iShares MSCI EAFE Min Vol... (EFAV)
Cboe US: EFAV
· リアルタイム株価 · USD
93.80
-0.21 (-0.22%)
終値時点： Aug 28, 2026, 3:59 PM
93.80
+0.00%
時間外: 5:05 PM
iShares MSCI EAFE Min Vol Factor ETF（EFAV）ETFの価格・保有銘柄・分析
-0.22% (1D)
| 買気配 | 88.68 |
| 時価総額 | n/a |
| 純資産総額 | 5.44B |
| 基準価額 | 94.38 |
| ベータ | 0.53 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.97 |
| 発行済口数 | n/a |
| 設定日 | Oct 18, 2011 |
| 売気配 | 94.1 |
| 出来高 | 676,700 |
| 平均出来高（20日） | 506,187 |
| 始値 | 94.42 |
| 前日終値 | 94.01 |
| 日中値幅 | 93.67 - 94.45 |
| 52週の値幅 | 83.37 - 95.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
EFAVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.92% |
| Industrials | 15.77% |
| Consumer Defensive | 12.30% |
| Healthcare | 11.76% |
| Communication Services | 8.98% |
上位10銘柄 純資産の14.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |