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
272
Number of holdings272
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of December 19, 2025
Financial Services20.42%
Industrials14.77%
Healthcare12.62%
Consumer Defensive12.37%
Communication Services9.98%
Utilities8.78%
Energy5.98%
Consumer Cyclical5.44%
Technology5.33%
Real Estate2.75%
Basic Materials1.56%

Top 10 Holdings (14.25% of total assets)

As of December 19, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.55%
Zurich Insurance Group AGZURN (XSWX)1.51%
Iberdrola SAIBE (XMAD)1.51%
DBS Group Holdings LtdD05 (XSES)1.48%
Orange SAORA (XPAR)1.43%
Swisscom AGSCMN (XSWX)1.42%
Sampo Oyj Class ASAMPO (XHEL)1.38%
Koninklijke Ahold Delhaize NVAD (XAMS)1.36%
Shell PLCSHEL (XLON)1.31%
Unilever PLCULVR (XLON)1.30%

EFAV Key Statistics

AUM
5.20B
AUM5.20B
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
2.79
30-Day yield2.79
Average volume
327.49K
Average volume327.49K
High today
$86.67
High today$86.67
Low today
$86.54
Low today$86.54
Open price
$86.54
Open price$86.54
Volume
127.53K
Volume127.53K
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 5.19B, iShares MSCI EAFE Min Vol Factor ETF(EFAV) trades at $86.54. The stock has a price-to-earnings ratio of 17.38 and currently yields dividends of 3.1%.

On 2025-12-24, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock traded between a low of $86.54 and a high of $86.67. Shares are currently priced at $86.54, which is +0.0% above the low and -0.1% below the high.

The iShares MSCI EAFE Min Vol Factor ETF(EFAV)'s current trading volume is 127.53K, compared to an average daily volume of 327.49K.

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.