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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$82.80 +12.84 (+18.35%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$82.83 +0.03 (+0.04%)
As of 07/18/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Swisscom AGN/A1.51%117,244
2Novartis AGN/A1.49%674,121
3Orange S.A.N/A1.47%5,344,472
4Zurich Insurance Group AGN/A1.44%113,260
5Koninklijke Ahold Delhaize N.V.N/A1.42%1,867,142
6Iberdrola, S.A.N/A1.34%3,835,280
7Unilever PLCN/A1.33%1,192,525
8Sampo OyjN/A1.26%6,433,512
9SECOM CO., LTD.N/A1.26%1,928,800
10DBS Group Holdings LtdN/A1.25%1,942,240
11SoftBank Corp.N/A1.23%44,400,600
12Deutsche Telekom AGN/A1.19%1,780,631
13TotalEnergies SEN/A1.18%1,046,631
14SanofiN/A1.16%655,950
15Nestlé S.A.N/A1.11%611,765
16Takeda Pharmaceutical Company LimitedN/A1.10%1,997,600
17Koninklijke KPN N.V.N/A1.08%12,169,812
18KDDI CorporationN/A1.07%3,452,400
19Eni S.p.A.N/A1.03%3,474,085
20Industria de Diseño Textil, S.A.N/A1.02%1,081,006
21GSK plcN/A1.01%2,872,119
22BAE Systems plcN/A0.98%2,101,609
23CLP HOLDINGS LTDN/A0.96%6,166,500
24Swiss Prime Site AGN/A0.96%356,600
25East Japan Railway CompanyN/A0.95%2,431,300
26Singapore Exchange LimitedN/A0.95%4,498,119
27Ferrari N.V.N/A0.94%104,601
28RELX PLCN/A0.94%947,202
29Shell plcN/A0.94%1,452,213
30Otsuka Holdings Co., Ltd.N/A0.93%1,032,800
31Beiersdorf AktiengesellschaftN/A0.91%398,461
32POWER ASSETS HOLDINGS LTDN/A0.91%7,648,000
33Danone S.A.N/A0.90%600,398
34BOC Hong Kong (Holdings) LimitedN/A0.87%10,282,000
35Oversea-Chinese Banking Corporation LimitedN/A0.83%3,538,999
36Shionogi & Co., Ltd.N/A0.82%2,546,800
37United Overseas Bank LimitedN/A0.81%1,564,800
38Bank Hapoalim B.M.N/A0.80%2,349,016
39Redeia Corporación, S.A.N/A0.80%2,041,379
40Schindler Holding AGN/A0.78%119,298
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41Kao CorporationN/A0.77%952,600
42OBIC Co.,Ltd.N/A0.77%1,105,000
43Japan Tobacco Inc.N/A0.76%1,425,200
44L'Air Liquide S.A.N/A0.76%200,578
45Nippon Telegraph and Telephone CorporationN/A0.75%39,053,200
46Equinor ASAN/A0.73%1,575,750
47Compass Group PLCN/A0.72%1,146,691
48Wolters Kluwer N.V.N/A0.72%231,444
49Central Japan Railway CompanyN/A0.71%1,750,600
50Haleon plcN/A0.69%7,260,520

Geographic Exposure

  • Japan
    25.9%
  • Switzerland
    11.6%
  • United Kingdom
    8.7%
  • France
    6.9%
  • Netherlands
    5.9%
  • Hong Kong
    5.4%
  • Singapore
    5.2%
  • Germany
    4.8%
  • Spain
    4.5%
  • Australia
    3.7%
  • Israel
    3.1%
  • Finland
    2.7%
  • Italy
    2.5%
  • Belgium
    1.5%
  • Denmark
    1.3%
  • Norway
    1.0%
  • New Zealand
    0.6%
  • Bermuda
    0.6%
  • Portugal
    0.5%
  • Ireland
    0.4%
  • Austria
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    31.0%
  • JPY
    26.0%
  • CHF
    12.0%
  • GBP
    9.6%
  • HKD
    5.9%
  • SGD
    5.6%
  • AUD
    3.7%
  • ILS
    2.5%
  • DKK
    1.3%
  • NOK
    1.0%
  • USD
    0.9%
  • NZD
    0.6%

Sector Exposure

  • Financials
    22.4%
  • Consumer Staples
    12.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.6%
  • Communications
    10.1%
  • Utilities
    8.2%
  • Technology
    7.0%
  • Industrials
    6.8%
  • Energy
    5.5%
  • Materials
    2.8%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    10.0%
  • Diversified Telecommunication Services
    8.9%
  • Utilities
    8.2%
  • Biotechnology
    8.1%
  • Insurance
    6.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    4.5%
  • Hotels, Restaurants & Leisure
    3.9%
  • Household Products
    3.2%
  • Food Products
    3.2%
  • Software
    3.2%
  • IT Services
    3.1%
  • Pharmaceuticals
    3.1%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.5%
  • Diversified Consumer Services
    2.2%
  • Chemicals
    2.1%
  • Capital Markets
    2.0%
  • Beverages
    1.5%
  • Automobiles
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Machinery
    1.2%
  • Health Care Equipment & Supplies
    1.0%
  • Tobacco
    0.9%
  • Airlines
    0.8%
  • Household Durables
    0.8%
  • Food & Staples Retailing
    0.7%
  • Metals & Mining
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Media
    0.4%
  • Multiline Retail
    0.3%
  • Marine
    0.3%
  • Professional Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Alternative Carriers
    8.5%
  • Biotechnology
    8.1%
  • Electric Utilities
    5.9%
  • Integrated Oil & Gas
    5.0%
  • Property & Casualty Insurance
    3.8%
  • Security & Alarm Services
    3.3%
  • Household Products
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Pharmaceuticals
    3.1%
  • Railroads
    2.7%
  • Aerospace & Defense
    2.5%
  • Food Retail
    2.5%
  • Research & Consulting Services
    1.9%
  • Systems Software
    1.8%
  • Real Estate Development
    1.7%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Application Software
    1.3%
  • Apparel Retail
    1.3%
  • Automobile Manufacturers
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Brewers
    1.0%
  • Reinsurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Multi-Utilities
    0.9%
  • Tobacco
    0.9%
  • Airlines
    0.8%
  • Restaurants
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Homebuilding
    0.7%
  • General Merchandise Stores
    0.7%
  • Real Estate Services
    0.7%
  • REIT
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Support Services
    0.4%
  • Regional Banks
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-line Insurance
    0.3%
  • Home Furnishings
    0.3%
  • Marine
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Construction Materials
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Printing
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFAV) was last updated on 7/19/2025 by MarketBeat.com Staff
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