EFAV iShares MSCI EAFE Min Vol Factor ETF
Issuer
IShares
Inception
Oct 18, 2011
AUM
$5.6B
Expense ratio
0.20%
Yield
2.95%
Asset class
Equity
Holdings
265
Last price
$96.91
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.
+12.2%
2025-11-13low 83.85 · high 97.612026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFAV | +4.9% | +3.5% | +14.6% | +16.1% | +17.1% | +7.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 4502.T TAKEDA PHARMACEUTICAL | 1.68% |
| 2 | IBE.MC IBERDROLA | 1.61% |
| 3 | SHEL.L SHELL | 1.53% |
| 4 | 9735.T SECOM | 1.48% |
| 5 | ENI.MI ENI | 1.43% |
| 6 | EQNR.OL EQUINOR | 1.41% |
| 7 | NOVN.SW NOVARTIS AG | 1.40% |
| 8 | SCMN.SW SWISSCOM AG | 1.36% |
| 9 | D05.SI DBS GROUP HOLDINGS LTD | 1.35% |
| 10 | TTE.PA TOTALENERGIES | 1.35% |
| 11 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.33% |
| 12 | O39.SI OVERSEA-CHINESE BANKING | 1.19% |
| 13 | ULVR.L UNILEVER PLC | 1.18% |
| 14 | SAMPO.HE SAMPO CLASS A | 1.16% |
| 15 | 4684.T OBIC LTD | 1.08% |
| 16 | 9434.T SOFTBANK | 1.06% |
| 17 | 0002.HK CLP HOLDINGS | 1.05% |
| 18 | NESN.SW NESTLE SA | 1.03% |
| 19 | 9433.T KDDI | 0.99% |
| 20 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.96% |
| 21 | SPSN.SW SWISS PRIME SITE AG | 0.96% |
| 22 | 0006.HK POWER ASSETS HOLDINGS | 0.95% |
| 23 | ORA.PA ORANGE SA | 0.93% |
| 24 | 9432.T NTT | 0.92% |
| 25 | 9020.T EAST JAPAN RAILWAY | 0.86% |
| 26 | POLI.TA BANK HAPOALIM BM | 0.85% |
| 27 | 2914.T JAPAN TOBACCO | 0.81% |
| 28 | 5108.T BRIDGESTONE | 0.77% |
| 29 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.77% |
| 30 | 4452.T KAO | 0.77% |
| 31 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.76% |
| 32 | PST.MI POSTE ITALIANE | 0.75% |
| 33 | KPN.AS KONINKLIJKE KPN NV | 0.75% |
| 34 | BN.PA DANONE SA | 0.74% |
| 35 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.74% |
| 36 | SAN.PA SANOFI SA | 0.72% |
| 37 | SAP.DE SAP | 0.72% |
| 38 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.70% |
| 39 | 9022.T CENTRAL JAPAN RAILWAY | 0.70% |
| 40 | 8001.T ITOCHU | 0.69% |
| 41 | S68.SI SINGAPORE EXCHANGE | 0.68% |
| 42 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.67% |
| 43 | 4507.T SHIONOGI | 0.66% |
| 44 | AZN.L ASTRAZENECA PLC | 0.66% |
| 45 | DB1.DE DEUTSCHE BOERSE AG | 0.65% |
| 46 | 9983.T FAST RETAILING | 0.65% |
| 47 | MPL.AX MEDIBANK PRIVATE | 0.65% |
| 48 | OR.PA LOREAL SA | 0.65% |
| 49 | BP.L BP PLC | 0.64% |
| 50 | TRYG.CO TRYG | 0.64% |
| 51 | SCHN.SW SCHINDLER HOLDING AG | 0.64% |
| 52 | BATS.L BRITISH AMERICAN TOBACCO | 0.63% |
| 53 | HLN.L HALEON PLC | 0.61% |
| 54 | U11.SI UNITED OVERSEAS BANK | 0.61% |
| 55 | LUMI.TA BANK LEUMI LE ISRAEL | 0.60% |
| 56 | OMV.VI OMV | 0.59% |
| 57 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.57% |
| 58 | AENA.MC AENA SME SA | 0.56% |
| 59 | 4661.T ORIENTAL LAND | 0.56% |
