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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

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$71.65
+0.89 (+1.26%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE SYSTEMS PLCN/A1.55%5,934,981
2NOVARTIS AGN/A1.51%1,011,578
3INDUSTRIA DE DISENO TEXTIL INDITEXN/A1.50%2,125,681
4ZURICH INSURANCE GROUP AGN/A1.47%194,028
5UNILEVER PLCN/A1.41%1,746,724
6GLAXOSMITHKLINEN/A1.40%4,211,569
7KONINKLIJKE AHOLD DELHAIZE NVN/A1.40%3,018,495
8OTSUKA HOLDINGS LTDN/A1.34%2,305,600
9SWISSCOM AGN/A1.32%166,467
10SANOFI SAN/A1.31%912,041
11HANG SENG BANK LTDN/A1.28%6,075,600
12UCB SAN/A1.25%607,482
13ASTRAZENECA PLCN/A1.17%503,202
14NESTLE SAN/A1.17%781,884
15BEIERSDORF AGN/A1.15%493,653
16ORANGE SAN/A1.15%6,843,093
17SOFTBANK CORPN/A1.15%6,499,500
18DBS GROUP HOLDINGS LTDN/A1.10%2,835,640
19ROCHE HOLDING PAR AGN/A1.06%282,840
20CLP HOLDINGS LTDN/A1.04%8,330,000
21NOVO NORDISK CLASS BN/A1.04%520,487
22POWER ASSETS HOLDINGS LTDN/A1.04%11,628,500
23FERRARI NVN/A1.02%167,219
24KONINKLIJKE KPN NVN/A0.98%17,989,945
25NATIONAL GRID PLCN/A0.96%5,133,148
26RELX PLCN/A0.90%1,385,759
27LAIR LIQUIDE SOCIETE ANONYME POURN/A0.87%300,722
28SWISS PRIME SITE AGN/A0.87%634,127
29WESFARMERS LTDN/A0.87%1,350,810
30CANON INCN/A0.86%2,067,100
31TOTALENERGIESN/A0.84%806,436
32MIZUHO FINANCIAL GROUP INCN/A0.83%2,829,020
33SECOM LTDN/A0.83%885,500
34UNITED OVERSEAS BANK LTDN/A0.83%2,503,200
35OVERSEA-CHINESE BANKING LTDN/A0.81%5,127,499
36WOLTERS KLUWER NVN/A0.80%337,304
37DEUTSCHE TELEKOM N AGN/A0.78%2,248,423
38NIPPON TELEGRAPH AND TELEPHONE CORN/A0.78%54,933,000
39ROCHE HOLDING AGN/A0.77%186,969
40GROUPE BRUXELLES LAMBERT NVN/A0.74%659,295
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41SINGAPORE EXCHANGE LTDN/A0.74%7,146,300
42TAKEDA PHARMACEUTICAL LTDN/A0.74%1,926,400
43BOC HONG KONG HOLDINGS LTDN/A0.71%14,990,000
44CENTRAL JAPAN RAILWAYN/A0.70%2,143,300
45JAPAN POST BANK LTDN/A0.69%4,833,500
46MTR CORPORATION CORP LTDN/A0.69%12,920,248
47QIAGEN NVN/A0.69%1,080,375
48REDEIA CORPORACION SAN/A0.69%2,654,438
49SGS SAN/A0.67%489,006
50SCHINDLER HOLDING AGN/A0.65%172,848

Geographic Exposure

  • Japan
    25.3%
  • Switzerland
    13.6%
  • United Kingdom
    9.1%
  • France
    6.7%
  • Netherlands
    6.2%
  • Hong Kong
    5.7%
  • Germany
    4.6%
  • Singapore
    4.4%
  • Spain
    4.0%
  • Australia
    3.7%
  • Belgium
    2.4%
  • Finland
    2.3%
  • Israel
    2.0%
  • Denmark
    1.8%
  • Italy
    1.8%
  • Bermuda
    0.8%
  • Portugal
    0.7%
  • New Zealand
    0.5%
  • Cayman Islands
    0.5%
  • Sweden
    0.1%
  • Norway
    0.1%

Currency Exposure

  • EUR
    29.6%
  • JPY
    26.1%
  • CHF
    13.9%
  • GBP
    10.6%
  • HKD
    6.7%
  • SGD
    4.4%
  • AUD
    3.7%
  • DKK
    1.9%
  • ILS
    1.5%
  • USD
    0.9%
  • NZD
    0.5%
  • SEK
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    17.5%
  • Health Care
    13.6%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    11.3%
  • Communications
    8.6%
  • Industrials
    8.4%
  • Utilities
    7.9%
  • Technology
    5.8%
  • Energy
    3.0%
  • Materials
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    11.8%
  • Banks
    9.3%
  • Utilities
    7.9%
  • Diversified Telecommunication Services
    7.3%
  • Specialty Retail
    5.5%
  • Insurance
    5.2%
  • Hotels Restaurants & Leisure
    4.5%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.3%
  • Food Products
    3.2%
  • Oil Gas & Consumable Fuels
    3.0%
  • IT Services
    2.8%
  • Chemicals
    2.1%
  • Beverages
    1.7%
  • Diversified Consumer Services
    1.7%
  • Software
    1.7%
  • Pharmaceuticals
    1.5%
  • Real Estate Management & Development
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Capital Markets
    1.1%
  • Machinery
    1.1%
  • Automobiles
    1.0%
  • Household Durables
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Multiline Retail
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.8%
  • Marine
    0.5%
  • Electrical Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Media
    0.2%
  • Construction Materials
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Diversified Banks
    9.0%
  • Alternative Carriers
    7.0%
  • Electric Utilities
    5.1%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.3%
  • Railroads
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Property & Casualty Insurance
    2.5%
  • Food Retail
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Security & Alarm Services
    1.9%
  • Research & Consulting Services
    1.7%
  • Apparel Retail
    1.6%
  • Pharmaceuticals
    1.5%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Gas Utilities
    1.4%
  • General Merchandise Stores
    1.2%
  • Real Estate Development
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Brewers
    1.1%
  • Industrial Machinery
    1.1%
  • Reinsurance
    1.1%
  • Systems Software
    1.0%
  • Automobile Manufacturers
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Homebuilding
    0.9%
  • Restaurants
    0.9%
  • Multi-Utilities
    0.8%
  • Tobacco
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Automotive Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Application Software
    0.7%
  • Airport Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Soft Drinks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Marine
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Regional Banks
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Multi-line Insurance
    0.2%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Commercial Printing
    0.1%
  • Electronic Components
    0.1%
  • Health Care Services
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFAV) was last updated on 6/1/2024 by MarketBeat.com Staff

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