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

$93.91 +1.44 (+1.56%)

As of 11:35 AM Eastern

What stocks does EFAV hold?

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) has 289 holdings, with Shell plc, DBS Group Holdings Ltd, and Iberdrola, S.A. among its largest positions. The top 25 EFAV holdings ordered by weight make up 30.54% 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	Shell plc	N/A	1.60%	1,728,104
2	DBS Group Holdings Ltd	N/A	1.56%	1,346,340
3	Iberdrola, S.A.	N/A	1.54%	3,441,379
4	Takeda Pharmaceutical Company Limited	N/A	1.54%	2,208,100
5	Equinor ASA	N/A	1.51%	1,872,377
6	Eni S.p.A.	N/A	1.46%	2,812,095
7	SECOM CO., LTD.	N/A	1.45%	1,917,800
8	TotalEnergies SE	N/A	1.36%	840,911
9	Oversea-Chinese Banking Corporation Limited	N/A	1.33%	2,938,099
10	Novartis AG	N/A	1.33%	481,989
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11	Swisscom AG	N/A	1.30%	87,535
12	Zurich Insurance Group AG	N/A	1.26%	95,986
13	SoftBank Corp.	N/A	1.16%	39,928,100
14	Unilever PLC	N/A	1.16%	993,220
15	Sampo Oyj	N/A	1.08%	5,787,536
16	KDDI Corporation	N/A	1.08%	3,112,500
17	Japan Tobacco Inc.	N/A	1.08%	1,280,100
18	NTT, Inc.	N/A	1.04%	50,012,000
19	CLP Holdings Limited	N/A	1.03%	5,540,500
20	BOC Hong Kong (Holdings) Limited	N/A	1.00%	8,058,500
21	OBIC Co.,Ltd.	N/A	0.96%	1,550,300
22	Nestlé S.A.	N/A	0.95%	549,569
23	Bank Hapoalim B.M.	N/A	0.95%	2,051,323
24	Orange S.A.	N/A	0.91%	2,996,327
25	Power Assets Holdings Limited	N/A	0.90%	6,244,500

EFAV Geographic Exposure

EFAV's largest geographic exposure is Japan at 28.7%, followed by Switzerland at 9.9%.

Japan
28.7%
Switzerland
9.9%
United Kingdom
9.3%
France
5.5%
Australia
5.1%
Singapore
4.8%
Hong Kong
4.8%
Spain
4.3%
Italy
3.7%
Germany
3.6%
Other
17.4%

EFAV Currency Exposure

EFAV's largest currency exposure is JPY at 28.9%, followed by EUR at 26.7%.

JPY
28.9%
EUR
26.7%
CHF
10.2%
GBP
9.6%
HKD
5.4%
AUD
5.4%
SGD
5.3%
ILS
3.1%
NOK
2.0%
DKK
1.9%
Other
1.4%

EFAV Sector Exposure

EFAV's largest sector exposure is Financials at 23.2%, followed by Consumer Staples at 10.4%.

Financials
23.2%
Consumer Staples
10.4%
Energy
10.4%
Health Care
9.8%
Consumer Discretionary
9.5%
Communications
8.9%
Utilities
8.7%
Industrials
7.3%
Technology
6.6%
Materials
1.9%

EFAV Industry Exposure

EFAV's largest industry exposure is Banks at 11.1%, followed by Oil, Gas & Consumable Fuels at 10.4%.

Banks
11.1%
Oil, Gas & Consumable Fuels
10.4%
Utilities
8.6%
Insurance
7.4%
Diversified Telecommunication Services
7.3%
Biotechnology
6.2%
Specialty Retail
3.8%
Hotels, Restaurants & Leisure
3.7%
Real Estate Management & Development
2.5%
Pharmaceuticals
2.5%
Other
33.1%

EFAV Sub-Industry Exposure

EFAV's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Integrated Oil & Gas at 8.4%.

Diversified Banks
10.7%
Integrated Oil & Gas
8.4%
Alternative Carriers
6.7%
Biotechnology
6.2%
Electric Utilities
6.0%
Property & Casualty Insurance
4.1%
Security & Alarm Services
3.0%
Pharmaceuticals
2.5%
Railroads
2.3%
Food Retail
2.3%
Other
44.4%

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