| 60 | 7751.T CANON | 0.54% |
| 61 | CPG.L COMPASS GROUP PLC | 0.52% |
| 62 | 8058.T MITSUBISHI | 0.52% |
| 63 | KNEBV.HE KONE | 0.52% |
| 64 | 1878.T DAITO TRUST CONSTRUCTION LTD | 0.51% |
| 65 | TLS.AX TELSTRA GROUP | 0.50% |
| 66 | TSCO.L TESCO PLC | 0.50% |
| 67 | 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING | 0.49% |
| 68 | 8951.T NIPPON BUILDING FUND REIT | 0.49% |
| 69 | VER.VI VERBUND AG | 0.49% |
| 70 | 4503.T ASTELLAS PHARMA | 0.48% |
| 71 | NG.L NATIONAL GRID PLC | 0.47% |
| 72 | GBLB.BR GROUPE BRUXELLES LAMBERT NV | 0.47% |
| 73 | 6823.HK HKT TRUST AND HKT UNITS | 0.47% |
| 74 | SRG.MI SNAM | 0.47% |
| 75 | 4768.T OTSUKA CORP | 0.47% |
| 76 | COL.AX COLES GROUP LTD | 0.46% |
| 77 | DTE.DE DEUTSCHE TELEKOM N AG | 0.45% |
| 78 | GSK.L GLAXOSMITHKLINE | 0.45% |
| 79 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.45% |
| 80 | 4578.T OTSUKA HOLDINGS | 0.44% |
| 81 | EOAN.DE E.ON N | 0.43% |
| 82 | ARGX.BR ARGENX | 0.42% |
| 83 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.42% |
| 84 | CABK.MC CAIXABANK SA | 0.42% |
| 85 | BA.L BAE SYSTEMS PLC | 0.42% |
| 86 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.41% |
| 87 | NDA-FI.HE NORDEA BANK | 0.41% |
| 88 | BCVN.SW BC VAUD N | 0.41% |
| 89 | WES.AX WESFARMERS | 0.41% |
| 90 | 4307.T NOMURA RESEARCH INSTITUTE | 0.41% |
| 91 | PSON.L PEARSON PLC | 0.41% |
| 92 | 7182.T JAPAN POST BANK LTD | 0.40% |
| 93 | 0019.HK SWIRE PACIFIC LTD A | 0.40% |
| 94 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.40% |
| 95 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.40% |
| 96 | RO.SW ROCHE HOLDING AG | 0.39% |
| 97 | 0066.HK MTR CORPORATION | 0.39% |
| 98 | 9532.T OSAKA GAS | 0.39% |
| 99 | 6971.T KYOCERA | 0.39% |
| 100 | ELE.MC ENDESA SA | 0.38% |
| 101 | ELISA.HE ELISA | 0.38% |
| 102 | SGE.L THE SAGE GROUP | 0.38% |
| 103 | REP.MC REPSOL | 0.37% |
| 104 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.37% |
| 105 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.35% |
| 106 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.35% |
| 107 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.35% |
| 108 | 9021.T WEST JAPAN RAILWAY | 0.34% |
| 109 | KRZ.IR KERRY GROUP PLC | 0.34% |
| 110 | ESLT.TA ELBIT SYSTEMS | 0.33% |
| 111 | 1925.T DAIWA HOUSE INDUSTRY | 0.33% |
| 112 | ENEL.MI ENEL | 0.33% |
| 113 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.32% |
| 114 | GIVN.SW GIVAUDAN SA | 0.31% |
| 115 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.31% |
| 116 | ROP.SW ROCHE PS PAR AG | 0.31% |
| 117 | 1605.T INPEX | 0.31% |
| 118 | 2503.T KIRIN HOLDINGS | 0.31% |
| 119 | NSIS-B.CO NOVOZYMES B | 0.31% |
| 120 | 6702.T FUJITSU | 0.30% |
| 121 | ALV.DE ALLIANZ | 0.30% |
| 122 | G.MI ASSICURAZIONI GENERALI | 0.30% |
| 123 | RED.MC REDEIA CORPORACION SA | 0.30% |
