADVANTEST	1.46%	98.30×	27.46×
ABBN.SWABB LTD	1.42%	36.44×	5.05×
8035.TTOKYO ELECTRON	1.39%	55.11×	11.62×

Top 10 of 379 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DMXF · iShares ESG Advanced MSCI EAFE ETF56.01% holdings overlap · NASDAQ
EFA · iShares MSCI EAFE ETF55.63% holdings overlap · US market
VDG · Vanguard Developed Markets ex-US Growth Index ETF54.32% holdings overlap · Cboe BZX Exchange, Inc.
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF52.97% holdings overlap · NYSE Arca
BBIN · JPMorgan BetaBuilders International Equity ETF52.63% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.