iShares MSCI EAFE Min Vol... (EFAV)
AMEX: EFAV
· Real-Time Price · USD
82.46
0.54 (0.66%)
At close: May 09, 2025, 3:59 PM
82.40
-0.07%
After-hours: May 09, 2025, 04:09 PM EDT
0.66% (1D)
| Bid | 82.4 |
| Market Cap | 5.42B |
| AUM | 5.51B |
| NAV | 83.09 |
| EPS (ttm) | 4.76 |
| PE Ratio (ttm) | 17.33 |
| Shares Out | 65.76M |
| Inception Date | Oct 20, 2011 |
| Ask | 82.4 |
| Volume | 1.03M |
| Open | 82.58 |
| Previous Close | 81.92 |
| Day's Range | 82.31 - 82.67 |
| 52-Week Range | 68.56 - 83.68 |
| Holdings | 256 |
| Expense Ratio | 0.20% |
About EFAV
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Asset Class Equity
Ticker Symbol EFAV
Inception Date Oct 20, 2011
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.40% |
| Healthcare | 17.00% |
| Industrials | 15.32% |
| Consumer Defensive | 13.65% |
| Communication Services | 9.37% |
Top 10 Holdings 14.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bae Systems Plc | BA. | 1.69% |
| Koninklijke Ahold De... | AD.AS | 1.62% |
| Zurich Insurance Gro... | ZURN | 1.61% |
| Orange Sa | ORA.PA | 1.52% |
| Swisscom Ag | SCMN | 1.50% |
| Unilever Plc | ULVR | 1.42% |
| Deutsche Telekom Ag | DTE.DE | 1.40% |
| Novan, Inc. | NOVN | 1.40% |
| Iberdrola Sa | IBE.MC | 1.31% |
| Softbank Corp | 9434 | 1.27% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.8637 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4252 | Jun 17, 2024 |
| Dec 20, 2023 | $0.8214 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3113 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4969 | Dec 19, 2022 |
