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
302
Number of holdings302
Inception Date
Oct 18, 2011
Inception DateOct 18, 2011

What's in this fund

Sectors

As of June 17, 2026
Financial Services19.71%
Industrials15.90%
Consumer Defensive12.14%
Healthcare11.96%
Communication Services9.35%
Utilities8.88%
Energy8.05%
Consumer Cyclical5.08%
Technology4.45%
Real Estate2.89%
Basic Materials1.59%

Top 10 Holdings (14.69% of total assets)

As of June 17, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.92%
Iberdrola SAIBE (XMAD)1.59%
SECOM Co Ltd9735 (XTKS)1.51%
Novartis AG Registered SharesNOVN (XSWX)1.44%
Shell PLCSHEL (XLON)1.40%
Eni SpAENI (XMIL)1.39%
TotalEnergies SETTE (XPAR)1.37%
Zurich Insurance Group AGZURN (XSWX)1.37%
Swisscom AGSCMN (XSWX)1.35%
DBS Group Holdings LtdD05 (XSES)1.35%

EFAV Key Statistics

AUM
5.07B
AUM5.07B
Price-Earnings ratio
17.20
Price-Earnings ratio17.20
30-Day yield
2.76
30-Day yield2.76
Average volume
552.90K
Average volume552.90K
High today
$87.26
High today$87.26
Low today
$86.91
Low today$86.91
Open price
$87.05
Open price$87.05
Volume
227.64K
Volume227.64K
52 Week high
$95.13
52 Week high$95.13
52 Week low
$81.66
52 Week low$81.66
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock is priced at $87.15, giving the company a market capitalization of 5.05B. It carries a P/E multiple of 17.20 and pays a dividend yield of 3.23%.

On 2026-06-22, iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock moved within a range of $86.91 to $87.26. With shares now at $87.15, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 227.64K, compared to an average daily volume of 552.9K.

The stock's 52-week range extends from a low of $81.66 to a high of $95.13.

The stock's 52-week range extends from a low of $81.66 to a high of $95.13.

EFAV News

Nasdaq 7d
Notable Two Hundred Day Moving Average Cross - EFAV

In trading on Monday, shares of the iShares MSCI EAFE Min Vol Factor ETF (Symbol: EFAV) crossed below their 200 day moving average of $88.43, changing hands as...

Notable Two Hundred Day Moving Average Cross - EFAV

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.