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

$88.53 -2.33 (-2.56%)

As of 01:00 PM Eastern

What stocks does EFAV hold?

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) top stock holdings include SECOM CO., LTD., Iberdrola, S.A., and Shell plc. The top 25 EFAV holdings ordered by weight make up 30.65% 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	SECOM CO., LTD.	N/A	1.51%	1,966,400
2	Iberdrola, S.A.	N/A	1.51%	3,435,305
3	Shell plc	N/A	1.50%	1,800,480
4	Eni S.p.A.	N/A	1.49%	2,862,421
5	TotalEnergies SE	N/A	1.47%	855,963
6	Equinor ASA	N/A	1.42%	1,958,627
7	Swisscom AG	N/A	1.39%	89,230
8	Novartis AG	N/A	1.39%	491,421
9	Takeda Pharmaceutical Company Limited	N/A	1.36%	2,248,200
10	BOC Hong Kong (Holdings) Limited	N/A	1.32%	11,284,000
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11	DBS Group Holdings Ltd	N/A	1.31%	1,393,540
12	Zurich Insurance Group AG	N/A	1.29%	97,575
13	Orange S.A.	N/A	1.21%	3,053,100
14	Sampo Oyj	N/A	1.16%	5,894,831
15	Oversea-Chinese Banking Corporation Limited	N/A	1.14%	3,262,699
16	Koninklijke Ahold Delhaize N.V.	N/A	1.11%	1,411,330
17	Unilever PLC	N/A	1.09%	1,012,187
18	SoftBank Corp.	N/A	1.04%	40,642,600
19	KDDI Corporation	N/A	1.04%	3,164,900
20	Nestlé S.A.	N/A	1.03%	559,423
21	Swiss Prime Site AG	N/A	1.03%	332,689
22	CLP Holdings Limited	N/A	1.02%	5,643,000
23	Bank Hapoalim B.M.	N/A	0.96%	2,099,834
24	Japan Tobacco Inc.	N/A	0.96%	1,304,100
25	East Japan Railway Company	N/A	0.90%	2,225,300

EFAV Geographic Exposure

EFAV's largest geographic exposure is Japan at 25.9%, followed by Switzerland at 10.3%.

Japan
25.9%
Switzerland
10.3%
United Kingdom
9.6%
France
6.5%
Australia
5.2%
Hong Kong
5.0%
Singapore
4.7%
Spain
4.2%
Italy
4.0%
Germany
3.7%
Other
18.1%

EFAV Currency Exposure

EFAV's largest currency exposure is EUR at 28.7%, followed by JPY at 26.2%.

EUR
28.7%
JPY
26.2%
CHF
10.6%
GBP
10.2%
HKD
5.7%
AUD
5.4%
SGD
5.0%
ILS
3.3%
NOK
1.9%
DKK
1.6%
Other
1.4%

EFAV Sector Exposure

EFAV's largest sector exposure is Financials at 23.1%, followed by Health Care at 11.2%.

Financials
23.1%
Health Care
11.2%
Consumer Staples
10.7%
Consumer Discretionary
9.4%
Energy
9.4%
Communications
9.2%
Utilities
8.7%
Industrials
7.6%
Technology
5.4%
Materials
1.8%

EFAV Industry Exposure

EFAV's largest industry exposure is Banks at 10.4%, followed by Oil, Gas & Consumable Fuels at 9.4%.

Banks
10.4%
Oil, Gas & Consumable Fuels
9.4%
Utilities
8.6%
Diversified Telecommunication Services
7.7%
Insurance
7.5%
Biotechnology
7.1%
Specialty Retail
4.4%
Hotels, Restaurants & Leisure
3.6%
Real Estate Management & Development
2.7%
Pharmaceuticals
2.6%
Other
32.4%

EFAV Sub-Industry Exposure

EFAV's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Integrated Oil & Gas at 7.8%.

Diversified Banks
10.0%
Integrated Oil & Gas
7.8%
Alternative Carriers
7.3%
Biotechnology
7.1%
Electric Utilities
5.9%
Property & Casualty Insurance
4.0%
Security & Alarm Services
3.2%
Pharmaceuticals
2.6%
Food Retail
2.5%
Railroads
2.4%
Other
43.4%

EFAV Coupon Exposure

EFAV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

EFAV Maturity Exposure

EFAV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (BATS:EFAV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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