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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$84.92 +14.96 (+21.39%)
As of 10:40 AM Eastern
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Top 100 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Swisscom AGN/A1.48%118,430
2Zurich Insurance Group AGN/A1.47%114,728
3Koninklijke Ahold Delhaize N.V.N/A1.43%1,887,936
4Novartis AGN/A1.43%678,773
5Orange S.A.N/A1.43%5,414,719
6Unilever PLCN/A1.37%1,205,069
7SECOM CO., LTD.N/A1.30%1,948,900
8Iberdrola, S.A.N/A1.28%3,894,655
9Sampo OyjN/A1.26%6,500,382
10SoftBank Corp.N/A1.25%44,861,000
11DBS Group Holdings LtdN/A1.24%1,966,540
12Deutsche Telekom AGN/A1.24%1,795,197
13SanofiN/A1.19%662,699
14Nestlé S.A.N/A1.18%616,751
15TotalEnergies SEN/A1.16%1,056,478
16Takeda Pharmaceutical Company LimitedN/A1.09%2,017,800
17KDDI CorporationN/A1.08%3,494,800
18GSK plcN/A1.06%2,906,297
19Industria de Diseño Textil, S.A.N/A1.06%1,081,006
20Koninklijke KPN N.V.N/A1.06%12,314,636
21BAE Systems plcN/A1.02%2,125,745
22Beiersdorf AktiengesellschaftN/A0.97%401,229
23CLP Holdings LtdN/A0.97%6,236,000
24Eni S.p.A.N/A0.97%3,517,381
25Danone S.A.N/A0.94%606,314
26RELX PLCN/A0.94%956,546
27Swiss Prime Site AGN/A0.93%361,061
28East Japan Railway CompanyN/A0.92%2,456,400
29Otsuka Holdings Co., Ltd.N/A0.92%1,043,300
30Ferrari N.V.N/A0.91%104,601
31Power Assets Holdings LtdN/A0.91%7,648,000
32Shell plcN/A0.91%1,469,495
33Kao CorporationN/A0.82%962,900
34Oversea-Chinese Banking Corporation LimitedN/A0.82%3,580,999
35Singapore Exchange LimitedN/A0.82%4,165,000
36BOC Hong Kong (Holdings) LimitedN/A0.81%10,383,000
37Japan Tobacco Inc.N/A0.80%1,438,700
38Nippon Telegraph and Telephone CorporationN/A0.79%39,420,900
39United Overseas Bank LimitedN/A0.79%1,583,300
40Shionogi & Co., Ltd.N/A0.78%2,571,100
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41L'Air Liquide S.A.N/A0.76%202,547
42Redeia Corporación, S.A.N/A0.76%2,041,379
43
Schindler Holding AG stock logo
SHLRF
Schindler
$352.67
0.76%120,317
44Wolters Kluwer N.V.N/A0.75%233,093
45OBIC Co.,Ltd.N/A0.74%1,115,400
46Compass Group PLCN/A0.73%1,154,009
47Haleon plcN/A0.73%7,327,376
48Bank Hapoalim B.M.N/A0.72%2,369,056
49Central Japan Railway CompanyN/A0.70%1,768,300
50Daito Trust Construction Co.,Ltd.N/A0.70%344,500
51Equinor ASAN/A0.70%1,590,855
52Groupe Bruxelles Lambert SAN/A0.66%441,260
53JAPAN POST BANK Co., Ltd.N/A0.64%3,329,400
54Medibank Private LimitedN/A0.64%10,944,430
55AstraZeneca PLCN/A0.62%238,049
56SAP SEN/A0.62%110,599
57Nippon Building Fund Inc.N/A0.61%36,497
58
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.97
-1.8%		0.60%144,097
59Elisa OyjN/A0.59%618,114
60Hang Seng Bank LtdN/A0.59%2,278,600
61HKT Trust and HKT LimitedN/A0.59%22,179,349
62Singapore Technologies Engineering LtdN/A0.59%5,259,900
63Canon Inc.N/A0.57%1,048,400
64Deutsche Börse AGN/A0.57%97,536
65Chocoladefabriken Lindt & Sprüngli AGN/A0.55%193
66
Qiagen stock logo
QGEN
Qiagen
$46.94
-0.9%		0.55%665,568
67Otsuka CorporationN/A0.50%1,335,200
68Bridgestone CorporationN/A0.49%651,900
69Oracle Corporation JapanN/A0.49%226,000
70TIS Inc.N/A0.49%832,100
71Astellas Pharma Inc.N/A0.48%2,677,300
72Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.48%40,252
73SCSK CorporationN/A0.48%863,200
74Tryg A/SN/A0.48%1,031,039
75Meiji Holdings Co., Ltd.N/A0.47%1,149,800
76Covestro AGN/A0.45%358,165
77Daiwa House Industry Co., Ltd.N/A0.45%727,700
78National Grid plcN/A0.45%1,765,712
79BKW AGN/A0.44%116,835
80Aena S.M.E., S.A.N/A0.43%86,994
81Givaudan SAN/A0.43%4,736
82Hong Kong and China Gas Co LtdN/A0.43%26,212,799
83CK Infrastructure Holdings LimitedN/A0.42%3,483,000
84Coles Group LimitedN/A0.42%1,599,027
85Novo Nordisk A/SN/A0.42%323,640
86Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.42%377,402
87AIB Group plcN/A0.40%2,704,622
88E.ON SEN/A0.40%1,264,041
89West Japan Railway CompanyN/A0.40%1,025,000
90Bank Leumi le-Israel B.M.N/A0.39%1,343,491
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91Brambles LimitedN/A0.39%1,405,163
92CaixaBank, S.A.N/A0.39%2,518,061
93Galp Energia, SGPS, S.A.N/A0.39%1,268,198
94Pearson plcN/A0.39%1,464,837
95Elbit Systems Ltd.N/A0.38%48,980
96argenx SEN/A0.37%34,694
97Baloise Holding AGN/A0.37%87,979
98Kerry Group plcN/A0.37%187,772
99London Stock Exchange Group plcN/A0.37%132,868
100Mizrahi Tefahot Bank Ltd.N/A0.37%355,720

