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
289
Number of holdings289
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of October 16, 2026
Financial Services19.45%
Industrials15.12%
Consumer Defensive12.27%
Healthcare10.87%
Communication Services9.31%
Energy9.24%
Utilities8.68%
Technology5.58%
Consumer Cyclical5.30%
Real Estate2.61%
Basic Materials1.57%

Top 10 Holdings (14.87% of total assets)

As of October 16, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)1.67%
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.60%
Equinor ASAEQNR (XOSL)1.58%
Iberdrola SAIBE (XMAD)1.54%
Eni SpAENI (XMIL)1.51%
SECOM Co Ltd9735 (XTKS)1.48%
DBS Group Holdings LtdD05 (XSES)1.43%
TotalEnergies SETTE (XPAR)1.40%
Novartis AG Registered SharesNOVN (XSWX)1.35%
Zurich Insurance Group AGZURN (XSWX)1.31%

EFAV Key Statistics

AUM
5.41B
AUM5.41B
Price-Earnings ratio
16.89
Price-Earnings ratio16.89
30-Day yield
2.70
30-Day yield2.70
Average volume
555.65K
Average volume555.65K
High today
$95.28
High today$95.28
Low today
$93.93
Low today$93.93
Open price
$95.01
Open price$95.01
Volume
336.63K
Volume336.63K
52 Week high
$95.34
52 Week high$95.34
52 Week low
$83.85
52 Week low$83.85
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock price is $95.11, with a market capitalization of 5.47B. The stock trades at a price-to-earnings (P/E) ratio of 16.89 and offers a dividend yield of 3.00%.

During the trading session on 2026-10-20, iShares MSCI EAFE Min Vol Factor ETF(EFAV) shares reached a daily high of $95.28 and a low of $93.93. At a current price of $95.11, the stock is +1.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 336.63K, compared to an average daily volume of 555.65K.

Over the past 52 weeks, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock has traded between a high of $95.34 and a low of $83.85.

Over the past 52 weeks, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock has traded between a high of $95.34 and a low of $83.85.

Average Annual Return

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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.