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

EFAV Geographic Exposure

EFAV's largest geographic exposure is Japan at 27.0%, followed by Switzerland at 9.9%.

• Japan

  27.0%
• Switzerland

  9.9%
• United Kingdom

  9.4%
• France

  6.0%
• Singapore

  5.3%
• Australia

  5.2%
• Hong Kong

  5.0%
• Spain

  4.3%
• Germany

  3.9%
• Italy

  3.9%
• Other

  17.5%

EFAV Currency Exposure

EFAV's largest currency exposure is EUR at 27.7%, followed by JPY at 27.2%.

• EUR

  27.7%
• JPY

  27.2%
• CHF

  10.2%
• GBP

  9.9%
• HKD

  5.6%
• SGD

  5.6%
• AUD

  5.4%
• ILS

  3.4%
• NOK

  2.0%
• DKK

  1.6%
• Other

  1.4%

EFAV Sector Exposure

EFAV's largest sector exposure is Financials at 23.9%, followed by Health Care at 11.2%.

• Financials

  23.9%
• Health Care

  11.2%
• Consumer Staples

  10.5%
• Consumer Discretionary

  9.7%
• Energy

  9.3%
• Communications

  8.6%
• Utilities

  8.4%
• Industrials

  7.4%
• Technology

  5.7%
• Materials

  1.8%

EFAV Industry Exposure

EFAV's largest industry exposure is Banks at 11.2%, followed by Oil, Gas & Consumable Fuels at 9.3%.

• Banks

  11.2%
• Oil, Gas & Consumable Fuels

  9.3%
• Utilities

  8.3%
• Insurance

  7.6%
• Diversified Telecommunication Services

  7.1%
• Biotechnology

  7.1%
• Specialty Retail

  4.3%
• Hotels, Restaurants & Leisure

  3.7%
• Real Estate Management & Development

  2.7%
• Pharmaceuticals

  2.6%
• Other

  32.8%

EFAV Sub-Industry Exposure

EFAV's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Integrated Oil & Gas at 7.8%.

• Diversified Banks

  10.8%
• Integrated Oil & Gas

  7.8%
• Biotechnology

  7.1%
• Alternative Carriers

  6.8%
• Electric Utilities

  5.8%
• Property & Casualty Insurance

  4.0%
• Security & Alarm Services

  3.2%
• Pharmaceuticals

  2.6%
• Railroads

  2.4%
• Food Retail

  2.3%
• Other

  43.8%

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%