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BATS:EFAV

iShares MSCI EAFE Min Vol Factor ETF (EFAV) Price, Holdings, & News

iShares MSCI EAFE Min Vol Factor ETF logo
$72.58 +0.30 (+0.42%)
(As of 11/22/2024 ET)

About iShares MSCI EAFE Min Vol Factor ETF (BATS:EFAV)

Key Stats

Today's Range
$72.29
$72.70
50-Day Range
$72.12
$77.32
52-Week Range
$64.68
$76.51
Volume
254,809 shs
Average Volume
N/A
Market Capitalization
$6.95 billion
Assets Under Management
$5.88 billion
Dividend Yield
3.03%
Net Expense Ratio
0.22%
Aggregate Rating
Hold

ETF Overview

The iShares MSCI EAFE Min Vol Factor ETF (EFAV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility (USD) index. The fund tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. EFAV was launched on Oct 18, 2011 and is managed by BlackRock.

iShares MSCI EAFE Min Vol Factor ETF Expenses

TypeEFAVVolatility ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.20%0.76%0.55%0.56%0.52%
Other Expenses0.02%0.40%0.49%0.47%0.53%
Total Expense0.22%0.88%0.71%0.69%0.71%
Fee Waiver0.00%0.00%-0.52%-0.36%-0.57%
Net Expense0.22%0.92%0.61%0.64%0.59%
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EFAV ETF News Headlines

EFAV Crowded With Sellers
Fed Declares War on Americans
Fed Declares War on Americans Protect your wealth in the coming months…
Ishares Msci Usa Min Vol Factor ETF (BUSM39.SA)
iShares MSCI USA Min Vol Factor ETF (USMV)
See More Headlines

EFAV ETF - Frequently Asked Questions

iShares MSCI EAFE Min Vol Factor ETF's stock was trading at $69.34 at the beginning of 2024. Since then, EFAV shares have increased by 4.7% and is now trading at $72.5850.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares MSCI EAFE Min Vol Factor ETF include FMR LLC (11.79%), Wharton Business Group LLC (1.28%), Jane Street Group LLC (0.91%) and Burt Wealth Advisors (0.30%).

Shares of EFAV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Min Vol Factor ETF investors own include Vanguard Total Stock Market ETF (VTI), Schwab US Dividend Equity ETF (SCHD), Vanguard FTSE Emerging Markets ETF (VWO), Walt Disney (DIS), Home Depot (HD), AT&T (T) and iShares Core MSCI EAFE ETF (IEFA).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE Min Vol Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
10/18/2011
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Minimum Volatility (USD) Index
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
258

Fund Statistics

Assets Under Management
$5.88 billion
Average Daily Volume
$244,063.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$2,600.00
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Top 10 EFAV Holdings

  • Zurich Insurance Group AG
    Holding Weight: 1.63%
  • Industria de Diseño Textil, S.A.
    Holding Weight: 1.58%
  • Swisscom AG
    Holding Weight: 1.54%
  • Otsuka Holdings Co., Ltd.
    Holding Weight: 1.52%
  • Novartis AG
    Holding Weight: 1.48%
  • Koninklijke Ahold Delhaize N.V.
    Holding Weight: 1.47%
  • BAE Systems plc
    Holding Weight: 1.46%
  • Unilever PLC
    Holding Weight: 1.44%
  • Sanofi
    Holding Weight: 1.31%
  • DBS Group Holdings Ltd
    Holding Weight: 1.29%

EFAV Sector Exposure

EFAV Industry Exposure


This page (BATS:EFAV) was last updated on 11/23/2024 by MarketBeat.com Staff
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