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iShares MSCI EAFE Min Vol Factor ETF EFAV

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97.61 USD +2.05 (+2.15%)

At closeNov 5, 2026, 4:11 AM EST

97.63 +0.02 +0.02%

Pre-market · Nov 5, 4:11 AM ET

96.62 Day range 97.71

83.85 52-week range 97.71

YTD: +13.17%
1 year: +15.45%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $5.58B
NAV: 97.00
Holdings: 265
Inception: 2011-10-18
Top 10 weight: 14.92%

4502.T TAKEDA PHARMACEUTICAL 1.68%
SHEL.L SHELL 1.63%
IBE.MC IBERDROLA 1.55%
EQNR.OL EQUINOR 1.54%
9735.T SECOM 1.50%
ENI.MI ENI 1.49%
TTE.PA TOTALENERGIES 1.42%
NOVN.SW NOVARTIS AG 1.40%
SCMN.SW SWISSCOM AG 1.36%
D05.SI DBS GROUP HOLDINGS LTD 1.35%
ZURN.SW ZURICH INSURANCE GROUP AG 1.33%
ULVR.L UNILEVER PLC 1.18%
O39.SI OVERSEA-CHINESE BANKING 1.16%
SAMPO.HE SAMPO CLASS A 1.12%
2914.T JAPAN TOBACCO 1.08%
4684.T OBIC LTD 1.08%
9434.T SOFTBANK 1.08%
NESN.SW NESTLE SA 1.03%
9433.T KDDI 1.01%
0002.HK CLP HOLDINGS 1.01%
9432.T NTT 1.00%
SPSN.SW SWISS PRIME SITE AG 0.96%
0006.HK POWER ASSETS HOLDINGS 0.93%
ORA.PA ORANGE SA 0.90%
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 2026-11-05

Funds holding EFAV, by value held
Fund	Value held	Weight in fund
TBFG	$12.52M	3.32%
TBFC	$5.85M	1.66%