AUM$5.41B
Expense Ratio0.20%
NAV$90.96
Holdings244
InceptionOct 18, 2011
Price Chart
Key Statistics
Previous Close
$90.68Day Range
$89.87$90.37
52-Week Range
$73.00$94.87
Avg Volume
745.0KDividend Yield
3.02%Expense Ratio
0.20%AUM
$5.41BShares Outstanding
63.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.04% |
| Industrials | 15.12% |
| Healthcare | 13.00% |
| Consumer Defensive | 11.93% |
| Communication Services | 10.15% |
| Utilities | 9.04% |
| Energy | 6.42% |
| Consumer Cyclical | 5.15% |
| Technology | 4.74% |
| Real Estate | 2.87% |
| Basic Materials | 1.52% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.88% |
| Switzerland | 11.37% |
| United Kingdom | 10.16% |
| France | 6.33% |
| Hong Kong | 5.70% |
| Australia | 5.19% |
| Singapore | 4.97% |
| Italy | 4.18% |
| Spain | 4.11% |
| Germany | 3.68% |
| Netherlands | 3.39% |
| Israel | 3.23% |
| Finland | 2.93% |
| Norway | 1.74% |
| Belgium | 1.58% |
| Denmark | 1.20% |
| Portugal | 0.65% |
| Ireland | 0.61% |
| New Zealand | 0.51% |
| Austria | 0.31% |
| Bermuda | 0.16% |
| Other | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $5.41B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 244 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCMN.SW | SWISSCOM AG | 1.53% | 90,246 | $83.3M |
| 2 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 1.52% | 2,271,500 | $82.4M |
| 3 | SHEL.L | SHELL PLC | 1.47% | 1,870,689 | $80.1M |
| 4 | IBE.MC | IBERDROLA SA | 1.45% | 3,474,218 | $78.6M |
| 5 | ENI.MI | ENI | 1.44% | 3,220,963 | $78.3M |
| 6 | NOVN.SW | NOVARTIS AG | 1.44% | 496,947 | $78.2M |
| 7 | TTE.PA | TOTALENERGIES | 1.43% | 968,895 | $77.6M |
| 8 | 9735.T | SECOM LTD | 1.40% | 1,989,600 | $76.1M |
| 9 | D05.SI | DBS GROUP HOLDINGS LTD | 1.39% | 1,729,340 | $75.7M |
| 10 | ORA.PA | ORANGE SA | 1.36% | 3,707,618 | $74.0M |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.32% | 104,124 | $71.7M |
| 12 | EQNR.OL | EQUINOR | 1.27% | 2,108,384 | $68.7M |
| 13 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.26% | 1,428,223 | $68.6M |
| 14 | ULVR.L | UNILEVER PLC | 1.25% | 1,023,905 | $67.6M |
| 15 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 1.20% | 12,127,500 | $65.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.55% | — | ||
| 1W | -1.64% | — | ||
| 1M | -2.32% | — | ||
| 3M | +4.94% | — | ||
| 6M | +5.31% | — | ||
| YTD | +4.64% | — | ||
| 1Y | +16.72% | — | ||
| 3Y | +40.33% | — | ||
| 5Y | +24.30% | — |
Moving Averages
20-Day MA
$92.87
Below 20-Day MA50-Day MA
$90.04
Above 50-Day MA200-Day MA
$86.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.87
Current Price
$90.18
52-Week Low
$73.00
$73.00$94.87
Current Yield
3.02%
Annual Dividend
$5.0487
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1734 | Dec 19, 2025 |
| Jun 16, 2025 | $1.5865 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8637 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4252 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8214 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3113 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4969 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1093 | Jun 15, 2022 |
| Dec 13, 2021 | $0.6341 | Dec 17, 2021 |
| Jun 10, 2021 | $1.2651 | Jun 16, 2021 |
| Jun 15, 2020 | $0.9773 | Jun 19, 2020 |
| Dec 16, 2019 | $1.7344 | Dec 20, 2019 |
| Jun 17, 2019 | $1.3856 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7713 | Dec 24, 2018 |
| Jun 19, 2018 | $1.4530 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3938 | Dec 26, 2017 |
| Jun 20, 2017 | $1.3970 | Jun 26, 2017 |
| Dec 21, 2016 | $1.4109 | Dec 28, 2016 |
| Jun 22, 2016 | $1.0031 | Jun 28, 2016 |
| Dec 21, 2015 | $0.6695 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EFAV | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.68% |
| AUM | $5.41B | $3.06B | $8.96B |
| Dividend Yield | 3.02% | 4.52% | 3.09% |
| Avg Volume | 745.0K | 1.4M | 682.0K |
| Holdings | 244 | 277 | 546 |
| Performance | |||
| 1-Month Return | -1.81% | -3.78% | -2.89% |
| 6-Month Return | +5.97% | +3.45% | +6.53% |
| YTD Return | +5.14% | +1.56% | +3.21% |
| 1-Year Return | +16.29% | +16.03% | +18.79% |
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