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EFAV

iShares MSCI EAFE Min Vol Factor ETF

USD

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Price alert · EFAV

All alert types
96.25 USD +0.64 +0.67%
As of Oct 30, 2026 Extended hours 96.25 0.00%
Bid
96.29 × 300
Ask
96.31 × 300
95.99 Day range 96.56
83.85 52-week range 96.25
YTD
+11.59%
1 year
+13.84%
Open
96.60
Prev close
95.61
Mkt cap
5.50B
Vol
618.22K
Avg vol
500.68K
EPS
5.48
P/E
17.58
Div yield
0.00%
More statistics
Low
95.99
High
96.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
90.51
200-d avg
89.67

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iShares MSCI EAFE Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$5.49B
NAV
95.42
Holdings
265
Inception
2011-10-18
Top 10 weight
15.11%

Top holdings

  1. SHEL.L SHELL 1.70%
  2. 4502.T TAKEDA PHARMACEUTICAL 1.65%
  3. EQNR.OL EQUINOR 1.60%
  4. IBE.MC IBERDROLA 1.55%
  5. ENI.MI ENI 1.54%
  6. 9735.T SECOM 1.47%
  7. TTE.PA TOTALENERGIES 1.45%
  8. D05.SI DBS GROUP HOLDINGS LTD 1.41%
  9. NOVN.SW NOVARTIS AG 1.41%
  10. SCMN.SW SWISSCOM AG 1.33%
  11. ZURN.SW ZURICH INSURANCE GROUP AG 1.32%
  12. O39.SI OVERSEA-CHINESE BANKING 1.23%
  13. ULVR.L UNILEVER PLC 1.16%
  14. SAMPO.HE SAMPO CLASS A 1.11%
  15. 2914.T JAPAN TOBACCO 1.09%
  16. 4684.T OBIC LTD 1.07%
  17. 9434.T SOFTBANK 1.07%
  18. NESN.SW NESTLE SA 1.00%
  19. 9433.T KDDI 1.00%
  20. 9432.T NTT 0.99%
  21. 0002.HK CLP HOLDINGS 0.97%
  22. 2388.HK BOC HONG KONG HOLDINGS LTD 0.92%
  23. SPSN.SW SWISS PRIME SITE AG 0.92%
  24. 0006.HK POWER ASSETS HOLDINGS 0.90%
  25. POLI.TA BANK HAPOALIM BM 0.88%

Sector weights

  • Financials 19.88%
  • Industrials 14.07%
  • Consumer Staples 11.56%
  • Health Care 11.08%
  • Energy 9.22%
  • Utilities 8.70%
  • Communication 8.46%
  • Information Technology 6.14%
  • Consumer Discretionary 5.89%
  • Real Estate 2.57%
  • Materials 1.54%
  • Cash and/or Derivatives 0.88%

Country weights

  • Japan 28.40%
  • Switzerland 10.68%
  • United Kingdom 9.73%
  • France 5.67%
  • Australia 5.34%
  • Hong Kong 5.29%
  • Singapore 5.07%
  • Spain 4.20%
  • Italy 4.01%
  • Germany 3.86%
  • Israel 3.23%
  • Other 2.77%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold EFAV · largest positions

Funds holding EFAV, by value held
FundValue heldWeight in fund
TBFG $13.15M3.43%
TBFC $6.14M1.72%
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