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

$91.45 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EFAV hold?

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) top stock holdings include Eni S.p.A., TotalEnergies SE, and DBS Group Holdings Ltd. The top 25 EFAV holdings ordered by weight make up 31.92% 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	Eni S.p.A.	N/A	1.66%	3,216,766
2	TotalEnergies SE	N/A	1.65%	967,638
3	DBS Group Holdings Ltd	N/A	1.53%	1,729,340
4	Orange S.A.	N/A	1.50%	3,702,791
5	Shell plc	N/A	1.48%	1,869,093
6	Equinor ASA	N/A	1.48%	2,105,715
7	Iberdrola, S.A.	N/A	1.48%	3,462,779
8	Swisscom AG	N/A	1.46%	90,118
9	SECOM CO., LTD.	N/A	1.44%	1,985,800
10	Takeda Pharmaceutical Company Limited	N/A	1.41%	2,269,900
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11	Zurich Insurance Group AG	N/A	1.40%	103,982
12	Novartis AG	N/A	1.38%	496,285
13	BOC Hong Kong (Holdings) Limited	N/A	1.34%	12,109,500
14	Sampo Oyj	N/A	1.15%	5,948,858
15	Koninklijke Ahold Delhaize N.V.	N/A	1.14%	1,426,410
16	Oversea-Chinese Banking Corporation Limited	N/A	1.10%	3,280,699
17	Unilever PLC	N/A	1.09%	1,022,262
18	SoftBank Corp.	N/A	1.08%	41,049,800
19	CLP Holdings Limited	N/A	1.05%	5,688,000
20	Bank Hapoalim B.M.	N/A	1.04%	2,111,467
21	Swiss Prime Site AG	N/A	1.04%	336,487
22	Nestlé S.A.	N/A	1.04%	564,392
23	Power Assets Holdings Limited	N/A	1.00%	6,419,500
24	KDDI Corporation	N/A	1.00%	3,196,700
25	East Japan Railway Company	N/A	0.98%	2,246,800

EFAV Geographic Exposure

EFAV's largest geographic exposure is Japan at 26.6%, followed by Switzerland at 10.5%.

Japan
26.6%
Switzerland
10.5%
United Kingdom
9.2%
France
6.6%
Hong Kong
5.3%
Australia
5.2%
Singapore
5.1%
Italy
4.3%
Spain
4.2%
Germany
3.5%
Other
16.9%

EFAV Currency Exposure

EFAV's largest currency exposure is EUR at 28.3%, followed by JPY at 26.9%.

EUR
28.3%
JPY
26.9%
CHF
10.8%
GBP
9.8%
HKD
6.0%
SGD
5.5%
AUD
5.2%
ILS
3.0%
NOK
2.0%
DKK
1.2%
Other
1.3%

EFAV Sector Exposure

EFAV's largest sector exposure is Financials at 24.2%, followed by Health Care at 11.5%.

Financials
24.2%
Health Care
11.5%
Consumer Staples
10.3%
Consumer Discretionary
9.9%
Communications
9.5%
Utilities
8.8%
Energy
8.5%
Industrials
6.8%
Technology
5.2%
Materials
1.7%

EFAV Industry Exposure

EFAV's largest industry exposure is Banks at 11.5%, followed by Utilities at 8.8%.

Banks
11.5%
Utilities
8.8%
Oil, Gas & Consumable Fuels
8.5%
Diversified Telecommunication Services
8.0%
Insurance
7.4%
Biotechnology
7.3%
Specialty Retail
4.4%
Hotels, Restaurants & Leisure
3.9%
Real Estate Management & Development
2.8%
Pharmaceuticals
2.7%
Other
31.3%

EFAV Sub-Industry Exposure

EFAV's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Integrated Oil & Gas at 7.6%.

Diversified Banks
11.1%
Integrated Oil & Gas
7.6%
Alternative Carriers
7.6%
Biotechnology
7.3%
Electric Utilities
6.1%
Property & Casualty Insurance
4.1%
Security & Alarm Services
3.3%
Railroads
2.8%
Pharmaceuticals
2.7%
Food Retail
2.4%
Other
41.8%

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%

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 5/26/2026 by MarketBeat.com Staff.

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