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iShares MSCI EAFE Min Vol... (EFAV)
Cboe US: EFAV
· Real-Time Price · USD
94.24
+0.23 (0.24%)
At close: Aug 31, 2026, 2:42 PM
iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | 88.48 |
| Market Cap | n/a |
| AUM | 5.44B |
| NAV | 94.05 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.06 |
| Shares Out | n/a |
| Inception Date | Oct 18, 2011 |
| Ask | 99.17 |
| Volume | 676,700 |
| Avg. Volume (20D) | 508,893 |
| Open | 94.42 |
| Previous Close | 94.01 |
| Day's Range | 93.67 - 94.45 |
| 52-Week Range | 83.37 - 95.13 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About EFAV
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Asset Class Equity
Ticker Symbol EFAV
Inception Date Oct 18, 2011
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.92% |
| Industrials | 15.77% |
| Consumer Defensive | 12.30% |
| Healthcare | 11.76% |
| Communication Services | 8.98% |
Top 10 Holdings 14.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Secom Co Ltd | 9735.T | 1.56% |
| Iberdrola Sa | IBE.MC | 1.53% |
| Shell PLC | SHEL.L | 1.50% |
| Equinor Asa | EQNR.OL | 1.46% |
| Dbs Group Holdings L... | D05.SI | 1.45% |
| Eni Spa | ENI.MI | 1.45% |
| Takeda Pharmaceutica... | 4502.T | 1.43% |
| Novartis Ag Register... | NOVN.SW | 1.41% |
| Totalenergies Se | TTE.PA | 1.38% |
| Boc Hong Kong Holdin... | 2388.HK | 1.38% |
Dividends Dividend Yield 3.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.6840 | n/a |
| Dec 16, 2025 | $1.1730 | n/a |
| Jun 16, 2025 | $1.5860 | n/a |
| Dec 17, 2024 | $0.8640 | n/a |
| Jun 11, 2024 | $1.4250 | n/a |