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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$82.74 +12.79 (+18.27%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$82.64 -0.10 (-0.12%)
As of 08/1/2025 05:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Orange S.A.N/A1.53%5,249,762
2Swisscom AGN/A1.53%115,170
3Zurich Insurance Group AGN/A1.45%111,260
4Novartis AGN/A1.44%662,161
5Koninklijke Ahold Delhaize N.V.N/A1.39%1,834,243
6DBS Group Holdings LtdN/A1.36%1,910,240
7Unilever PLCN/A1.31%1,172,029
8Sampo OyjN/A1.30%6,321,844
9Iberdrola, S.A.N/A1.29%3,866,706
10SECOM CO., LTD.N/A1.29%1,895,500
11Deutsche Telekom AGN/A1.21%1,747,309
12SanofiN/A1.20%643,996
13SoftBank Corp.N/A1.20%43,633,300
14TotalEnergies SEN/A1.15%1,027,647
15Eni S.p.A.N/A1.09%3,403,633
16KDDI CorporationN/A1.07%3,391,000
17Takeda Pharmaceutical Company LimitedN/A1.07%1,961,000
18Koninklijke KPN N.V.N/A1.03%11,966,619
19Nestlé S.A.N/A1.03%600,363
20Singapore Exchange LimitedN/A1.01%4,374,619
21Industria de Diseño Textil, S.A.N/A1.00%1,059,070
22Ferrari N.V.N/A0.99%102,482
23GSK plcN/A0.98%2,822,114
24CLP HOLDINGS LTDN/A0.96%6,055,000
25East Japan Railway CompanyN/A0.96%2,388,000

Geographic Exposure

  • Japan
    26.3%
  • Switzerland
    11.4%
  • United Kingdom
    8.7%
  • France
    6.8%
  • Netherlands
    5.7%
  • Hong Kong
    5.4%
  • Singapore
    5.2%
  • Germany
    4.7%
  • Spain
    4.6%
  • Australia
    3.7%
  • Israel
    3.0%
  • Finland
    2.7%
  • Italy
    2.6%
  • Belgium
    1.5%
  • Denmark
    1.1%
  • Norway
    1.0%
  • Bermuda
    0.6%
  • New Zealand
    0.6%
  • Portugal
    0.6%
  • Ireland
    0.4%
  • Austria
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    30.8%
  • JPY
    26.4%
  • CHF
    11.9%
  • GBP
    9.6%
  • HKD
    6.0%
  • SGD
    5.6%
  • AUD
    3.8%
  • ILS
    2.5%
  • DKK
    1.2%
  • NOK
    1.0%
  • USD
    0.8%
  • NZD
    0.6%

Sector Exposure

  • Financials
    22.5%
  • Health Care
    12.4%
  • Consumer Staples
    12.2%
  • Consumer Discretionary
    10.5%
  • Communications
    10.1%
  • Utilities
    8.3%
  • Technology
    6.9%
  • Industrials
    6.8%
  • Energy
    5.6%
  • Materials
    2.8%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    10.1%
  • Diversified Telecommunication Services
    8.9%
  • Utilities
    8.3%
  • Biotechnology
    8.3%
  • Insurance
    6.7%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    4.4%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Products
    3.2%
  • IT Services
    3.2%
  • Pharmaceuticals
    3.1%
  • Software
    3.0%
  • Food Products
    3.0%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.5%
  • Diversified Consumer Services
    2.2%
  • Chemicals
    2.0%
  • Capital Markets
    1.9%
  • Beverages
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Machinery
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Tobacco
    0.9%
  • Airlines
    0.8%
  • Household Durables
    0.8%
  • Food & Staples Retailing
    0.7%
  • Metals & Mining
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Media
    0.4%
  • Multiline Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Professional Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Alternative Carriers
    8.5%
  • Biotechnology
    8.3%
  • Electric Utilities
    6.0%
  • Integrated Oil & Gas
    5.1%
  • Property & Casualty Insurance
    3.8%
  • Household Products
    3.2%
  • Security & Alarm Services
    3.2%
  • Pharmaceuticals
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Railroads
    2.7%
  • Aerospace & Defense
    2.5%
  • Food Retail
    2.5%
  • Research & Consulting Services
    1.8%
  • Systems Software
    1.7%
  • Real Estate Development
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.3%
  • Application Software
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Reinsurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Gas Utilities
    1.0%
  • Brewers
    1.0%
  • Multi-Utilities
    0.9%
  • Tobacco
    0.9%
  • Specialty Chemicals
    0.9%
  • Restaurants
    0.8%
  • Airlines
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Homebuilding
    0.7%
  • Multi-Sector Holdings
    0.7%
  • General Merchandise Stores
    0.7%
  • Real Estate Services
    0.7%
  • Diversified Metals & Mining
    0.6%
  • REIT
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Supplies
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Regional Banks
    0.4%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-line Insurance
    0.3%
  • Home Furnishings
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Marine
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Airport Services
    0.2%
  • Construction Materials
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Automotive Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Electricity
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFAV) was last updated on 8/4/2025 by MarketBeat.com Staff
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