EFAV iShares MSCI EAFE Min Vol Factor ETF
91.64
0.35 (+0.38%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 91.29 | Day Range | 91.20 – 91.66 |
| 52-Week Range | 83.51 – 95.34 | Volume | 493.48K |
| Avg Volume | 510.12K | AUM | $5.26B (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.12% |
| NAV | 91.42 | Premium/Discount | +0.24% indicative |
| Inception | Oct 18, 2011 | Holdings | 265 |
| Issuer | iShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46429B689 | ISIN | US46429B6891 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.04% | +2.25% | -1.65% | +6.25% | +8.76% | +11.71% | +4.08% | +3.50% | +4.01% |
| Total return | -2.04% | +2.25% | +0.20% | +8.24% | +12.32% | +15.31% | +7.19% | +6.67% | +7.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 285 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL | SHEL.L | 1.66% | 1.73M | $86.4M |
| 2 | IBERDROLA | IBE.MC | 1.56% | 3.44M | $81.4M |
| 3 | TAKEDA PHARMACEUTICAL | 4502.T | 1.56% | 2.21M | $81.2M |
| 4 | EQUINOR | EQNR.OL | 1.54% | 1.87M | $80.4M |
| 5 | ENI | ENI.MI | 1.50% | 2.81M | $78.4M |
| 6 | DBS GROUP HOLDINGS LTD | D05.SI | 1.49% | 1.35M | $77.6M |
| 7 | SECOM | 9735.T | 1.47% | 1.92M | $76.6M |
| 8 | TOTALENERGIES | TTE.PA | 1.40% | 840.91K | $73.1M |
| 9 | NOVARTIS AG | NOVN.SW | 1.31% | 481.99K | $68.1M |
| 10 | SWISSCOM AG | SCMN.SW | 1.30% | 87.53K | $67.6M |
| 11 | OVERSEA-CHINESE BANKING | O39.SI | 1.27% | 2.94M | $66.5M |
| 12 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.26% | 95.99K | $66.0M |
| 13 | SOFTBANK | 9434.T | 1.17% | 39.93M | $60.9M |
| 14 | UNILEVER PLC | ULVR.L | 1.16% | 993.22K | $60.8M |
| 15 | KDDI | 9433.T | 1.10% | 3.11M | $57.1M |
| 16 | SAMPO CLASS A | SAMPO.HE | 1.08% | 5.79M | $56.5M |
| 17 | JAPAN TOBACCO | 2914.T | 1.08% | 1.28M | $56.3M |
| 18 | NTT | 9432.T | 1.04% | 50.01M | $54.4M |
| 19 | CLP HOLDINGS | 0002.HK | 1.03% | 5.54M | $53.7M |
| 20 | OBIC LTD | 4684.T | 0.97% | 1.55M | $50.7M |
| 21 | NESTLE SA | NESN.SW | 0.96% | 549.57K | $50.1M |
| 22 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.95% | 8.06M | $49.8M |
| 23 | BANK HAPOALIM BM | POLI.TA | 0.95% | 2.05M | $49.6M |
| 24 | ORANGE SA | ORA.PA | 0.92% | 3.00M | $47.8M |
| 25 | SWISS PRIME SITE AG | SPSN.SW | 0.91% | 327.62K | $47.3M |
| 26 | POWER ASSETS HOLDINGS | 0006.HK | 0.90% | 6.24M | $47.2M |
| 27 | EAST JAPAN RAILWAY | 9020.T | 0.79% | 1.96M | $41.4M |
| 28 | BRIDGESTONE | 5108.T | 0.77% | 1.63M | $40.0M |
| 29 | POSTE ITALIANE | PST.MI | 0.75% | 1.46M | $39.1M |
| 30 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.74% | 1.07M | $38.7M |
| 31 | KAO | 4452.T | 0.73% | 1.71M | $38.1M |
| 32 | SINGAPORE EXCHANGE | S68.SI | 0.73% | 2.36M | $38.0M |
| 33 | KONINKLIJKE KPN NV | KPN.AS | 0.72% | 8.44M | $37.4M |
| 34 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.72% | 198.47K | $37.4M |
| 35 | UNITED OVERSEAS BANK | U11.SI | 0.70% | 1.16M | $36.5M |
| 36 | BP PLC | BP.L | 0.70% | 4.71M | $36.4M |
| 37 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.69% | 3.99M | $36.0M |
| 38 | DANONE SA | BN.PA | 0.69% | 538.61K | $35.8M |
| 39 | SAP | SAP.DE | 0.67% | 167.97K | $34.8M |
| 40 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.66% | 140.48K | $34.5M |
| 41 | ITOCHU | 8001.T | 0.66% | 2.54M | $34.3M |
| 42 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.66% | 1.45M | $34.3M |
| 43 | HALEON PLC | HLN.L | 0.65% | 7.44M | $33.9M |
| 44 | FAST RETAILING | 9983.T | 0.64% | 71.20K | $33.7M |
| 45 | OMV | OMV.VI | 0.64% | 403.95K | $33.5M |
| 46 | SHIONOGI | 4507.T | 0.64% | 1.90M | $33.3M |
| 47 | CENTRAL JAPAN RAILWAY | 9022.T | 0.63% | 1.43M | $32.9M |
| 48 | SANOFI SA | SAN.PA | 0.63% | 412.82K | $32.8M |
| 49 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.63% | 550.78K | $32.6M |
| 50 | DEUTSCHE BOERSE AG | DB1.DE | 0.62% | 98.65K | $32.4M |
| 51 | BRITISH AMERICAN TOBACCO | BATS.L | 0.61% | 579.15K | $31.9M |
| 52 | TRYG | TRYG.CO | 0.60% | 1.45M | $31.3M |
| 53 | MEDIBANK PRIVATE | MPL.AX | 0.59% | 9.75M | $31.0M |
| 54 | ASTRAZENECA PLC | AZN.L | 0.59% | 196.91K | $31.0M |
| 55 | LOREAL SA | OR.PA | 0.58% | 72.22K | $30.3M |
| 56 | CANON | 7751.T | 0.57% | 1.02M | $29.8M |
| 57 | SCHINDLER HOLDING AG | SCHN.SW | 0.56% | 97.10K | $29.3M |
| 58 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.55% | 373.01K | $28.6M |
| 59 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.52% | 1.38M | $27.1M |
| 60 | AENA SME SA | AENA.MC | 0.52% | 975.88K | $26.9M |
| 61 | NIPPON BUILDING FUND REIT | 8951.T | 0.52% | 36.29K | $26.9M |
| 62 | OTSUKA CORP | 4768.T | 0.51% | 1.11M | $26.8M |
| 63 | TELSTRA GROUP | TLS.AX | 0.51% | 7.91M | $26.8M |
| 64 | COLES GROUP LTD | COL.AX | 0.51% | 1.65M | $26.7M |
| 65 | KYOCERA | 6971.T | 0.51% | 1.12M | $26.6M |
| 66 | COMPASS GROUP PLC | CPG.L | 0.51% | 861.33K | $26.5M |
| 67 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.50% | 860.65K | $25.9M |
| 68 | KONE | KNEBV.HE | 0.50% | 444.67K | $25.9M |
| 69 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.49% | 7.70M | $25.5M |
| 70 | MITSUBISHI | 8058.T | 0.48% | 863.30K | $25.0M |
| 71 | HKT TRUST AND HKT UNITS | 6823.HK | 0.48% | 16.52M | $24.9M |
| 72 | ORIENTAL LAND | 4661.T | 0.47% | 1.34M | $24.8M |
| 73 | TESCO PLC | TSCO.L | 0.47% | 3.73M | $24.7M |
| 74 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.46% | 2.93M | $24.2M |
| 75 | NATIONAL GRID PLC | NG.L | 0.46% | 1.57M | $23.9M |
| 76 | VERBUND AG | VER.VI | 0.46% | 328.50K | $23.9M |
| 77 | OTSUKA HOLDINGS | 4578.T | 0.45% | 321.60K | $23.7M |
| 78 | SNAM | SRG.MI | 0.45% | 3.78M | $23.7M |
| 79 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.45% | 919.83K | $23.4M |
| 80 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.44% | 316.55K | $23.0M |
| 81 | ASTELLAS PHARMA | 4503.T | 0.44% | 1.61M | $22.9M |
| 82 | JAPAN POST BANK LTD | 7182.T | 0.44% | 1.11M | $22.8M |
