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iShares MSCI EAFE Min Vol Factor ETF EFAV

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97.29 USD +1.73 (+1.81%)

Nov 4, 2026, 10:50 AM EST

96.62 Day range 97.34

83.85 52-week range 97.34

YTD: +12.80%
1 year: +15.66%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $5.52B
NAV: 95.99
Holdings: 265
Inception: 2011-10-18
Top 10 weight: 15.17%

SHEL.L SHELL 1.69%
4502.T TAKEDA PHARMACEUTICAL 1.68%
EQNR.OL EQUINOR 1.64%
IBE.MC IBERDROLA 1.54%
ENI.MI ENI 1.54%
9735.T SECOM 1.49%
TTE.PA TOTALENERGIES 1.45%
NOVN.SW NOVARTIS AG 1.41%
D05.SI DBS GROUP HOLDINGS LTD 1.39%
SCMN.SW SWISSCOM AG 1.34%
ZURN.SW ZURICH INSURANCE GROUP AG 1.32%
O39.SI OVERSEA-CHINESE BANKING 1.22%
ULVR.L UNILEVER PLC 1.17%
SAMPO.HE SAMPO CLASS A 1.11%
4684.T OBIC LTD 1.09%
9434.T SOFTBANK 1.07%
2914.T JAPAN TOBACCO 1.06%
NESN.SW NESTLE SA 1.02%
9433.T KDDI 1.01%
9432.T NTT 0.99%
0002.HK CLP HOLDINGS 0.99%
2388.HK BOC HONG KONG HOLDINGS LTD 0.94%
SPSN.SW SWISS PRIME SITE AG 0.92%
0006.HK POWER ASSETS HOLDINGS 0.92%
ORA.PA ORANGE SA 0.87%

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%

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 2026-11-03

Funds holding EFAV, by value held
Fund	Value held	Weight in fund
TBFG	$13.23M	3.51%
TBFC	$6.18M	1.75%