EFAV 85.87 ▲ 0.52% - Fund Analysis & Holdings - Stocknear

iShares MSCI EAFE Min Vol...

CBOE: EFAV · Real-Time Price · USD
85.87
0.44 (0.52%)
At close: Sep 08, 2025, 3:00 PM
0.52%
Bid 85.26
Market Cap 5.42B
AUM 5.43B
NAV 85.46
EPS (ttm) 4.70
PE Ratio (ttm) 18.28
Shares Out 63.46M
Inception Date Oct 18, 2011
Ask 93
Volume 158.67K
Open 85.63
Previous Close 85.43
Day's Range 85.54 - 85.88
52-Week Range 69.19 - 86.53
Holdings 234
Expense Ratio 0.20%

About EFAV

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.

Asset Class Equity
Ticker Symbol EFAV
Inception Date Oct 18, 2011
Provider Blackrock
Exchange CBOE

Top 10 Holdings 2.44% of assets

Name Symbol Weight
Ferrari N.v. RACE 0.70%
Check Point Software... CHKP 0.49%
Seritage Growth Prop... SRG 0.33%
Genpact Limited G 0.26%
Trinity Industries, ... TRN 0.24%
Coca-cola Europacifi... CCEP 0.17%
Lazard Japanese Equi... JPY 0.11%
Emles Real Estate Cr... REC 0.05%
Amtd Digital Inc. HKD 0.05%
Audacy, Inc. AUD 0.04%
View More Holdings

Dividends Dividend Yield 2.95%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.5865 Jun 20, 2025
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
Full Dividend History