EFAV – iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF (EFAV) is a Foreign Large Blend ETF, issued by iShares, $5.4B in assets, 0.23% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.5%, 1 year +15.4%.
Tracks MSCI EAFE Min Vol Factor Index, investing in international equity securities with lower volatility relative to the MSCI EAFE Index.
Top holdings
- ASML – ASML Holding N.V., 2.9%
- HSBA – HSBC Holdings PLC, 1.6%
- ROP – Roche Holding AG, 1.6%
- SHEL – Shell plc, 1.5%
- NOVN – Novartis AG, 1.2%
- NESN – Nestle S.A., 1.2%
- AZN – AstraZeneca PLC, 1.2%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.1%
- SIE – Siemens Aktiengesellschaft, 1.1%
- SAP – SAP SE, 1.0%
- BHP – BHP Group Ltd, 1.0%
- 7203 – Toyota Motor Corp, 0.9%
- CBA – Commonwealth Bank of Australia, 0.9%
- ALV – Allianz SE VNA O.N., 0.8%
- TTE – TotalEnergies SE, 0.8%
- 6857 – Advantest Corp., 0.8%
- UBSG – UBS Group AG, 0.7%
- 6501 – Hitachi Ltd, 0.7%
- 6098 – Recruit Holdings Co Ltd, 0.7%
- SU – Schneider Electric S.E., 0.7%
- IBE – Iberdrola S.A., 0.7%
- ABBN – ABB Ltd, 0.7%
- 8316 – Sumitomo Mitsui Financial, 0.7%
- RR – Rolls-Royce Holdings PLC, 0.7%
- 8035 – Tokyo Electron Limited, 0.7%