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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$75.41 +5.45 (+7.79%)
As of 12:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Koninklijke Ahold Delhaize N.V.N/A1.55%0
2Zurich Insurance Group AGN/A1.54%0
3Deutsche Telekom AGN/A1.48%0
4Novartis AGN/A1.48%0
5SanofiN/A1.45%0
6Swisscom AGN/A1.45%0
7Unilever PLCN/A1.44%0
8DBS Group Holdings LtdN/A1.35%0
9TotalEnergies SEN/A1.31%0
10Orange S.A.N/A1.27%0
11Roche Holding AGN/A1.26%0
12Industria de Diseño Textil, S.A.N/A1.21%0
13SoftBank Corp.N/A1.20%0
14BAE Systems plcN/A1.19%0
15Otsuka Holdings Co., Ltd.N/A1.19%0
16KDDI CorporationN/A1.16%0
17Iberdrola, S.A.N/A1.11%0
18Sampo OyjN/A1.10%0
19Takeda Pharmaceutical Company LimitedN/A1.10%0
20Beiersdorf AktiengesellschaftN/A1.09%0
21GSK plcN/A1.08%0
22Nestlé S.A.N/A1.07%0
23Eni S.p.A.N/A1.03%0
24Ferrari N.V.N/A1.01%0
25POWER ASSETS HOLDINGS LTDN/A1.00%0
26RELX PLCN/A0.99%0
27CLP HOLDINGS LTDN/A0.97%0
28Singapore Exchange LimitedN/A0.96%0
29Oversea-Chinese Banking Corporation LimitedN/A0.94%0
30UCB SAN/A0.94%0
31East Japan Railway CompanyN/A0.91%0
32Koninklijke KPN N.V.N/A0.91%0
33
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.75
+0.4%
0.90%0
34United Overseas Bank LimitedN/A0.90%0
35Wolters Kluwer N.V.N/A0.88%0
36Swiss Prime Site AGN/A0.86%0
37Kao CorporationN/A0.85%0
38SECOM CO., LTD.N/A0.85%0
39Canon Inc.N/A0.83%0
40Shell plcN/A0.83%0
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41Compass Group PLCN/A0.81%0
42Redeia Corporación, S.A.N/A0.79%0
43Nippon Telegraph and Telephone CorporationN/A0.74%0
44Danone S.A.N/A0.73%0
45L'Air Liquide S.A.N/A0.73%0
46Japan Tobacco Inc.N/A0.72%0
47argenx SEN/A0.71%0
48AstraZeneca PLCN/A0.71%0
49JAPAN POST BANK Co., Ltd.N/A0.71%0
50BOC Hong Kong (Holdings) LimitedN/A0.70%0

Geographic Exposure

  • Japan
    25.2%
  • Switzerland
    12.5%
  • United Kingdom
    8.8%
  • France
    7.3%
  • Netherlands
    6.5%
  • Germany
    5.8%
  • Singapore
    4.8%
  • Spain
    4.5%
  • Hong Kong
    4.4%
  • Israel
    3.1%
  • Finland
    3.0%
  • Australia
    2.7%
  • Italy
    2.3%
  • Belgium
    2.0%
  • Denmark
    1.3%
  • Bermuda
    0.9%
  • New Zealand
    0.6%
  • Cayman Islands
    0.5%
  • Portugal
    0.5%
  • Ireland
    0.3%
  • Norway
    0.2%
  • Austria
    0.1%

Currency Exposure

  • EUR
    33.0%
  • JPY
    25.3%
  • CHF
    12.9%
  • GBP
    9.7%
  • HKD
    5.4%
  • SGD
    5.2%
  • AUD
    2.7%
  • ILS
    2.2%
  • USD
    1.5%
  • DKK
    1.3%
  • NZD
    0.6%
  • NOK
    0.2%

Sector Exposure

  • Financials
    18.4%
  • Health Care
    13.4%
  • Consumer Staples
    10.9%
  • Communications
    9.8%
  • Consumer Discretionary
    9.5%
  • Utilities
    8.0%
  • Technology
    7.8%
  • Industrials
    7.7%
  • Energy
    4.2%
  • Materials
    1.9%

Industry Exposure

  • Biotechnology
    11.3%
  • Banks
    9.2%
  • Diversified Telecommunication Services
    8.3%
  • Utilities
    8.0%
  • Insurance
    5.0%
  • Oil Gas & Consumable Fuels
    4.2%
  • Hotels Restaurants & Leisure
    4.1%
  • Specialty Retail
    4.0%
  • Household Products
    4.0%
  • IT Services
    3.5%
  • Software
    3.1%
  • Aerospace & Defense
    3.1%
  • Food Products
    2.4%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.6%
  • Capital Markets
    1.6%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.5%
  • Wireless Telecommunication Services
    1.3%
  • Automobiles
    1.1%
  • Machinery
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.8%
  • Household Durables
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Construction & Engineering
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Marine
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.3%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.3%
  • Diversified Banks
    9.2%
  • Alternative Carriers
    8.2%
  • Electric Utilities
    5.8%
  • Household Products
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Aerospace & Defense
    3.1%
  • Railroads
    2.6%
  • Security & Alarm Services
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Systems Software
    1.9%
  • Research & Consulting Services
    1.8%
  • Food Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Pharmaceuticals
    1.5%
  • Life & Health Insurance
    1.4%
  • Apparel Retail
    1.3%
  • Restaurants
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.1%
  • Industrial Machinery
    1.1%
  • Gas Utilities
    1.1%
  • Brewers
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Development
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Reinsurance
    0.9%
  • Tobacco
    0.8%
  • Multi-Utilities
    0.7%
  • REIT
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Airport Services
    0.6%
  • Airlines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Homebuilding
    0.5%
  • Specialty Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Soft Drinks
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Marine
    0.4%
  • Automotive Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-line Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Homefurnishing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine Ports & Services
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Electricity
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFAV) was last updated on 2/24/2025 by MarketBeat.com Staff
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