iShares MSCI EAFE Growth ETF (EFG)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
$16.16B
Aug 01, 2005
25.68
$4.15
0.00
0.00
22.30%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.6%
Materials Select Sector SPDR Fund
XLB
5.53%
Communication Services Select Sector SPDR Fund
XLC
3.09%
Industrial Select Sector SPDR Fund
XLI
20.02%
Health Care Select Sector SPDR Fund
XLV
18.76%
Technology Select Sector SPDR Fund
XLK
17.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.02%
Financial Select Sector SPDR Fund
XLF
10.36%
The Real Estate Select Sector SPDR Fund
XLRE
0.94%
Utilities Select Sector SPDR Fund
XLU
0.58%
Energy Select Sector SPDR Fund
XLE
0.15%
ETF Constituents (15)
Cullen/Frost Bankers, Inc.
CFR
0.918%
Logansport Financial Corp.
LOGN
0.157%
EQT Corporation
EQT
0.136%
Avis Budget Group, Inc.
CAR
0.105%
Marathon Oil Corporation
MRO
0.095%
Schwab U.S. TIPS ETF
SCHP
0.066%
Vanguard Extended Duration Treasury Index Fund
EDV
0.06%
Servotronics, Inc.
SVT
0.056%
Archer-Daniels-Midland Company
ADM
0.056%
Ameriprise Financial, Inc.
AMP
0.046%
MFS Intermediate Income Trust
MIN
0.045%
Vanguard Extended Duration Treasury Index Fund
EDV
0.044%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.03%
Tenneco Inc.
TEN
0.028%
Salem Media Group, Inc.
SALM
0.014%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.6%
Materials Select Sector SPDR Fund
XLB
5.53%
Communication Services Select Sector SPDR Fund
XLC
3.09%
Industrial Select Sector SPDR Fund
XLI
20.02%
Health Care Select Sector SPDR Fund
XLV
18.76%
Technology Select Sector SPDR Fund
XLK
17.95%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.02%
Financial Select Sector SPDR Fund
XLF
10.36%
The Real Estate Select Sector SPDR Fund
XLRE
0.94%
Utilities Select Sector SPDR Fund
XLU
0.58%
Energy Select Sector SPDR Fund
XLE
0.15%
ETF Constituents (15)
Cullen/Frost Bankers, Inc.
CFR
0.918%
Logansport Financial Corp.
LOGN
0.157%
EQT Corporation
EQT
0.136%
Avis Budget Group, Inc.
CAR
0.105%
Marathon Oil Corporation
MRO
0.095%
Schwab U.S. TIPS ETF
SCHP
0.066%
Vanguard Extended Duration Treasury Index Fund
EDV
0.06%
Servotronics, Inc.
SVT
0.056%
Archer-Daniels-Midland Company
ADM
0.056%
Ameriprise Financial, Inc.
AMP
0.046%
MFS Intermediate Income Trust
MIN
0.045%
Vanguard Extended Duration Treasury Index Fund
EDV
0.044%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.03%
Tenneco Inc.
TEN
0.028%
Salem Media Group, Inc.
SALM
0.014%