— Know what they know.
Not Investment Advice

EFAV

iShares MSCI EAFE Min Vol Factor ETF
1W: -2.0% 1M: -3.5% 3M: +1.9% YTD: +5.0% 1Y: +8.2% 3Y: +50.7% 5Y: +33.2%
$90.96
+0.46 (+0.51%)
 
Weekly Expected Move ±1.5%
$88 $90 $91 $92 $94
ETF CBOE · AUM $5.0B
Key Statistics
AUM$5.0B
Holdings265
Top 10 Wt14.8%
Volume706,089
Avg Volume493,781
Beta0.48
Portfolio Fundamentals
P/E18.4
P/B1.9
Div Yield3.48%
ROE10.8%
% Profitable88%
Inception2011-10-18
Sector Allocation
Financial Services 20.1%
Industrials 15.4%
Consumer Defensive 11.3%
Healthcare 10.7%
Communication Services 9.2%
Energy 9.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SHELL SHEL.L 1.58% $84.1M 1,737,119
2 TAKEDA PHARMACEUTICAL 4502.T 1.57% $83.5M 2,219,500
3 DBS GROUP HOLDINGS LTD D05.SI 1.55% $82.7M 1,353,240
4 EQUINOR EQNR.OL 1.50% $80.2M 1,882,277
5 IBERDROLA IBE.MC 1.50% $80.0M 3,459,565
6 ENI ENI.MI 1.48% $79.0M 2,826,969
7 SECOM 9735.T 1.44% $76.9M 1,927,700
8 TOTALENERGIES TTE.PA 1.44% $76.9M 845,363
9 OVERSEA-CHINESE BANKING O39.SI 1.41% $75.1M 2,979,399
10 NOVARTIS AG NOVN.SW 1.33% $70.7M 484,539

Recent Holding Changes

Date Holding Change Details
2026-09-30 ROP.SW Changed 35656 → 35885
2026-09-30 8113.T Changed 1583900 → 1600600
2026-09-30 CCEP.L Changed 97514 → 98511
2026-09-30 4661.T Changed 1337000 → 1342400
2026-09-30 GEBN.SW Changed 10415 → 10569

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms