iShares MSCI EAFE Min Vol Factor ETF

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About EFAV

EFAV tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
268
Number of holdings268
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of January 6, 2026
Financial Services20.63%
Industrials15.01%
Healthcare12.71%
Consumer Defensive11.95%
Communication Services9.96%
Utilities8.84%
Energy6.04%
Consumer Cyclical5.35%
Technology5.23%
Real Estate2.75%
Basic Materials1.53%

Top 10 Holdings (14.45% of total assets)

As of January 6, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.58%
DBS Group Holdings LtdD05 (XSES)1.55%
Iberdrola SAIBE (XMAD)1.53%
Zurich Insurance Group AGZURN (XSWX)1.52%
Orange SAORA (XPAR)1.45%
Swisscom AGSCMN (XSWX)1.45%
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.36%
Sampo Oyj Class ASAMPO (XHEL)1.36%
Shell PLCSHEL (XLON)1.33%
Koninklijke Ahold Delhaize NVAD (XAMS)1.32%

EFAV Key Statistics

AUM
5.23B
AUM5.23B
Price-Earnings ratio
17.84
Price-Earnings ratio17.84
30-Day yield
2.82
30-Day yield2.82
Average volume
438.61K
Average volume438.61K
High today
$87.52
High today$87.52
Low today
$87.26
Low today$87.26
Open price
$87.38
Open price$87.38
Volume
421.45K
Volume421.45K
52 Week high
$87.67
52 Week high$87.67
52 Week low
$71.27
52 Week low$71.27
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Stock Snapshot

iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock is priced at $87.29, giving the company a market capitalization of 5.24B. It carries a P/E multiple of 17.84 and pays a dividend yield of 3.1%.

On 2026-01-22, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved within a range of $87.26 to $87.52. With shares now at $87.29, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock has reached 421.45K, versus its average volume of 438.61K.

The stock's 52-week range extends from a low of $71.27 to a high of $87.67.

The stock's 52-week range extends from a low of $71.27 to a high of $87.67.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.