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iShares MSCI EAFE Min Vol... (EFAV)
Cboe US: EFAV
· Prix en temps réel · USD
94.24
+0.23 (0.24%)
À la clôture : Aug 31, 2026, 2:42 PM
iShares MSCI EAFE Min Vol Factor ETF (EFAV) : cours, positions et analyse de l'ETF
0.24% (1D)
Aucune donnée disponible
| Bid | 88.48 |
| Capitalisation boursière | n/a |
| AUM | 5.44B |
| NAV | 94.05 |
| Bêta | 0.53 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.06 |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2011 |
| Ask | 99.17 |
| Volume | 676,700 |
| Moy. Volume (20D) | 508,893 |
| Ouverture | 94.42 |
| Clôture précédente | 94.01 |
| Fourchette du jour | 93.67 - 94.45 |
| Intervalle de 52 semaines | 83.37 - 95.13 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EFAV
Date de création Oct 18, 2011
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.92% |
| Industrials | 15.77% |
| Consumer Defensive | 12.30% |
| Healthcare | 11.76% |
| Communication Services | 8.98% |
10 principaux titres 14.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |