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
304
Number of holdings304
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of December 17, 2025
Financial Services20.35%
Industrials14.77%
Healthcare12.64%
Consumer Defensive12.45%
Communication Services10.01%
Utilities8.74%
Energy5.94%
Consumer Cyclical5.43%
Technology5.35%
Real Estate2.77%
Basic Materials1.55%

Top 10 Holdings (14.22% of total assets)

As of December 17, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.55%
Zurich Insurance Group AGZURN (XSWX)1.51%
DBS Group Holdings LtdD05 (XSES)1.49%
Iberdrola SAIBE (XMAD)1.49%
Orange SAORA (XPAR)1.43%
Swisscom AGSCMN (XSWX)1.42%
Sampo Oyj Class ASAMPO (XHEL)1.37%
Koninklijke Ahold Delhaize NVAD (XAMS)1.37%
Unilever PLCULVR (XLON)1.30%
Shell PLCSHEL (XLON)1.29%

EFAV Key Statistics

AUM
5.16B
AUM5.16B
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
2.79
30-Day yield2.79
Average volume
360.03K
Average volume360.03K
High today
$86.64
High today$86.64
Low today
$86.36
Low today$86.36
Open price
$86.49
Open price$86.49
Volume
234.35K
Volume234.35K
52 Week high
$87.28
52 Week high$87.28
52 Week low
$69.19
52 Week low$69.19
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 5.2B, iShares MSCI EAFE Min Vol Factor ETF(EFAV) trades at $86.60. The stock has a price-to-earnings ratio of 17.38 and currently yields dividends of 3.1%.

On 2025-12-23, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock traded between a low of $86.36 and a high of $86.64. Shares are currently priced at $86.60, which is +0.3% above the low and -0.0% below the high.

The iShares MSCI EAFE Min Vol Factor ETF(EFAV)'s current trading volume is 234.35K, compared to an average daily volume of 360.03K.

During the past year, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved between $69.19 at its lowest and $87.28 at its peak.

During the past year, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved between $69.19 at its lowest and $87.28 at its peak.

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.