iShares MSCI EAFE Min Vol... (EFAV)
CBOE: EFAV
· Real-Time Price · USD
85.23
-0.11 (-0.13%)
At close: Aug 18, 2025, 3:00 PM
-0.13% (1D)
| Bid | 84.5 |
| Market Cap | 5.22B |
| AUM | 5.41B |
| NAV | 85.14 |
| EPS (ttm) | 4.71 |
| PE Ratio (ttm) | 18.10 |
| Shares Out | 61.28M |
| Inception Date | Oct 18, 2011 |
| Ask | 89 |
| Volume | 214.69K |
| Open | 85.26 |
| Previous Close | 85.34 |
| Day's Range | 85.12 - 85.33 |
| 52-Week Range | 69.19 - 85.52 |
| Holdings | 230 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.06% |
| Industrials | 14.85% |
| Healthcare | 13.51% |
| Consumer Defensive | 12.61% |
| Communication Services | 10.61% |
Top 10 Holdings 14.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Orange Sa | ORA.XD | 1.62% |
| Swisscom Ag | SCMN.SW | 1.53% |
| Zurich Insurance Gro... | ZURN.SW | 1.50% |
| Novartis Ag | NOVN.SW | 1.49% |
| Dbs Group Holdings L... | D05 | 1.39% |
| Koninklijke Ahold De... | AD.AS | 1.36% |
| Secom Ltd | 9735.T | 1.36% |
| Iberdrola Sa | IBE.XD | 1.35% |
| Sampo Class A | SAMPO | 1.34% |
| Unilever Plc | ULVR.L | 1.32% |
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 |
