iShares MSCI EAFE Min Vol... (EFAV)
CBOE: EFAV
· Real-Time Price · USD
84.39
0.11 (0.13%)
At close: Sep 29, 2025, 3:59 PM
0.13% (1D)
| Bid | 77.87 |
| Market Cap | 5.4B |
| AUM | 5.28B |
| NAV | 84.29 |
| EPS (ttm) | 4.63 |
| PE Ratio (ttm) | 18.23 |
| Shares Out | 64.01M |
| Inception Date | Oct 18, 2011 |
| Ask | 93.17 |
| Volume | 240,139 |
| Open | 84.49 |
| Previous Close | 84.28 |
| Day's Range | 84.18 - 84.50 |
| 52-Week Range | 69.19 - 86.53 |
| Holdings | 233 |
| 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 | 19.86% |
| Industrials | 14.11% |
| Consumer Defensive | 13.02% |
| Healthcare | 12.30% |
| Communication Services | 10.45% |
Top 10 Holdings 2.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ferrari N.v. | RACE | 0.69% |
| Check Point Software... | CHKP | 0.53% |
| Seritage Growth Prop... | SRG | 0.32% |
| Genpact Limited | G | 0.27% |
| Trinity Industries, ... | TRN | 0.24% |
| Coca-cola Europacifi... | CCEP | 0.17% |
| Lazard Japanese Equi... | JPY | 0.07% |
| Emles Real Estate Cr... | REC | 0.05% |
| Audacy, Inc. | AUD | 0.04% |
| Amtd Digital Inc. | HKD | 0.03% |
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 |