| 124 | 7741.T HOYA | 0.30% |
| 125 | 9202.T ANA HOLDINGS | 0.29% |
| 126 | 2FE.DE FERRARI | 0.29% |
| 127 | 9101.T NIPPON YUSEN | 0.28% |
| 128 | GET.PA GETLINK | 0.27% |
| 129 | 6861.T KEYENCE | 0.27% |
| 130 | EFAV CHF CASH | 0.27% |
| 131 | 4151.T KYOWA KIRIN LTD | 0.26% |
| 132 | 9107.T KAWASAKI KISEN LTD | 0.26% |
| 133 | UCB.BR UCB SA | 0.26% |
| 134 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.26% |
| 135 | ASML.AS ASML HOLDING | 0.26% |
| 136 | REL.L RELX PLC | 0.26% |
| 137 | 8031.T MITSUI | 0.25% |
| 138 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.25% |
| 139 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.25% |
| 140 | ABBN.SW ABB LTD | 0.25% |
| 141 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.25% |
| 142 | C6L.SI SINGAPORE AIRLINES LTD | 0.25% |
| 143 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.24% |
| 144 | 3382.T SEVEN & I HOLDINGS | 0.24% |
| 145 | HEIA.AS HEINEKEN NV | 0.24% |
| 146 | BXB.AX BRAMBLES | 0.23% |
| 147 | SGSN.SW SGS SA | 0.23% |
| 148 | 7453.T RYOHIN KEIKAKU | 0.23% |
| 149 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.23% |
| 150 | NXT.L NEXT PLC | 0.23% |
| 151 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.23% |
| 152 | MAERSK-A.CO A P MOLLER MAERSK | 0.22% |
| 153 | 9843.T NITORI HOLDINGS | 0.22% |
| 154 | 6701.T NEC | 0.22% |
| 155 | 9104.T MITSUI OSK LINES LTD | 0.22% |
| 156 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.22% |
| 157 | SREN.SW SWISS RE AG | 0.22% |
| 158 | WOW.AX WOOLWORTHS GROUP | 0.21% |
| 159 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.21% |
| 160 | KBC.BR KBC GROEP | 0.21% |
| 161 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.21% |
| 162 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.21% |
| 163 | 8113.T UNICHARM | 0.20% |
| 164 | 6367.T DAIKIN INDUSTRIES LTD | 0.19% |
| 165 | FRE.DE FRESENIUS N | 0.19% |
| 166 | RYA.IR RYANAIR HOLDINGS PLC | 0.19% |
| 167 | 9531.T TOKYO GAS LTD | 0.18% |
| 168 | 6178.T JAPAN POST HOLDINGS LTD | 0.18% |
| 169 | BEI.DE BEIERSDORF AG | 0.18% |
| 170 | ADM.L ADMIRAL GROUP PLC | 0.17% |
| 171 | TLC.AX THE LOTTERY CORPORATION LTD | 0.17% |
| 172 | QIA.DE QIAGEN | 0.17% |
| 173 | PHOE.TA PHOENIX FINANCIAL LTD | 0.17% |
| 174 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.17% |
| 175 | 9042.T HANKYU HANSHIN HOLDINGS | 0.17% |
| 176 | COLO-B.CO COLOPLAST B | 0.16% |
| 177 | 8593.T MITSUBISHI HC CAPITAL INC | 0.16% |
| 178 | SIG.AX SIGMA HEALTHCARE | 0.16% |
| 179 | 4543.T TERUMO | 0.16% |
| 180 | ANZ.AX ANZ GROUP HOLDINGS | 0.16% |
| 181 | ALL.AX ARISTOCRAT LEISURE | 0.16% |
| 182 | BNZL.L BUNZL | 0.16% |
| 183 | 7203.T TOYOTA MOTOR | 0.16% |
| 184 | 6098.T RECRUIT HOLDINGS | 0.15% |
| 185 | DANSKE.CO DANSKE BANK | 0.15% |
| 186 | A5G.IR AIB GROUP PLC | 0.15% |
