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›ETF Issuers›iShares›EFAV

EFAV

iShares MSCI EAFE Min Vol Factor ETF

Passive ETF Equity

The EFAV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Minimum Volatility Index. The EFAV ETF provides physical exposure, so by buying it you actually own parts of all the 254 underlying holdings. This share class generates a stream of income by distributing dividends.

$90.96

+$1 (+1.15%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$90.53$91.23

52W price range

$81.69$94.99

YTD Perf.

+6.29%

YTD Flows

Annualized volatility

Fund AuM

€4.55B

Share class AuM

€4.55B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46429B6891

TER

0.2%

Inception date

10/18/2011

Issuer

iShares

Benchmark

MSCI EAFE Minimum Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.22%

Consumer Non-Cyclicals

13.84%

Healthcare

11.96%

Industrials

10.81%

Utilities

8.40%

Telecommunications

8.37%

Energy

8.32%

Technology

5.31%

Consumer Cyclicals

3.52%

Unavailable

0.78%

Other

5.45%

Latest EFAV news

No content available for this fund

FAQ about EFAV

EFAV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

EFAV tracks the MSCI EAFE Minimum Volatility Net Total Return Index - USD, through a optimized sampling replication method.

EFAV carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EFAV was introduced to the market on October 18, 2011. It trades on United States

iShares MSCI EAFE Min Vol Factor ETF, EFAV, is provided by iShares. Learn more about iShares here.

EFAV oversees €4.55B in assets as of July 23, 2026.

EFAV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.17%.

As of June 30, 2026, EFAV has significant geographic allocations in Japan, Switzerland and United Kingdom.

As of June 30, 2026, EFAV focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, EFAV holds 254 positions in its portfolio, with 20.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EFAV top three holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG.

The base currency of EFAV is USD.

Top 10 holdings

Data as of 06/30/26

Iberdrola SA

1.66%

SECOM Co., Ltd.

1.52%

Novartis AG

1.50%

Zurich Insurance Group AG

1.41%

Takeda Pharmaceutical Co., Ltd.

1.38%

DBS Group Holdings Ltd.

1.37%

Shell Plc

1.36%

Swisscom AG

1.34%

Eni SpA

1.31%

TotalEnergies SE

1.29%

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