EFAV
iShares MSCI EAFE Min Vol Factor ETF Equity
iShares
·Est. 2011
·US
·
ishares.com/us/products/239626/ishares-msci-eafe-minimum-volatility-etf
·
← All ETFs
$92.21
+1.13%
(+1.03)
AUM $5.39B
Expense 20.00%
52w Low $80.66
79.8% of range
52w High $95.13
50d MA $91.62
200d MA $87.55
NAV
$91.40
AUM
$5.39B
Expense
20.00%
Holdings
242
Avg Volume
839K
Inception
Oct 18, 2011
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46429B6891
50d MA
$91.62
200d MA
$87.55
About
The iShares MSCI EAFE Min Vol Factor ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada.
Sector Exposure
Financial Services
19.0%
Industrials
15.3%
Healthcare
13.0%
Consumer Defensive
11.5%
Communication Services
9.8%
Utilities
8.9%
Energy
8.5%
Consumer Cyclical
5.2%
Technology
4.3%
Real Estate
2.9%
Basic Materials
1.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ENI.MI | ENI | 1.68% |
| TTE.PA | TOTALENERGIES | 1.67% |
| EQNR.OL | EQUINOR | 1.62% |
| SHEL.L | SHELL PLC | 1.56% |
| IBE.MC | IBERDROLA SA | 1.49% |
| D05.SI | DBS GROUP HOLDINGS LTD | 1.48% |
| ORA.PA | ORANGE SA | 1.45% |
| SCMN.SW | SWISSCOM AG | 1.44% |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | 1.40% |
| NOVN.SW | NOVARTIS AG | 1.34% |
| 9735.T | SECOM LTD | 1.34% |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.33% |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 1.28% |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 1.23% |
| SAMPO.HE | SAMPO CLASS A | 1.14% |