AUM $5.39BER 0.20%NAV $93.80Holdings 265Inception Oct 2011
Price Chart
Key Statistics
Previous Close
$95.28Day Range
$94.96$95.44
52-Week Range
$83.85$95.31
Avg Volume
571.5KDividend Yield
3.04%Expense Ratio
0.20%AUM
$5.39BShares Outstanding
57.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 20.29% |
| Industrials | 13.96% |
| Consumer Staples | 11.44% |
| Health Care | 10.56% |
| Energy | 9.17% |
| Communication | 8.89% |
| Utilities | 8.70% |
| Information Technology | 6.04% |
| Consumer Discretionary | 5.90% |
| Real Estate | 2.61% |
| Materials | 1.52% |
| Cash and/or Derivatives | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.83% |
| Switzerland | 10.29% |
| United Kingdom | 9.86% |
| France | 5.50% |
| Hong Kong | 5.44% |
| Australia | 5.36% |
| Singapore | 5.29% |
| Spain | 4.30% |
| Italy | 4.06% |
| Germany | 3.65% |
| Israel | 3.34% |
| Finland | 2.85% |
| Netherlands | 2.52% |
| Norway | 2.01% |
| Denmark | 1.85% |
| Belgium | 1.41% |
| Austria | 1.10% |
| Ireland | 0.65% |
| Portugal | 0.64% |
| New Zealand | 0.55% |
| Other | 0.25% |
| Sweden | 0.12% |
| Bermuda | 0.12% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- InternationalVIX
- Inception Date
- Oct 18, 2011
- Exchange
- BATS
- Description
- The iShares MSCI EAFE Min Vol Factor ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
Similar ETFs
The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund issued by iShares that launched on Oct 18, 2011. It currently manages $5.39B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 265 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | SHELL | 1.66% | 1,728,104 | $89.5M |
| 2 | 4502.T | TAKEDA PHARMACEUTICAL | 1.60% | 2,208,100 | $86.4M |
| 3 | EQNR.OL | EQUINOR | 1.57% | 1,872,377 | $84.7M |
| 4 | IBE.MC | IBERDROLA | 1.54% | 3,441,379 | $83.0M |
| 5 | ENI.MI | ENI | 1.51% | 2,812,095 | $81.2M |
| 6 | 9735.T | SECOM | 1.49% | 1,917,800 | $80.4M |
| 7 | D05.SI | DBS GROUP HOLDINGS LTD | 1.44% | 1,346,340 | $77.4M |
| 8 | TTE.PA | TOTALENERGIES | 1.40% | 840,911 | $75.6M |
| 9 | NOVN.SW | NOVARTIS AG | 1.36% | 481,989 | $73.2M |
| 10 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.31% | 95,986 | $70.4M |
| 11 | SCMN.SW | SWISSCOM AG | 1.29% | 87,535 | $69.6M |
| 12 | O39.SI | OVERSEA-CHINESE BANKING | 1.23% | 2,938,099 | $66.4M |
| 13 | ULVR.L | UNILEVER PLC | 1.20% | 993,220 | $64.7M |
| 14 | 9434.T | SOFTBANK | 1.14% | 39,928,100 | $61.3M |
| 15 | 2914.T | JAPAN TOBACCO | 1.13% | 1,280,100 | $60.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +3.07% | |
| 1M | +1.97% | |
| 3M | +4.78% | |
| 6M | +5.11% | |
| YTD | +9.98% | |
| 1Y | +11.58% | |
| 3Y | +49.74% | |
| 5Y | +24.43% |
Moving Averages
20-Day MA
$92.35
Above 20-Day MA50-Day MA
$93.27
Above 50-Day MA200-Day MA
$91.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.31
Current Price
$95.27
52-Week Low
$83.85
$83.85$95.31
Current Yield
3.04%
Annual Dividend
$5.6174
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.6841 | Jun 18, 2026 |
| Dec 16, 2025 | $1.1734 | Dec 19, 2025 |
| Dec 16, 2025 | $1.1734 | Dec 19, 2025 |
| Jun 16, 2025 | $1.5865 | Jun 20, 2025 |
| Jun 16, 2025 | $1.5865 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8637 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8637 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4252 | Jun 17, 2024 |
| Jun 11, 2024 | $1.4252 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8214 | Dec 27, 2023 |
| Dec 20, 2023 | $0.8214 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3113 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3113 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4970 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4969 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1093 | Jun 15, 2022 |
| Jun 9, 2022 | $1.1090 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6341 | Dec 17, 2021 |
| Dec 13, 2021 | $0.6340 | Dec 17, 2021 |
| Jun 10, 2021 | $1.2651 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAV | Financials(60 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.41% | 0.56% |
| AUM | $5.39B | $12.55B | $7.94B |
| Dividend Yield | 3.04% | 3.15% | 2.80% |
| Avg Volume | 571.5K | 2.2M | 547.1K |
| Holdings | 265 | 450 | 574 |
| Performance | |||
| 1-Month Return | +1.97% | -2.25% | -2.40% |
| 6-Month Return | +3.97% | +1.93% | +1.22% |
| YTD Return | +10.50% | +7.98% | +7.75% |
| 1-Year Return | +9.65% | +4.63% | +4.78% |
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