| 83 | GLAXOSMITHKLINE | GSK.L | 0.44% | 992.87K | $22.8M |
| 84 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.43% | 295.11K | $22.6M |
| 85 | NORDEA BANK | NDA-FI.HE | 0.43% | 1.20M | $22.4M |
| 86 | CAIXABANK SA | CABK.MC | 0.43% | 1.67M | $22.3M |
| 87 | BAE SYSTEMS PLC | BA.L | 0.42% | 903.50K | $21.9M |
| 88 | ELISA | ELISA.HE | 0.42% | 552.87K | $21.9M |
| 89 | PEARSON PLC | PSON.L | 0.42% | 1.31M | $21.9M |
| 90 | E.ON N | EOAN.DE | 0.41% | 1.13M | $21.6M |
| 91 | WESFARMERS | WES.AX | 0.41% | 407.15K | $21.6M |
| 92 | REPSOL | REP.MC | 0.40% | 622.71K | $21.0M |
| 93 | BC VAUD N | BCVN.SW | 0.40% | 135.56K | $21.0M |
| 94 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.40% | 203.07K | $20.9M |
| 95 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.40% | 23.21M | $20.9M |
| 96 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.40% | 35.76K | $20.8M |
| 97 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.40% | 2.54M | $20.8M |
| 98 | OSAKA GAS | 9532.T | 0.39% | 590.60K | $20.6M |
| 99 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.39% | 609.60K | $20.6M |
| 100 | ENDESA SA | ELE.MC | 0.39% | 420.98K | $20.1M |
| 101 | FUJITSU | 6702.T | 0.38% | 767.10K | $20.0M |
| 102 | SWIRE PACIFIC LTD A | 0019.HK | 0.37% | 1.53M | $19.5M |
| 103 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.37% | 876.50K | $19.4M |
| 104 | MTR CORPORATION | 0066.HK | 0.37% | 4.85M | $19.2M |
| 105 | ROCHE HOLDING AG | RO.SW | 0.36% | 43.90K | $19.0M |
| 106 | ARGENX | ARGX.BR | 0.36% | 24.01K | $19.0M |
| 107 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.36% | 4.32M | $18.6M |
| 108 | THE SAGE GROUP | SGE.L | 0.35% | 1.35M | $18.4M |
| 109 | DAIWA HOUSE INDUSTRY | 1925.T | 0.34% | 1.29M | $17.7M |
| 110 | INPEX | 1605.T | 0.34% | 767.90K | $17.6M |
| 111 | HOYA | 7741.T | 0.33% | 110.00K | $17.4M |
| 112 | ELBIT SYSTEMS | ESLT.TA | 0.33% | 25.40K | $17.1M |
| 113 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.33% | 174 | $17.0M |
| 114 | NIPPON YUSEN | 9101.T | 0.32% | 368.90K | $16.8M |
| 115 | WEST JAPAN RAILWAY | 9021.T | 0.32% | 918.10K | $16.6M |
| 116 | ASML HOLDING | ASML.AS | 0.32% | 9.08K | $16.6M |
| 117 | KERRY GROUP PLC | KRZ.IR | 0.32% | 169.49K | $16.5M |
| 118 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.31% | 1.59M | $16.3M |
| 119 | ENEL | ENEL.MI | 0.31% | 1.65M | $16.2M |
| 120 | NOVOZYMES B | NSIS-B.CO | 0.31% | 250.84K | $16.1M |
| 121 | REDEIA CORPORACION SA | RED.MC | 0.31% | 971.13K | $16.0M |
| 122 | KIRIN HOLDINGS | 2503.T | 0.30% | 906.90K | $15.8M |
| 123 | KEYENCE | 6861.T | 0.30% | 30.90K | $15.6M |
| 124 | KAWASAKI KISEN LTD | 9107.T | 0.30% | 750.80K | $15.6M |
| 125 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.29% | 1.40M | $15.4M |
| 126 | ASSICURAZIONI GENERALI | G.MI | 0.29% | 334.06K | $15.4M |
| 127 | ABB LTD | ABBN.SW | 0.29% | 161.07K | $15.2M |
| 128 | ROCHE PS PAR AG | ROP.SW | 0.29% | 35.69K | $15.1M |
