iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings List

$89.02 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EFAV hold?

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) top stock holdings include Iberdrola, S.A., SECOM CO., LTD., and Novartis AG. The top 25 EFAV holdings ordered by weight make up 30.28% of the total fund. EFAV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Developed Markets region. This page includes a complete EFAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFAV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Iberdrola, S.A.	N/A	1.64%	3,354,209
2	SECOM CO., LTD.	N/A	1.50%	1,920,300
3	Novartis AG	N/A	1.49%	479,765
4	Zurich Insurance Group AG	N/A	1.42%	95,398
5	Takeda Pharmaceutical Company Limited	N/A	1.39%	2,194,700
6	DBS Group Holdings Ltd	N/A	1.38%	1,361,440
7	Shell plc	N/A	1.34%	1,758,111
8	Swisscom AG	N/A	1.31%	87,117
9	Eni S.p.A.	N/A	1.28%	2,794,815
10	TotalEnergies SE	N/A	1.26%	835,759
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11	Oversea-Chinese Banking Corporation Limited	N/A	1.22%	3,201,299
12	Sampo Oyj	N/A	1.21%	5,749,915
13	Equinor ASA	N/A	1.20%	1,912,235
14	Unilever PLC	N/A	1.20%	988,369
15	BOC Hong Kong (Holdings) Limited	N/A	1.19%	11,037,000
16	Nestlé S.A.	N/A	1.12%	546,676
17	Koninklijke Ahold Delhaize N.V.	N/A	1.11%	1,380,094
18	Orange S.A.	N/A	1.07%	2,980,325
19	Swiss Prime Site AG	N/A	1.05%	325,049
20	CLP Holdings Limited	N/A	1.03%	5,510,500
21	KDDI Corporation	N/A	1.01%	3,090,000
22	SoftBank Corp.	N/A	1.01%	39,681,300
23	Poste Italiane S.p.A.	N/A	0.96%	1,456,534
24	Bank Hapoalim B.M.	N/A	0.95%	2,051,323
25	Japan Tobacco Inc.	N/A	0.94%	1,272,900

EFAV Geographic Exposure

EFAV's largest geographic exposure is Japan at 25.8%, followed by Switzerland at 10.7%.

Japan
25.8%
Switzerland
10.7%
United Kingdom
9.5%
France
6.2%
Australia
5.3%
Singapore
5.1%
Hong Kong
4.9%
Spain
4.4%
Italy
3.9%
Germany
3.7%
Other
17.9%

EFAV Currency Exposure

EFAV's largest currency exposure is EUR at 28.5%, followed by JPY at 26.0%.

EUR
28.5%
JPY
26.0%
CHF
10.9%
GBP
10.0%
HKD
5.6%
AUD
5.5%
SGD
5.4%
ILS
3.3%
NOK
1.7%
DKK
1.6%
Other
1.4%

EFAV Sector Exposure

EFAV's largest sector exposure is Financials at 23.9%, followed by Health Care at 11.5%.

Financials
23.9%
Health Care
11.5%
Consumer Staples
10.9%
Consumer Discretionary
9.5%
Utilities
8.9%
Communications
8.7%
Energy
8.4%
Industrials
7.5%
Technology
5.4%
Materials
1.9%

EFAV Industry Exposure

EFAV's largest industry exposure is Banks at 10.8%, followed by Utilities at 8.8%.

Banks
10.8%
Utilities
8.8%
Oil, Gas & Consumable Fuels
8.4%
Insurance
7.9%
Biotechnology
7.3%
Diversified Telecommunication Services
7.2%
Specialty Retail
4.4%
Hotels, Restaurants & Leisure
3.6%
Pharmaceuticals
2.7%
Real Estate Management & Development
2.7%
Other
32.9%

EFAV Sub-Industry Exposure

EFAV's largest sub-industry exposure is Diversified Banks at 10.3%, followed by Biotechnology at 7.3%.

Diversified Banks
10.3%
Biotechnology
7.3%
Integrated Oil & Gas
6.9%
Alternative Carriers
6.8%
Electric Utilities
6.1%
Property & Casualty Insurance
4.2%
Security & Alarm Services
3.2%
Pharmaceuticals
2.7%
Food Retail
2.5%
Railroads
2.4%
Other
44.1%

EFAV Coupon Exposure

EFAV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

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This page (BATS:EFAV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings List