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

EFAV Geographic Exposure

EFAV's largest geographic exposure is Japan at 28.1%, followed by Switzerland at 10.1%.

• Japan

  28.1%
• Switzerland

  10.1%
• United Kingdom

  8.9%
• France

  5.8%
• Australia

  5.2%
• Singapore

  5.1%
• Hong Kong

  4.7%
• Spain

  4.2%
• Italy

  3.8%
• Germany

  3.7%
• Other

  18.0%

EFAV Currency Exposure

EFAV's largest currency exposure is JPY at 28.2%, followed by EUR at 27.1%.

• JPY

  28.2%
• EUR

  27.1%
• CHF

  10.4%
• GBP

  9.3%
• SGD

  5.6%
• AUD

  5.4%
• HKD

  5.3%
• ILS

  3.3%
• NOK

  1.9%
• DKK

  1.9%
• Other

  1.4%

EFAV Sector Exposure

EFAV's largest sector exposure is Financials at 24.2%, followed by Consumer Staples at 10.3%.

• Financials

  24.2%
• Consumer Staples

  10.3%
• Health Care

  10.2%
• Energy

  9.9%
• Consumer Discretionary

  9.5%
• Communications

  9.1%
• Utilities

  8.5%
• Industrials

  7.2%
• Technology

  6.1%
• Materials

  1.9%

EFAV Industry Exposure

EFAV's largest industry exposure is Banks at 11.6%, followed by Oil, Gas & Consumable Fuels at 9.9%.

• Banks

  11.6%
• Oil, Gas & Consumable Fuels

  9.9%
• Utilities

  8.4%
• Insurance

  7.8%
• Diversified Telecommunication Services

  7.6%
• Biotechnology

  6.3%
• Specialty Retail

  3.8%
• Hotels, Restaurants & Leisure

  3.6%
• Pharmaceuticals

  2.7%
• Real Estate Management & Development

  2.5%
• Other

  32.4%

EFAV Sub-Industry Exposure

EFAV's largest sub-industry exposure is Diversified Banks at 11.2%, followed by Integrated Oil & Gas at 7.9%.

• Diversified Banks

  11.2%
• Integrated Oil & Gas

  7.9%
• Alternative Carriers

  7.0%
• Biotechnology

  6.3%
• Electric Utilities

  5.7%
• Property & Casualty Insurance

  4.3%
• Security & Alarm Services

  3.0%
• Pharmaceuticals

  2.7%
• Railroads

  2.3%
• Food Retail

  2.2%
• Other

  44.3%

EFAV Coupon Exposure

EFAV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.1%.

• 0-2

  99.8%
• 2-4

  0.1%