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
267
Number of holdings267
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of April 20, 2026
Financial Services19.85%
Industrials15.40%
Healthcare12.84%
Consumer Defensive11.42%
Communication Services9.59%
Utilities8.93%
Energy7.51%
Consumer Cyclical5.38%
Technology4.58%
Real Estate2.89%
Basic Materials1.61%

Top 10 Holdings (14.49% of total assets)

As of April 20, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)1.54%
Eni SpAENI (XMIL)1.54%
Shell PLCSHEL (XLON)1.51%
Iberdrola SAIBE (XMAD)1.47%
Takeda Pharmaceutical Co Ltd4502 (XTKS)1.45%
DBS Group Holdings LtdD05 (XSES)1.43%
Orange SAORA (XPAR)1.41%
Swisscom AGSCMN (XSWX)1.39%
Equinor ASAEQNR (XOSL)1.38%
Zurich Insurance Group AGZURN (XSWX)1.37%

EFAV Key Statistics

AUM
5.36B
AUM5.36B
Price-Earnings ratio
17.33
Price-Earnings ratio17.33
30-Day yield
2.72
30-Day yield2.72
Average volume
450.18K
Average volume450.18K
High today
$90.40
High today$90.40
Low today
$89.81
Low today$89.81
Open price
$90.30
Open price$90.30
Volume
1.33M
Volume1.33M
52 Week high
$95.13
52 Week high$95.13
52 Week low
$80.66
52 Week low$80.66
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock is priced at $90.01, giving the company a market capitalization of 5.31B. It carries a P/E multiple of 17.33 and pays a dividend yield of 3.0%.

During the trading session on 2026-04-29, iShares MSCI EAFE Min Vol Factor ETF(EFAV) shares reached a daily high of $90.40 and a low of $89.81. At a current price of $90.01, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading volume for iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock has reached 1.33M, versus its average volume of 450.18K.

The stock's 52-week range extends from a low of $80.66 to a high of $95.13.

The stock's 52-week range extends from a low of $80.66 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.