| 129 | ALLIANZ | ALV.DE | 0.29% | 32.47K | $15.0M |
| 130 | CHF CASH | — | 0.29% | 12.45M | $14.9M |
| 131 | A P MOLLER MAERSK | MAERSK-A.CO | 0.29% | 4.23K | $14.9M |
| 132 | FERRARI | RACE.MI | 0.28% | 38.24K | $14.7M |
| 133 | GIVAUDAN SA | GIVN.SW | 0.28% | 3.51K | $14.4M |
| 134 | ANA HOLDINGS | 9202.T | 0.27% | 776.70K | $14.3M |
| 135 | NEC | 6701.T | 0.27% | 438.30K | $14.1M |
| 136 | GETLINK | GET.PA | 0.27% | 665.42K | $14.0M |
| 137 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.27% | 668.40K | $13.9M |
| 138 | JPY CASH | — | 0.26% | 2.16B | $13.6M |
| 139 | MITSUI | 8031.T | 0.25% | 441.50K | $13.3M |
| 140 | MITSUI OSK LINES LTD | 9104.T | 0.25% | 293.10K | $13.2M |
| 141 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.25% | 450.10K | $13.1M |
| 142 | KYOWA KIRIN LTD | 4151.T | 0.25% | 923.50K | $12.9M |
| 143 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.24% | 47.13K | $12.7M |
| 144 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.24% | 468.67K | $12.4M |
| 145 | SINGAPORE AIRLINES LTD | C6L.SI | 0.24% | 2.43M | $12.4M |
| 146 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.24% | 2.21M | $12.4M |
| 147 | SEVEN & I HOLDINGS | 3382.T | 0.24% | 984.30K | $12.4M |
| 148 | RELX PLC | REL.L | 0.23% | 354.18K | $12.2M |
| 149 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.23% | 376.41K | $12.0M |
| 150 | SGS SA | SGSN.SW | 0.23% | 104.10K | $11.8M |
| 151 | KBC GROEP | KBC.BR | 0.23% | 86.63K | $11.7M |
| 152 | RYOHIN KEIKAKU | 7453.T | 0.22% | 416.00K | $11.5M |
| 153 | SWISS RE AG | SREN.SW | 0.22% | 67.12K | $11.5M |
| 154 | NEXT PLC | NXT.L | 0.22% | 59.71K | $11.4M |
| 155 | NITORI HOLDINGS | 9843.T | 0.22% | 570.90K | $11.2M |
| 156 | BRAMBLES | BXB.AX | 0.21% | 848.58K | $11.2M |
| 157 | HEINEKEN NV | HEIA.AS | 0.21% | 141.20K | $11.2M |
| 158 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.21% | 2.40M | $11.1M |
| 159 | WOOLWORTHS GROUP LTD | WOW.AX | 0.21% | 407.84K | $11.0M |
| 160 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.21% | 79.57K | $10.7M |
| 161 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.19% | 97.95K | $10.2M |
| 162 | JAPAN POST HOLDINGS LTD | 6178.T | 0.19% | 671.50K | $10.1M |
| 163 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.19% | 258.80K | $10.0M |
| 164 | UCB SA | UCB.BR | 0.19% | 44.15K | $10.0M |
| 165 | DAIKIN INDUSTRIES LTD | 6367.T | 0.19% | 74.10K | $9.8M |
| 166 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.19% | 172.45K | $9.7M |
| 167 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.18% | 429.10K | $9.7M |
| 168 | UNICHARM | 8113.T | 0.18% | 1.59M | $9.6M |
| 169 | RYANAIR HOLDINGS PLC | RYA.IR | 0.18% | 358.49K | $9.4M |
| 170 | TOKYO GAS LTD | 9531.T | 0.18% | 251.40K | $9.4M |
| 171 | EUR CASH | — | 0.17% | 8.02M | $9.0M |
| 172 | BEIERSDORF AG | BEI.DE | 0.17% | 103.01K | $9.0M |
| 173 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.17% | 1.08M | $8.8M |
| 174 | ADMIRAL GROUP PLC | ADM.L | 0.17% | 183.28K | $8.8M |
| 175 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.17% | 308.70K | $8.7M |
| 176 | TOKYO ELECTRON | 8035.T | 0.17% | 112.90K | $8.7M |
| 177 | NESTE | NESTE.HE | 0.17% | 229.98K | $8.6M |
| 178 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.16% | 2.47M | $8.5M |
| 179 | FRESENIUS N | FRE.DE | 0.16% | 181.92K | $8.5M |
| 180 | KIKKOMAN CORP | 2801.T | 0.16% | 766.40K | $8.4M |
| 181 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.16% | 323.24K | $8.4M |
| 182 | RECRUIT HOLDINGS LTD | 6098.T | 0.16% | 76.50K | $8.3M |
| 183 | TERUMO | 4543.T | 0.16% | 566.20K | $8.3M |
| 184 | QIAGEN | QIA.DE | 0.16% | 184.38K | $8.2M |
| 185 | SIGMA HEALTHCARE | SIG.AX | 0.16% | 4.48M | $8.2M |
| 186 | ARISTOCRAT LEISURE | ALL.AX | 0.16% | 193.60K | $8.1M |
| 187 | AIB GROUP PLC | A5G.IR | 0.16% | 664.47K | $8.1M |
| 188 | BUNZL | BNZL.L | 0.15% | 225.19K | $8.1M |
| 189 | DANSKE BANK | DANSKE.CO | 0.15% | 151.31K | $8.1M |
| 190 | AZRIELI GROUP LTD | AZRG.TA | 0.15% | 70.20K | $7.9M |
| 191 | COLOPLAST B | COLO-B.CO | 0.15% | 123.11K | $7.8M |
| 192 | QBE INSURANCE GROUP | QBE.AX | 0.15% | 447.43K | $7.6M |
| 193 | IDEMITSU KOSAN LTD | 5019.T | 0.14% | 787.40K | $7.4M |
| 194 | NOKIA | NOKIA.HE | 0.14% | 729.37K | $7.4M |
| 195 | TOYOTA MOTOR | 7203.T | 0.14% | 399.10K | $7.3M |
| 196 | JERONIMO MARTINS SA | JMT.LS | 0.14% | 369.05K | $7.1M |
| 197 | IMPERIAL BRANDS PLC | IMB.L | 0.13% | 196.92K | $6.8M |
| 198 | SINO LAND LTD | 0083.HK | 0.13% | 5.26M | $6.8M |
| 199 | OBAYASHI | 1802.T | 0.13% | 373.80K | $6.7M |
| 200 | MERCK | MRK.DE | 0.13% | 44.21K | $6.7M |
| 201 | GEBERIT AG | GEBN.SW | 0.13% | 10.51K | $6.6M |
| 202 | JARDINE MATHESON HOLDINGS | J36.SI | 0.13% | 115.90K | $6.6M |
| 203 | RWE AG | RWE.DE | 0.12% | 101.45K | $6.5M |
| 204 | SOMPO HOLDINGS | 8630.T | 0.12% | 152.90K | $6.3M |
| 205 | BKW N AG | BKW.SW | 0.12% | 43.24K | $6.1M |
| 206 | DSV | DSV.CO | 0.12% | 34.85K | $6.0M |
| 207 | FUJIFILM HOLDINGS | 4901.T | 0.11% | 276.20K | $6.0M |
| 208 | DAI NIPPON PRINTING | 7912.T | 0.11% | 310.20K | $5.7M |
| 209 | ORION CLASS B | ORNBV.HE | 0.11% | 61.84K | $5.6M |
| 210 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.11% | 49.09K | $5.5M |
| 211 | NINTENDO | 7974.T | 0.10% | 107.00K | $5.3M |
| 212 | GENMAB | GMAB.CO | 0.10% | 14.46K | $5.1M |
| 213 | AEON | 8267.T | 0.09% | 636.00K | $4.8M |
| 214 | OPC ENERGY LTD | OPCE.TA | 0.09% | 158.28K | $4.7M |
| 215 | WESTPAC BANKING CORPORATION | WBC.AX | 0.09% | 199.65K | $4.7M |
| 216 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.09% | 485 | $4.5M |
| 217 | GALDERMA GROUP N AG | GALD.SW | 0.08% | 22.29K | $4.4M |
| 218 | HITACHI | 6501.T | 0.08% | 122.60K | $4.3M |
| 219 | HOLCIM LTD AG | HOLN.SW | 0.08% | 57.41K | $4.3M |
| 220 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.08% | 680.00K | $4.3M |
| 221 | CSL | CSL.AX | 0.08% | 33.84K | $4.3M |
| 222 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.08% | 63.65K | $4.3M |
| 223 | YARA INTERNATIONAL | YAR.OL | 0.08% | 95.68K | $4.2M |
| 224 | ORIGIN ENERGY | ORG.AX | 0.08% | 530.64K | $4.1M |
| 225 | GJENSIDIGE FORSIKRING | GJF.OL | 0.08% | 154.14K | $4.0M |
| 226 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.07% | 106.20K | $3.8M |
| 227 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.07% | 12.31K | $3.8M |
| 228 | INVESTOR CLASS B | INVE-B.ST | 0.07% | 92.16K | $3.8M |
| 229 | ZENSHO HOLDINGS | 7550.T | 0.07% | 52.30K | $3.7M |
| 230 | CK HUTCHISON HOLDINGS | 0001.HK | 0.06% | 394.50K | $3.3M |
| 231 | EURONEXT NV | ENX.PA | 0.06% | 18.00K | $3.3M |
| 232 | ADVANTEST | 6857.T | 0.06% | 12.30K | $3.2M |
| 233 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.06% | 2.47M | $3.1M |
| 234 | ENGIE SA | ENGI.PA | 0.06% | 122.64K | $3.1M |
| 235 | ESSILORLUXOTTICA SA | EL.PA | 0.06% | 19.32K | $3.1M |
| 236 | SYMRISE AG | SY1.DE | 0.06% | 30.10K | $3.1M |
| 237 | CARREFOUR SA | CA.PA | 0.06% | 166.98K | $3.0M |
| 238 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.06% | 87.27K | $2.9M |
| 239 | BIOMERIEUX SA | BIM.PA | 0.06% | 32.01K | $2.9M |
| 240 | TOKIO MARINE HOLDINGS | 8766.T | 0.06% | 876.60K | $2.9M |
| 241 | KONAMI GROUP | 9766.T | 0.05% | 19.90K | $2.8M |
| 242 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.05% | 46.96K | $2.8M |
| 243 | TOWER SEMICONDUCTOR | TSEM.TA | 0.05% | 11.60K | $2.8M |
| 244 | CARLSBERG AS CL B | CARL-B.CO | 0.05% | 21.11K | $2.8M |
| 245 | HANNOVER RUECK | HNR1.DE | 0.05% | 9.32K | $2.7M |
| 246 | HENKEL AG | HEN.DE | 0.05% | 36.01K | $2.7M |
| 247 | TELENOR | TEL.OL | 0.05% | 207.27K | $2.7M |
| 248 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.05% | 199.50K | $2.7M |
| 249 | AKER BP | AKRBP.OL | 0.05% | 74.48K | $2.7M |
| 250 | SONY GROUP | 6758.T | 0.05% | 114.80K | $2.7M |
| 251 | LY CORP | 4689.T | 0.05% | 853.50K | $2.7M |
| 252 | LONZA GROUP AG | LONN.SW | 0.05% | 3.92K | $2.7M |
| 253 | IPSEN SA | IPN.PA | 0.05% | 16.60K | $2.6M |
| 254 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.05% | 99.30K | $2.6M |
| 255 | MERIDIAN ENERGY LTD | MEL.NZ | 0.05% | 853.21K | $2.6M |
| 256 | ASAHI GROUP HOLDINGS | 2502.T | 0.05% | 261.80K | $2.6M |
| 257 | DENSO | 6902.T | 0.05% | 223.50K | $2.6M |
| 258 | DNB BANK | DNB.OL | 0.05% | 80.54K | $2.6M |
| 259 | ORKLA | ORK.OL | 0.05% | 263.65K | $2.6M |
| 260 | CHUBU ELECTRIC POWER INC | 9502.T | 0.05% | 151.00K | $2.5M |
| 261 | SHIMANO INC | 7309.T | 0.05% | 22.20K | $2.5M |
| 262 | ERICSSON B | ERIC-B.ST | 0.05% | 260.15K | $2.5M |
| 263 | ITALGAS | IG.MI | 0.05% | 264.84K | $2.4M |
| 264 | ALCON AG | ALC.SW | 0.05% | 38.45K | $2.4M |
| 265 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.05% | 63.23K | $2.4M |
| 266 | KONGSBERG GRUPPEN | KOG.OL | 0.05% | 77.38K | $2.4M |
| 267 | INFRATIL LTD | IFT.NZ | 0.04% | 302.12K | $2.3M |
| 268 | THALES SA | HO.PA | 0.04% | 8.79K | $2.1M |
| 269 | AUD CASH | — | 0.04% | 2.90M | $2.0M |
| 270 | DKK CASH | — | 0.03% | 9.96M | $1.5M |
| 271 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 1.21M | $1.2M |
| 272 | GBP CASH | — | 0.02% | 811.97K | $1.1M |
| 273 | SGD CASH | — | 0.02% | 1.34M | $1.0M |
| 274 | ILS CASH | — | 0.02% | 2.46M | $802.2K |
| 275 | CASH COLLATERAL JPY MLPFT | — | 0.01% | 114.86M | $726.0K |
| 276 | CASH COLLATERAL AUD MLPFT | — | 0.01% | 986.00K | $686.5K |
| 277 | CASH COLLATERAL EUR MLPFT | — | 0.01% | 528.00K | $591.8K |
| 278 | HKD CASH | — | 0.01% | 3.91M | $497.9K |
| 279 | CASH COLLATERAL GBP MLPFT | — | 0.01% | 269.00K | $355.8K |
| 280 | NZD CASH | — | 0.00% | 416.15K | $233.2K |
| 281 | SEK CASH | — | 0.00% | 1.65M | $164.8K |
| 282 | NOK CASH | — | 0.00% | 1.27M | $132.6K |
| 283 | CASH COLLATERAL USD MLPFT | — | 0.00% | 59.00K | $59.0K |
| 284 | ETD JPY BALANCE WITH J38227 | — | 0.00% | -37.23M | -$235.3K |
| 285 | USD CASH | — | -0.02% | -1.01M | -$1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.12% | Paid (last 12 months) | $2.8575 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.6841 (Jun 18, 2026) |
| Growth 1Y | +16.62% | Growth 3Y / 5Y (ann.) | +16.48% / +17.70% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.6841 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.1734 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.5865 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8637 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4252 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8214 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3113 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4970 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.1090 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6341 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.2651 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.9770 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.81% / 10.84% | Sharpe 1Y / 3Y | 0.907 / 1.14 |
| Max drawdown 1Y / 3Y | -6.67% / -8.65% | Sortino 1Y | 1.34 |
| Beta vs S&P 500 (3Y) | 0.326 | Correlation vs S&P 500 (1Y) | 0.431 |
| Downside deviation 1Y | 7.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 493.48K | Average volume | 510.12K |
| AUM | $5.26B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.8M | +0.24% | $5.24B → $5.26B |
| 1 Month | -$25.2M | -0.46% | $5.42B → $5.26B |
| 1 Week | -$5.5M | -0.10% | $5.23B → $5.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EFAV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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The $15 Billion Club: Active Income Strategies ↗
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S&P 500 predictions after 2026 midterm elections ↗
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All news for EFAV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.