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
293
Number of holdings293
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of September 18, 2026
Financial Services20.34%
Industrials15.37%
Consumer Defensive11.78%
Healthcare10.70%
Communication Services9.58%
Energy9.02%
Utilities8.72%
Technology5.22%
Consumer Cyclical5.05%
Real Estate2.72%
Basic Materials1.50%

Top 10 Holdings (14.62% of total assets)

As of September 18, 2026
NameSymbol% Assets
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.56%
Equinor ASAEQNR (XOSL)1.55%
Shell PLCSHEL (XLON)1.53%
DBS Group Holdings LtdD05 (XSES)1.51%
Iberdrola SAIBE (XMAD)1.50%
SECOM Co Ltd9735 (XTKS)1.46%
TotalEnergies SETTE (XPAR)1.43%
Eni SpAENI (XMIL)1.42%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.36%
Zurich Insurance Group AGZURN (XSWX)1.30%

EFAV Key Statistics

AUM
5.40B
AUM5.40B
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
2.71
30-Day yield2.71
Average volume
455.47K
Average volume455.47K
High today
$93.80
High today$93.80
Low today
$93.21
Low today$93.21
Open price
$93.39
Open price$93.39
Volume
603.29K
Volume603.29K
52 Week high
$95.34
52 Week high$95.34
52 Week low
$83.37
52 Week low$83.37
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares MSCI EAFE Min Vol Factor ETF(EFAV) shares are valued at $93.42. The company's market cap stands at 5.41B, with a P/E ratio of 16.90 and a dividend yield of 3.03%.

As of 2026-09-23, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock has fluctuated between $93.21 and $93.80. The current price stands at $93.42, placing the stock +0.2% above today's low and -0.4% off the high.

iShares MSCI EAFE Min Vol Factor ETF(EFAV) shares are trading with a volume of 603.29K, against a daily average of 455.47K.

During the past year, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved between $83.37 at its lowest and $95.34 at its peak.

During the past year, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved between $83.37 at its lowest and $95.34 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.