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
280
Number of holdings280
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of March 26, 2026
Financial Services19.05%
Industrials15.43%
Healthcare12.98%
Consumer Defensive11.57%
Communication Services9.80%
Utilities8.82%
Energy8.30%
Consumer Cyclical5.28%
Technology4.33%
Real Estate2.93%
Basic Materials1.51%

Top 10 Holdings (15.24% of total assets)

As of March 26, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)1.66%
Eni SpAENI (XMIL)1.65%
Shell PLCSHEL (XLON)1.63%
Equinor ASAEQNR (XOSL)1.63%
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.54%
DBS Group Holdings LtdD05 (XSES)1.46%
Iberdrola SAIBE (XMAD)1.45%
Swisscom AGSCMN (XSWX)1.43%
Novartis AG Registered SharesNOVN (XSWX)1.40%
Orange SAORA (XPAR)1.39%

EFAV Key Statistics

AUM
5.39B
AUM5.39B
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
2.97
30-Day yield2.97
Average volume
695.38K
Average volume695.38K
High today
$92.17
High today$92.17
Low today
$91.22
Low today$91.22
Open price
$91.26
Open price$91.26
Volume
360.39K
Volume360.39K
52 Week high
$95.13
52 Week high$95.13
52 Week low
$72.42
52 Week low$72.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock is priced at $92.17, giving the company a market capitalization of 5.4B. It carries a P/E multiple of 17.59 and pays a dividend yield of 3.0%.

During the trading session on 2026-04-03, iShares MSCI EAFE Min Vol Factor ETF(EFAV) shares reached a daily high of $92.17 and a low of $91.22. At a current price of $92.17, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading volume for iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock has reached 360.39K, versus its average volume of 695.38K.

The stock's 52-week range extends from a low of $72.42 to a high of $95.13.

The stock's 52-week range extends from a low of $72.42 to a high of $95.13.

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.