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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$82.85 +12.89 (+18.42%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$83.07 +0.22 (+0.27%)
As of 05/2/2025 05:09 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
1BAE Systems plcN/A1.66%4,002,600
2Koninklijke Ahold Delhaize N.V.N/A1.59%2,092,370
3Zurich Insurance Group AGN/A1.56%121,498
4Orange S.A.N/A1.54%5,712,724
5Swisscom AGN/A1.50%123,207
6Deutsche Telekom AGN/A1.48%2,120,403
7Unilever PLCN/A1.45%1,210,452
8Novartis AGN/A1.41%684,101
9SanofiN/A1.32%665,357
10Iberdrola, S.A.N/A1.29%3,949,485
11SoftBank Corp.N/A1.29%45,146,900
12Sampo OyjN/A1.25%6,534,006
13Nestlé S.A.N/A1.23%620,542
14DBS Group Holdings LtdN/A1.22%1,993,540
15KDDI CorporationN/A1.19%3,507,700
16TotalEnergies SEN/A1.18%1,062,351
17Roche Holding AGN/A1.14%194,517
18Takeda Pharmaceutical Company LimitedN/A1.14%2,000,800
19Industria de Diseño Textil, S.A.N/A1.12%1,085,845
20East Japan Railway CompanyN/A1.06%2,465,700
21Koninklijke KPN N.V.N/A1.06%12,364,031
22Beiersdorf AktiengesellschaftN/A1.04%404,595
23GSK plcN/A1.00%2,918,074
24Otsuka Holdings Co., Ltd.N/A0.97%1,104,800
25Eni S.p.A.N/A0.94%3,539,629
26POWER ASSETS HOLDINGS LTDN/A0.94%7,699,500
27RELX PLCN/A0.94%960,867
28Swiss Prime Site AGN/A0.93%362,954
29CLP HOLDINGS LTDN/A0.92%5,808,000
30Ferrari N.V.N/A0.90%108,527
31SECOM CO., LTD.N/A0.86%1,227,900
32Oversea-Chinese Banking Corporation LimitedN/A0.85%3,597,299
33Danone S.A.N/A0.83%527,620
34Redeia Corporación, S.A.N/A0.83%2,041,379
35Singapore Exchange LimitedN/A0.83%4,165,000
36United Overseas Bank LimitedN/A0.82%1,591,600
37Japan Tobacco Inc.N/A0.81%1,387,300
38
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.55
+1.6%		0.80%207,588
39Kao CorporationN/A0.77%966,500
40BOC Hong Kong (Holdings) LimitedN/A0.76%10,413,500
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41L'Air Liquide S.A.N/A0.76%203,975
42Nippon Telegraph and Telephone CorporationN/A0.76%38,361,400
43Shell plcN/A0.76%1,248,262
44Singapore Technologies Engineering LtdN/A0.76%7,555,600
45Thales S.A.N/A0.75%140,453
46Wolters Kluwer N.V.N/A0.75%235,262
47Elbit Systems Ltd.N/A0.74%104,701
48Compass Group PLCN/A0.73%1,160,638
49Schindler Holding AGN/A0.73%121,319
50UCB SAN/A0.73%233,603

Geographic Exposure

  • Japan
    24.4%
  • Switzerland
    12.8%
  • United Kingdom
    8.8%
  • France
    7.6%
  • Netherlands
    6.4%
  • Germany
    5.8%
  • Spain
    4.7%
  • Singapore
    4.6%
  • Hong Kong
    4.5%
  • Finland
    3.2%
  • Israel
    3.1%
  • Australia
    2.7%
  • Italy
    2.3%
  • Belgium
    2.0%
  • Denmark
    1.2%
  • Bermuda
    0.8%
  • Cayman Islands
    0.5%
  • Portugal
    0.5%
  • New Zealand
    0.4%
  • Ireland
    0.3%
  • Norway
    0.2%
  • Austria
    0.1%

Currency Exposure

  • EUR
    33.7%
  • JPY
    24.7%
  • CHF
    13.2%
  • GBP
    9.7%
  • HKD
    5.5%
  • SGD
    5.0%
  • AUD
    2.7%
  • ILS
    2.3%
  • USD
    1.4%
  • DKK
    1.2%
  • NZD
    0.4%
  • NOK
    0.2%

Sector Exposure

  • Financials
    19.8%
  • Health Care
    14.5%
  • Consumer Staples
    12.3%
  • Communications
    10.3%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.4%
  • Utilities
    8.4%
  • Technology
    7.3%
  • Energy
    4.4%
  • Materials
    2.4%
  • Communication Services
    0.3%

Industry Exposure

  • Biotechnology
    10.8%
  • Banks
    9.2%
  • Diversified Telecommunication Services
    9.1%
  • Utilities
    8.4%
  • Insurance
    6.5%
  • Aerospace & Defense
    4.6%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Specialty Retail
    4.0%
  • Household Products
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • IT Services
    3.3%
  • Software
    3.1%
  • Food Products
    3.1%
  • Pharmaceuticals
    3.0%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.7%
  • Capital Markets
    1.7%
  • Beverages
    1.6%
  • Wireless Telecommunication Services
    1.2%
  • Automobiles
    1.2%
  • Machinery
    1.2%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Household Durables
    0.6%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Airlines
    0.5%
  • Metals & Mining
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Industrial Conglomerates
    0.4%
  • Consumer Staples Distribution & Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Marine
    0.3%
  • Health Care Providers & Services
    0.3%
  • Media
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Diversified Banks
    8.8%
  • Alternative Carriers
    8.7%
  • Electric Utilities
    6.0%
  • Aerospace & Defense
    4.6%
  • Integrated Oil & Gas
    3.9%
  • Household Products
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Packaged Foods & Meats
    3.1%
  • Pharmaceuticals
    3.0%
  • Railroads
    2.7%
  • Security & Alarm Services
    2.5%
  • Research & Consulting Services
    2.3%
  • Food Retail
    2.1%
  • Systems Software
    1.9%
  • Life & Health Insurance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.2%
  • Apparel Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Gas Utilities
    1.1%
  • Brewers
    1.1%
  • Reinsurance
    1.1%
  • Real Estate Development
    1.0%
  • Diversified Chemicals
    1.0%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.9%
  • Restaurants
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Multi-Sector Holdings
    0.7%
  • REIT
    0.6%
  • Airport Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Airlines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction & Engineering
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Regional Banks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Marine
    0.3%
  • Health Care Supplies
    0.3%
  • Multi-line Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Furnishings
    0.1%
  • Highways & Railtracks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Commercial Printing
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFAV) was last updated on 5/3/2025 by MarketBeat.com Staff
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