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iShares MSCI EAFE Min Vol... (EFAV)
Cboe US: EFAV
· Precio en tiempo real · USD
94.01
-0.62 (-0.66%)
Al cierre: Aug 27, 2026, 3:59 PM
iShares MSCI EAFE Min Vol Factor ETF (EFAV): precio, posiciones y análisis del ETF
-0.66% (1D)
| Precio de compra | 88.86 |
| Capitalización de mercado | n/a |
| AUM | 5.44B |
| NAV | 94.38 |
| Beta | 0.53 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 18, 2011 |
| Precio de venta | 94.52 |
| Volumen | 283,500 |
| Volumen medio (20D) | 509,650 |
| Abierto | 94.47 |
| Cierre anterior | 94.63 |
| Rango del día | 94.36 - 94.64 |
| Rango de 52 semanas | 83.37 - 95.13 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EFAV
Fecha de inicio Oct 18, 2011
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 19.92% |
| Industrials | 15.77% |
| Consumer Defensive | 12.30% |
| Healthcare | 11.76% |
| Communication Services | 8.98% |
Las 10 principales participaciones 14.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |