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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$75.32 +5.36 (+7.66%)
Closing price 03:59 PM Eastern
Extended Trading
$75.30 -0.03 (-0.03%)
As of 04:07 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.
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Top 100 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1BAE Systems plcN/A1.63%3,775,285
2Zurich Insurance Group AGN/A1.61%114,514
3Deutsche Telekom AGN/A1.50%1,997,429
4Koninklijke Ahold Delhaize N.V.N/A1.50%1,967,910
5SanofiN/A1.50%627,615
6Novartis AGN/A1.47%645,193
7Swisscom AGN/A1.43%116,026
8Orange S.A.N/A1.41%5,387,709
9Unilever PLCN/A1.39%1,141,030
10Roche Holding AGN/A1.32%183,354
11TotalEnergies SEN/A1.28%1,001,450
12DBS Group Holdings LtdN/A1.26%1,859,740
13SoftBank Corp.N/A1.24%42,420,800
14Nestlé S.A.N/A1.22%584,334
15Sampo OyjN/A1.20%6,145,277
16Takeda Pharmaceutical Company LimitedN/A1.16%1,888,800
17Iberdrola, S.A.N/A1.15%3,670,322
18Beiersdorf AktiengesellschaftN/A1.13%381,113
19GSK plcN/A1.12%2,751,912
20Otsuka Holdings Co., Ltd.N/A1.10%1,038,300
21KDDI CorporationN/A1.09%1,655,700
22Eni S.p.A.N/A1.04%3,329,269
23Industria de Diseño Textil, S.A.N/A1.03%1,021,336
24East Japan Railway CompanyN/A0.98%2,326,400
25Koninklijke KPN N.V.N/A0.98%11,638,195
26POWER ASSETS HOLDINGS LTDN/A0.96%7,245,000
27Ferrari N.V.N/A0.94%101,918
28
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.52
-3.8%		0.92%195,009
29CLP HOLDINGS LTDN/A0.91%5,458,000
30RELX PLCN/A0.91%905,757
31UCB SAN/A0.91%220,224
32Oversea-Chinese Banking Corporation LimitedN/A0.86%3,386,699
33United Overseas Bank LimitedN/A0.85%1,499,300
34Singapore Exchange LimitedN/A0.84%4,324,100
35Swiss Prime Site AGN/A0.84%341,764
36Redeia Corporación, S.A.N/A0.83%2,120,031
37Shell plcN/A0.83%1,177,382
38Canon Inc.N/A0.82%1,214,100
39SECOM CO., LTD.N/A0.82%1,153,100
40Kao CorporationN/A0.81%908,400
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41Danone S.A.N/A0.79%496,413
42BOC Hong Kong (Holdings) LimitedN/A0.78%9,817,000
43Compass Group PLCN/A0.77%1,095,853
44L'Air Liquide S.A.N/A0.77%192,320
45Elbit Systems Ltd.N/A0.73%98,479
46Nippon Telegraph and Telephone CorporationN/A0.73%36,034,200
47Schindler Holding AGN/A0.73%114,064
48Thales S.A.N/A0.73%132,424
49AstraZeneca PLCN/A0.71%225,729
50Japan Tobacco Inc.N/A0.71%1,306,400
51Central Japan Railway CompanyN/A0.70%1,676,500
52Wolters Kluwer N.V.N/A0.70%221,259
53JAPAN POST BANK Co., Ltd.N/A0.68%3,150,400
54Singapore Technologies Engineering LtdN/A0.68%7,052,000
55Astellas Pharma Inc.N/A0.64%3,168,600
56Bank Hapoalim B.M.N/A0.64%2,223,342
57Groupe Bruxelles Lambert SAN/A0.64%418,226
58SGS SAN/A0.64%313,848
59argenx SEN/A0.62%50,077
60Elisa OyjN/A0.61%588,485
61HANG SENG BANK LTDN/A0.60%2,164,900
62Nippon Building Fund Inc.N/A0.59%34,152
63Orion OyjN/A0.58%457,514
64Otsuka CorporationN/A0.58%1,267,400
65SAP SEN/A0.58%104,837
66Deutsche Börse AGN/A0.54%90,332
67HKT Trust and HKT LimitedN/A0.54%20,035,349
68Japan Post Holdings Co., Ltd.N/A0.53%2,472,900
69Bridgestone CorporationN/A0.52%617,600
70Henkel AG & Co. KGaAN/A0.52%347,600
71Medibank Private LimitedN/A0.52%9,103,273
72OBIC Co.,Ltd.N/A0.52%862,900
73Shionogi & Co., Ltd.N/A0.52%1,672,700
74Qiagen N.V.N/A0.51%632,774
75Dassault Aviation société anonymeN/A0.50%71,436
76Novo Nordisk A/SN/A0.50%308,463
77Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.49%38,131
78TIS Inc.N/A0.48%832,300
79CaixaBank, S.A.N/A0.47%2,947,163
80Tryg A/SN/A0.47%979,886
81CK Infrastructure Holdings LimitedN/A0.46%3,292,500
82Recordati Industria Chimica e Farmaceutica S.p.A.N/A0.46%385,105
83Haleon plcN/A0.44%4,288,082
84Meiji Holdings Co., Ltd.N/A0.44%964,700
85National Grid plcN/A0.43%1,671,952
86SCSK CorporationN/A0.43%817,800
87HONG KONG AND CHINA GAS LTDN/A0.42%24,594,799
88Galp Energia, SGPS, S.A.N/A0.41%1,202,062
89Oracle Corporation JapanN/A0.41%216,200
90CK HUTCHISON HOLDINGS LTDN/A0.40%3,300,000
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91Givaudan SAN/A0.40%4,393
92West Japan Railway CompanyN/A0.40%966,500
93Aena S.M.E., S.A.N/A0.39%80,753
94BKW AGN/A0.39%109,886
95AIB Group plcN/A0.38%2,522,601
96Kerry Group plcN/A0.38%179,909
97CSL LimitedN/A0.37%114,046
98Nordea Bank AbpN/A0.37%1,278,791
99Bank Leumi le-Israel B.M.N/A0.36%1,274,829
100KONE OyjN/A0.36%297,475

