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iShares MSCI EAFE Min Vol Factor ETF EFAV

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95.48 USD -0.91 (-0.94%)

Nov 6, 2026, 12:33 PM EST

94.18 Day range 95.58

83.85 52-week range 98.07

YTD: +10.70%
1 year: +12.67%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $5.61B
NAV: 96.79
Holdings: 265
Inception: 2011-10-18
Top 10 weight: 14.75%

4502.T TAKEDA PHARMACEUTICAL 1.65%
SHEL.L SHELL 1.59%
IBE.MC IBERDROLA 1.57%
EQNR.OL EQUINOR 1.48%
9735.T SECOM 1.47%
ENI.MI ENI 1.45%
NOVN.SW NOVARTIS AG 1.43%
TTE.PA TOTALENERGIES 1.39%
SCMN.SW SWISSCOM AG 1.37%
ZURN.SW ZURICH INSURANCE GROUP AG 1.35%
D05.SI DBS GROUP HOLDINGS LTD 1.34%
ULVR.L UNILEVER PLC 1.20%
SAMPO.HE SAMPO CLASS A 1.15%
O39.SI OVERSEA-CHINESE BANKING 1.14%
2914.T JAPAN TOBACCO 1.07%
4684.T OBIC LTD 1.07%
9434.T SOFTBANK 1.06%
NESN.SW NESTLE SA 1.04%
0002.HK CLP HOLDINGS 1.01%
9433.T KDDI 1.00%
SPSN.SW SWISS PRIME SITE AG 0.96%
9432.T NTT 0.93%
ORA.PA ORANGE SA 0.92%
0006.HK POWER ASSETS HOLDINGS 0.92%
2388.HK BOC HONG KONG HOLDINGS LTD 0.89%

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 2026-11-06

Funds holding EFAV, by value held
Fund	Value held	Weight in fund
TBFG	$12.79M	3.36%
TBFC	$5.98M	1.68%