Free Float -
Shares Float -
Shares Outstanding 58,68 M
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF · US46429B6891 · EFAV (BATS) IShares · TER 0,20 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES MSCI EAFE MIN VOL FACTOR ETF
No Price
12.06.2026 19:59
Current Prices from ISHARES MSCI EAFE MIN VOL FACTOR ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
EFAV
|
USD
|
12.06.2026 19:59
|
90,91 USD
| -0,19 USD
-0,20 %
|
 NYSE |
EFAV
|
USD
|
12.06.2026 19:59
|
90,91 USD
| -0,19 USD
-0,20 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,85 % |
Largest Positions(243)
Updated on May 18 2026, 3:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ENI.MI | IT0003132476 | S71450563 | ENI | 3,22 M IDX | 88,59 M EUR | 1,66 % |
| TTE.PA | FR0000120271 | TOTALENERGIES | 967.638 | 88,47 M EUR | 1,65 % | |
| D05.SI | SG1L01001701 | S61752036 | DBS GROUP HOLDINGS LTD | 1,73 M IDX | 81,58 M EUR | 1,53 % |
| ORA.PA | FR0000133308 | S51761773 | ORANGE SA | 3,7 M IDX | 80,16 M EUR | 1,50 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 1,87 M IDX | 79,35 M EUR | 1,48 % | |
| EQNR.OL | NO0010096985 | S71336085 | EQUINOR | 2,11 M IDX | 79,23 M EUR | 1,48 % |
| IBE.MC | ES0144580Y14 | IBERDROLA SA | 3,46 M IDX | 79,15 M EUR | 1,48 % | |
| SCMN.SW | CH0008742519 | H8398N104 | SWISSCOM AG | 90.118 | 78,03 M EUR | 1,46 % |
| 9735.T | JP3421800008 | S67915918 | SECOM LTD | 1,99 M IDX | 76,77 M EUR | 1,44 % |
| 4502.T | JP3463000004 | S68704451 | TAKEDA PHARMACEUTICAL LTD | 2,27 M IDX | 75,44 M EUR | 1,41 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 26,75 % |
| Switzerland | 10,56 % |
| United Kingdom and Northern Ireland | 8,66 % |
| France | 6,61 % |
| Hong Kong | 6,05 % |
| Singapore | 5,34 % |
| Italy | 4,55 % |
| Spain | 4,18 % |
| Australia | 3,99 % |
| Germany | 3,40 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 19,43 % |
| Industrials | 15,85 % |
| Healthcare | 12,03 % |
| Consumer Defensive | 11,91 % |
| Communication Services | 9,60 % |
| Utilities | 8,83 % |
| Energy | 8,31 % |
| Consumer Cyclical | 4,95 % |
| Technology | 4,58 % |
| Real Estate | 2,98 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 9,79 % |
| Telecommunications Services | 8,51 % |
| Oil & Gas Integrated | 7,53 % |
| Drug Manufacturers - General | 5,92 % |
| Insurance - Diversified | 4,53 % |
| Regulated Electric | 3,65 % |
| Drug Manufacturers - Specialty & Generic | 3,02 % |
| Conglomerates | 2,94 % |
| Packaged Foods | 2,78 % |
| Other | 2,96 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 75,45 % |
| CHF | 10,62 % |
| GBP | 8,25 % |
| ILA | 2,48 % |
| USD | 1,08 % |
| JPY | 0,47 % |
| GBX | 0,40 % |
| NZD | 0,08 % |
Company Profile for ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
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.
Fund Master Data
Issuer IShares
Asset Class ETF
Name iShares MSCI EAFE Min Vol Factor ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Domicile United States
Website ishares.com
Fund Key Figures
Fund Size 8,64 M USD
NAV 90,87 USD
AUM 5,27 B USD
Avg. Daily Volume 839.192
Investment Strategy
The iShares MSCI EAFE Min Vol Factor ETF is designed to mirror the performance of a specific index. This index consists of stocks from developed nations, intentionally omitting those from the United States and Canada. Its core characteristic is that the aggregated equities within it demonstrate less price fluctuation compared to the broader developed equity markets.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name ISHARES MSCI EAFE MIN VOL FACTOR ETF
Company iShares MSCI EAFE Min Vol Factor ETF
Symbol EFAV
Primary Exchange 
BATS
BATS
ISIN US46429B6891
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2011-10-20
Dividends from 'ISHARES MSCI EAFE MIN VOL FACTOR ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,17 USD |
| 16.06.2025 | 1,59 USD |
| 17.12.2024 | 0,86 USD |
| 11.06.2024 | 1,43 USD |
| 20.12.2023 | 0,82 USD |
| 07.06.2023 | 1,31 USD |
| 13.12.2022 | 0,50 USD |
| 09.06.2022 | 1,11 USD |
| 13.12.2021 | 0,63 USD |
| 10.06.2021 | 1,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EFAV |