Geographic Exposure

  • Japan
    24.0%
  • Switzerland
    12.7%
  • United Kingdom
    9.0%
  • France
    7.7%
  • Netherlands
    6.2%
  • Germany
    5.9%
  • Singapore
    4.8%
  • Spain
    4.7%
  • Hong Kong
    4.5%
  • Israel
    3.2%
  • Finland
    3.2%
  • Australia
    2.7%
  • Italy
    2.4%
  • Belgium
    2.0%
  • Denmark
    1.2%
  • Bermuda
    0.8%
  • Cayman Islands
    0.6%
  • Portugal
    0.5%
  • New Zealand
    0.5%
  • Ireland
    0.4%
  • Norway
    0.2%
  • Austria
    0.1%

Currency Exposure

  • EUR
    33.7%
  • JPY
    24.2%
  • CHF
    13.2%
  • GBP
    9.9%
  • HKD
    5.5%
  • SGD
    5.1%
  • AUD
    2.7%
  • ILS
    2.3%
  • USD
    1.5%
  • DKK
    1.2%
  • NZD
    0.5%
  • NOK
    0.2%

Sector Exposure

  • Financials
    18.6%
  • Health Care
    13.1%
  • Consumer Staples
    11.1%
  • Communications
    10.0%
  • Consumer Discretionary
    8.5%
  • Industrials
    8.5%
  • Utilities
    8.1%
  • Technology
    7.3%
  • Energy
    4.2%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    11.0%
  • Banks
    9.1%
  • Diversified Telecommunication Services
    8.5%
  • Utilities
    8.1%
  • Insurance
    5.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.9%
  • Specialty Retail
    3.9%
  • Hotels Restaurants & Leisure
    3.6%
  • IT Services
    3.2%
  • Software
    3.1%
  • Food Products
    2.5%
  • Real Estate Management & Development
    1.8%
  • Diversified Consumer Services
    1.7%
  • Capital Markets
    1.6%
  • Chemicals
    1.6%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.5%
  • Wireless Telecommunication Services
    1.2%
  • Machinery
    1.1%
  • Automobiles
    0.9%
  • Transportation Infrastructure
    0.9%
  • Tobacco
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Durables
    0.6%
  • Auto Components
    0.6%
  • Airlines
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Marine
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.3%
  • Construction Materials
    0.2%
  • Health Care Providers & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Diversified Banks
    9.1%
  • Alternative Carriers
    8.5%
  • Electric Utilities
    5.8%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Property & Casualty Insurance
    2.5%
  • Railroads
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Security & Alarm Services
    2.4%
  • Systems Software
    1.9%
  • Food Retail
    1.7%
  • Research & Consulting Services
    1.7%
  • Life & Health Insurance
    1.5%
  • Pharmaceuticals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Application Software
    1.2%
  • Apparel Retail
    1.2%
  • Gas Utilities
    1.1%
  • Reinsurance
    1.1%
  • Brewers
    1.1%
  • Industrial Machinery
    1.1%
  • Diversified Chemicals
    1.0%
  • Real Estate Development
    1.0%
  • Automobile Manufacturers
    0.9%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.8%
  • Restaurants
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Airport Services
    0.6%
  • REIT
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Airlines
    0.5%
  • Homebuilding
    0.5%
  • Specialty Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Soft Drinks
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.3%
  • Marine
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Multi-line Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Marine Ports & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Communications Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    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
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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