iShares MSCI EAFE Min Vol Factor ETF (EFAV): ETF
ETF traded on BATS under symbol EFAV. Quoted in usd.
iShares MSCI EAFE Min Vol Factor ETF
-0.20%$95.97
BATS:EFAVEquity
AUM $5.52B·YTD --·Yield --
BATS:EFAV$95.97-0.20%AUM $5.52BTop Holdings
15.1% of portfolio in top 10 holdings
Performance:
 | SHEL.L SHELL | -- | 1.73M | |
 | EQNR.OL EQUINOR | -- | 1.87M | |
 | 4502.T TAKEDA PHARMACEUTICAL | -- | 2.21M | |
 | ENI.MI ENI | -- | 2.81M | |
 | IBE.MC IBERDROLA | -- | 3.44M | |
 | 9735.T SECOM | -- | 1.92M | |
 | TTE.PA TOTALENERGIES | -- | 840.9K | |
 | D05.SI DBS GROUP HOLDINGS LTD | -- | 1.35M | |
 | NOVN.SW NOVARTIS AG | -- | 482.0K | |
 | SCMN.SW SWISSCOM AG | -- | 87.5K | |
 | ZURN.SW ZURICH INSURANCE GROUP AG | -- | 96.0K | |
 | O39.SI OVERSEA-CHINESE BANKING | -- | 2.94M | |
 | ULVR.L UNILEVER PLC | -- | 993.2K | |
 | 2914.T JAPAN TOBACCO | -- | 1.28M | |
 | 9434.T SOFTBANK | -- | 39.93M | |
 | SAMPO.HE SAMPO CLASS A | -- | 5.79M | |
 | 4684.T OBIC LTD | -- | 1.55M | |
 | 9433.T KDDI | -- | 3.11M | |
 | NESN.SW NESTLE SA | -- | 549.6K | |
 | 9432.T NTT | -- | 50.01M | |
 | 0002.HK CLP HOLDINGS | -- | 5.54M | |
 | POLI.TA BANK HAPOALIM BM | -- | 2.05M | |
 | 2388.HK BOC HONG KONG HOLDINGS LTD | -- | 8.06M | |
 | SPSN.SW SWISS PRIME SITE AG | -- | 327.6K | |
 | 0006.HK POWER ASSETS HOLDINGS | -- | 6.24M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 19.90% |
| Industrials | 14.04% |
| Consumer Staples | 11.73% |
| Health Care | 11.04% |
| Energy | 9.01% |
| Communication | 8.65% |
| Utilities | 8.51% |
| Information Technology | 6.15% |
| Consumer Discretionary | 5.94% |
| Real Estate | 2.60% |
| Materials | 1.55% |
| Cash and/or Derivatives | 0.87% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 28.90% |
| Switzerland | 10.52% |
| United Kingdom | 10.07% |
| France | 5.50% |
| Australia | 5.34% |
| Hong Kong | 5.27% |
| Singapore | 5.18% |
| Spain | 4.18% |
| Italy | 4.01% |
| Germany | 3.66% |
| Israel | 3.37% |
| Finland | 2.79% |
| Netherlands | 2.53% |
| Norway | 2.02% |
| Denmark | 1.85% |
| Belgium | 1.41% |
| Austria | 1.08% |
| Ireland | 0.65% |
| Portugal | 0.64% |
| New Zealand | 0.53% |
| Other | 0.25% |
| Sweden | 0.12% |
| Bermuda | 0.12% |
| United States | 0.01% |