Geographic Exposure

  • Japan
    26.3%
  • Switzerland
    11.6%
  • United Kingdom
    8.8%
  • France
    6.9%
  • Netherlands
    5.9%
  • Hong Kong
    5.1%
  • Germany
    4.9%
  • Singapore
    4.8%
  • Spain
    4.6%
  • Australia
    3.6%
  • Israel
    2.8%
  • Finland
    2.7%
  • Italy
    2.5%
  • Belgium
    1.5%
  • Denmark
    1.3%
  • Norway
    1.0%
  • New Zealand
    0.6%
  • Bermuda
    0.5%
  • Portugal
    0.5%
  • Ireland
    0.4%
  • Austria
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    31.1%
  • JPY
    26.5%
  • CHF
    11.9%
  • GBP
    9.8%
  • HKD
    5.8%
  • SGD
    5.1%
  • AUD
    3.7%
  • ILS
    2.2%
  • DKK
    1.4%
  • NOK
    1.0%
  • USD
    0.9%
  • NZD
    0.6%

Sector Exposure

  • Financials
    21.5%
  • Consumer Staples
    12.8%
  • Health Care
    12.5%
  • Consumer Discretionary
    10.8%
  • Communications
    10.0%
  • Utilities
    8.0%
  • Industrials
    7.1%
  • Technology
    7.1%
  • Energy
    5.3%
  • Materials
    2.9%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    9.4%
  • Diversified Telecommunication Services
    8.7%
  • Biotechnology
    8.2%
  • Utilities
    8.0%
  • Insurance
    6.5%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Specialty Retail
    4.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • Household Products
    3.4%
  • Food Products
    3.4%
  • Pharmaceuticals
    3.3%
  • IT Services
    3.2%
  • Software
    3.2%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    2.2%
  • Chemicals
    2.1%
  • Capital Markets
    1.8%
  • Beverages
    1.6%
  • Wireless Telecommunication Services
    1.2%
  • Automobiles
    1.2%
  • Machinery
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.9%
  • Airlines
    0.8%
  • Household Durables
    0.8%
  • Food & Staples Retailing
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Metals & Mining
    0.6%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Media
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Marine
    0.3%
  • Multiline Retail
    0.3%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Alternative Carriers
    8.3%
  • Biotechnology
    8.2%
  • Electric Utilities
    5.8%
  • Integrated Oil & Gas
    4.8%
  • Property & Casualty Insurance
    3.8%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Pharmaceuticals
    3.3%
  • Security & Alarm Services
    3.1%
  • Railroads
    2.6%
  • Food Retail
    2.5%
  • Aerospace & Defense
    2.4%
  • Research & Consulting Services
    1.9%
  • Systems Software
    1.8%
  • Real Estate Development
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.4%
  • Application Software
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Brewers
    1.1%
  • Diversified Chemicals
    1.0%
  • Specialty Chemicals
    1.0%
  • Reinsurance
    1.0%
  • Gas Utilities
    0.9%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.9%
  • Airlines
    0.8%
  • Restaurants
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Homebuilding
    0.7%
  • Real Estate Services
    0.7%
  • Multi-Sector Holdings
    0.7%
  • General Merchandise Stores
    0.6%
  • Airport Services
    0.6%
  • REIT
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Health Care Supplies
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Equipment
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Regional Banks
    0.4%
  • Home Furnishings
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Casinos & Gaming
    0.3%
  • Multi-line Insurance
    0.3%
  • Marine
    0.3%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.2%
  • Highways & Railtracks
    0.1%
  • Commercial Printing
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Distributors
    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 6/13/2025 by MarketBeat.com Staff
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