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iShares MSCI EAFE Min Vol Factor ETF EFAV

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95.13 USD -1.26 (-1.31%)

At closeNov 6, 2026, 6:23 PM EST

95.49 +0.36 +0.38%

After hours · Nov 6, 6:23 PM ET

94.18 Day range 95.58

83.85 52-week range 97.61

YTD: +10.30%
1 year: +12.26%

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: 14.73%

4502.T TAKEDA PHARMACEUTICAL 1.71%
SHEL.L SHELL 1.57%
IBE.MC IBERDROLA 1.56%
9735.T SECOM 1.50%
EQNR.OL EQUINOR 1.45%
ENI.MI ENI 1.42%
NOVN.SW NOVARTIS AG 1.41%
SCMN.SW SWISSCOM AG 1.40%
TTE.PA TOTALENERGIES 1.35%
ZURN.SW ZURICH INSURANCE GROUP AG 1.35%
D05.SI DBS GROUP HOLDINGS LTD 1.33%
ULVR.L UNILEVER PLC 1.20%
SAMPO.HE SAMPO CLASS A 1.15%
O39.SI OVERSEA-CHINESE BANKING 1.13%
2914.T JAPAN TOBACCO 1.12%
4684.T OBIC LTD 1.10%
9434.T SOFTBANK 1.10%
NESN.SW NESTLE SA 1.05%
9433.T KDDI 1.03%
0002.HK CLP HOLDINGS 1.00%
SPSN.SW SWISS PRIME SITE AG 0.95%
9432.T NTT 0.93%
ORA.PA ORANGE SA 0.92%
0006.HK POWER ASSETS HOLDINGS 0.91%
2388.HK BOC HONG KONG HOLDINGS LTD 0.91%

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 28.77%
Switzerland 10.92%
United Kingdom 9.66%
France 5.78%
Hong Kong 5.34%
Australia 5.26%
Singapore 4.78%
Spain 4.28%
Italy 3.94%
Germany 3.93%
Israel 2.87%
Other 2.80%

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%