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BATS:EFAV

iShares MSCI EAFE Min Vol Factor ETF (EFAV) Price, Holdings, & News

$72.00
-0.06 (-0.08%)
(As of 05/20/2024 ET)
Today's Range
$71.98
$72.21
50-Day Range
$67.83
$72.12
52-Week Range
$64.68
$76.51
Volume
168,664 shs
Average Volume
N/A
Market Capitalization
$6.90 billion
Assets Under Management
$6.88 billion
Dividend Yield
3.03%
Net Expense Ratio
0.20%
EFAV stock logo

About iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility (USD) index. The fund tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. EFAV was launched on Oct 18, 2011 and is managed by BlackRock.

EFAV Stock Price History

EFAV ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE Min Vol Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
10/18/2011
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Minimum Volatility (USD) Index
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
251

Fund Statistics

Assets Under Management
$6.88 billion
Average Daily Volume
$414,283.30
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$2,600.00
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iShares MSCI EAFE Min Vol Factor ETF Expenses

TypeEFAVVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.32%0.76%0.54%0.56%0.51%
Other Expenses0.00%0.43%0.54%0.51%0.58%
Total Expense0.32%0.88%0.70%0.68%0.70%
Fee Waiver-0.12%-0.23%-0.55%-0.34%-0.56%
Net Expense0.20%0.89%0.60%0.63%0.58%

iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings & Exposure

Top 10 EFAV Holdings

  • BAE SYSTEMS PLC
    Holding Weight: 1.47%
  • NOVARTIS AG
    Holding Weight: 1.47%
  • INDUSTRIA DE DISENO TEXTIL INDITEX
    Holding Weight: 1.45%
  • OTSUKA HOLDINGS LTD
    Holding Weight: 1.43%
  • ZURICH INSURANCE GROUP AG
    Holding Weight: 1.40%
  • GLAXOSMITHKLINE
    Holding Weight: 1.36%
  • KONINKLIJKE AHOLD DELHAIZE NV
    Holding Weight: 1.36%
  • UNILEVER PLC
    Holding Weight: 1.36%
  • SWISSCOM AG
    Holding Weight: 1.35%
  • SANOFI SA
    Holding Weight: 1.34%

EFAV Sector Exposure

EFAV Industry Exposure


EFAV ETF - Frequently Asked Questions

How have EFAV shares performed in 2024?

iShares MSCI EAFE Min Vol Factor ETF's stock was trading at $69.34 on January 1st, 2024. Since then, EFAV stock has increased by 3.8% and is now trading at $72.00.
View the best growth stocks for 2024 here
.

What does EFAV invest in?

iShares MSCI EAFE Min Vol Factor ETF is a equity fund issued by iShares. EFAV focuses on volatility investments and follows the MSCI EAFE Minimum Volatility (USD) Index. The fund's investments total to approximately $6.88 billion assets under management.

What is the management fee for iShares MSCI EAFE Min Vol Factor ETF?

iShares MSCI EAFE Min Vol Factor ETF's management fee is 0.32% and has no other recorded expenses. However, EFAV has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for EFAV is 0.20%.

What other stocks do shareholders of iShares MSCI EAFE Min Vol Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Min Vol Factor ETF investors own include AT&T (T), Alibaba Group (BABA), Walt Disney (DIS), Merck & Co., Inc. (MRK), Home Depot (HD), Marathon Petroleum (mpc), Pfizer (PFE), Caterpillar (CAT), CVS Health (CVS) and Enterprise Products Partners (EPD).

Who are iShares MSCI EAFE Min Vol Factor ETF's major shareholders?

iShares MSCI EAFE Min Vol Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (2.89%), Securian Asset Management Inc. (1.15%), Sei Investments Co. (0.93%), Commonwealth Equity Services LLC (0.37%), Raymond James Financial Services Advisors Inc. (0.34%) and Brookstone Capital Management (0.26%).

How do I buy shares of iShares MSCI EAFE Min Vol Factor ETF?

Shares of EFAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EFAV) was last updated on 5/21/2024 by MarketBeat.com Staff

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