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
265
Number of holdings265
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of February 25, 2026
Financial Services19.46%
Industrials15.10%
Healthcare13.21%
Consumer Defensive12.36%
Communication Services10.53%
Utilities9.13%
Energy6.62%
Consumer Cyclical5.19%
Technology3.96%
Real Estate2.91%
Basic Materials1.53%

Top 10 Holdings (15.35% of total assets)

As of February 25, 2026
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)1.76%
Orange SAORA (XPAR)1.73%
Swisscom AGSCMN (XSWX)1.70%
Iberdrola SAIBE (XMAD)1.58%
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.51%
Koninklijke Ahold Delhaize NVAD (XAMS)1.50%
DBS Group Holdings LtdD05 (XSES)1.44%
Zurich Insurance Group AGZURN (XSWX)1.38%
TotalEnergies SETTE (XPAR)1.38%
Shell PLCSHEL (XLON)1.37%

EFAV Key Statistics

AUM
5.42B
AUM5.42B
Price-Earnings ratio
17.92
Price-Earnings ratio17.92
30-Day yield
3.02
30-Day yield3.02
Average volume
896.47K
Average volume896.47K
High today
High today
Low today
Low today
Open price
$89.98
Open price$89.98
Volume
0.00
Volume0.00
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

As of today, iShares MSCI EAFE Min Vol Factor ETF(EFAV) shares are valued at $91.29. The company's market cap stands at 5.5B, with a P/E ratio of 17.92 and a dividend yield of 3.0%.

On 2026-03-10, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock opened at $89.98, reached a high of —, and a low of —.

The iShares MSCI EAFE Min Vol Factor ETF(EFAV)'s current trading volume is 0, compared to an average daily volume of 896.47K.

During the past year, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved between $72.42 at its lowest and $95.13 at its peak.

During the past year, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved between $72.42 at its lowest and $95.13 at its peak.

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.