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Not Investment Advice

EFAV

iShares MSCI EAFE Min Vol Factor ETF
1W: +1.0% 1M: +5.1% 3M: +0.2% YTD: +5.6% 1Y: +10.0% 3Y: +43.9% 5Y: +37.9%
$92.52
+0.98 (+1.07%)
 
Weekly Expected Move ±1.5%
$88 $90 $91 $92 $94
ETF CBOE · AUM $5.2B
Key Statistics
AUM$5.2B
Holdings252
Top 10 Wt14.6%
Volume1,090,381
Avg Volume493,001
Beta0.54
Portfolio Fundamentals
P/E20.1
P/B2.1
Div Yield3.41%
ROE10.4%
% Profitable86%
Inception2011-10-18
Sector Allocation
Financial Services 20.1%
Industrials 15.8%
Consumer Defensive 12.0%
Healthcare 11.9%
Utilities 8.7%
Communication Services 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 IBERDROLA SA IBE.MC 1.56% $82.0M 3,395,724
2 SECOM LTD 9735.T 1.53% $80.7M 1,943,100
3 EQUINOR EQNR.OL 1.51% $79.3M 1,935,531
4 SHELL PLC SHEL.L 1.49% $78.4M 1,779,223
5 DBS GROUP HOLDINGS LTD D05.SI 1.48% $78.0M 1,361,440
6 TAKEDA PHARMACEUTICAL LTD 4502.T 1.46% $76.6M 2,221,000
7 NOVARTIS AG NOVN.SW 1.43% $75.4M 485,593
8 ENI ENI.MI 1.40% $73.9M 2,828,762
9 ZURICH INSURANCE GROUP AG ZURN.SW 1.40% $73.6M 96,555
10 TOTALENERGIES TTE.PA 1.39% $73.1M 845,899

Recent Holding Changes

Date Holding Change Details
2026-07-28 HLN.L Changed 7457669 → 7480128
2026-07-28 7182.T Changed 1195300 → 1200100
2026-07-28 IBE.MC Changed 3389712 → 3395724
2026-07-28 HBAN.SW Changed 143541 → 143916
2026-07-28 MPL.AX Changed 9775618 → 9804635

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