| 187 | QBE.AX QBE INSURANCE GROUP | 0.15% |
| 188 | JMT.LS JERONIMO MARTINS SA | 0.15% |
| 189 | 2801.T KIKKOMAN CORP | 0.15% |
| 190 | GMAB.CO GENMAB | 0.14% |
| 191 | DSV.CO DSV | 0.14% |
| 192 | IMB.L IMPERIAL BRANDS PLC | 0.14% |
| 193 | GEBN.SW GEBERIT AG | 0.14% |
| 194 | AZRG.TA AZRIELI GROUP LTD | 0.14% |
| 195 | MRK.DE MERCK | 0.14% |
| 196 | 1802.T OBAYASHI | 0.13% |
| 197 | ORNBV.HE ORION CLASS B | 0.13% |
| 198 | J36.SI JARDINE MATHESON HOLDINGS | 0.13% |
| 199 | 0083.HK SINO LAND LTD | 0.13% |
| 200 | NESTE.HE NESTE | 0.13% |
| 201 | 8630.T SOMPO HOLDINGS | 0.12% |
| 202 | RWE.DE RWE AG | 0.12% |
| 203 | BKW.SW BKW N AG | 0.12% |
| 204 | 8035.T TOKYO ELECTRON | 0.12% |
| 205 | 5019.T IDEMITSU KOSAN LTD | 0.12% |
| 206 | NOKIA.HE NOKIA | 0.11% |
| 207 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.11% |
| 208 | 4901.T FUJIFILM HOLDINGS | 0.11% |
| 209 | 7974.T NINTENDO | 0.10% |
| 210 | 7912.T DAI NIPPON PRINTING | 0.10% |
| 211 | GALD.SW GALDERMA GROUP N AG | 0.10% |
| 212 | HOLN.SW HOLCIM LTD AG | 0.09% |
| 213 | WBC.AX WESTPAC BANKING CORPORATION | 0.09% |
| 214 | 8267.T AEON | 0.09% |
| 215 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.09% |
| 216 | OPCE.TA OPC ENERGY LTD | 0.09% |
| 217 | RKT.L RECKITT BENCKISER GROUP PLC | 0.09% |
| 218 | CSL.AX CSL | 0.09% |
| 219 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.08% |
| 220 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.08% |
| 221 | GJF.OL GJENSIDIGE FORSIKRING | 0.08% |
| 222 | ORG.AX ORIGIN ENERGY | 0.08% |
| 223 | 7550.T ZENSHO HOLDINGS | 0.08% |
| 224 | YAR.OL YARA INTERNATIONAL | 0.07% |
| 225 | INVE-B.ST INVESTOR CLASS B | 0.07% |
| 226 | EL.PA ESSILORLUXOTTICA SA | 0.07% |
| 227 | 6501.T HITACHI | 0.07% |
| 228 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.07% |
| 229 | 0001.HK CK HUTCHISON HOLDINGS | 0.07% |
| 230 | 9766.T KONAMI GROUP | 0.06% |
| 231 | ENGI.PA ENGIE SA | 0.06% |
| 232 | ENX.PA EURONEXT NV | 0.06% |
| 233 | BIM.PA BIOMERIEUX SA | 0.06% |
| 234 | 8766.T TOKIO MARINE HOLDINGS | 0.06% |
| 235 | SY1.DE SYMRISE AG | 0.06% |
| 236 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.06% |
| 237 | CARL-B.CO CARLSBERG AS CL B | 0.06% |
| 238 | HEN.DE HENKEL AG | 0.06% |
| 239 | LONN.SW LONZA GROUP AG | 0.06% |
| 240 | IPN.PA IPSEN SA | 0.06% |
| 241 | HNR1.DE HANNOVER RUECK | 0.06% |
| 242 | 6758.T SONY GROUP | 0.05% |
| 243 | TEL.OL TELENOR | 0.05% |
| 244 | ORK.OL ORKLA | 0.05% |
| 245 | NTGY.MC NATURGY ENERGY GROUP SA | 0.05% |
| 246 | 7309.T SHIMANO INC | 0.05% |
| 247 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.05% |
| 248 | KOG.OL KONGSBERG GRUPPEN | 0.05% |
| 249 | DNB.OL DNB BANK | 0.05% |
| 250 | MEL.NZ MERIDIAN ENERGY LTD | 0.05% |
| 251 | 2502.T ASAHI GROUP HOLDINGS | 0.05% |
| 252 | ERIC-B.ST ERICSSON B | 0.05% |
| 253 | 4689.T LY CORP | 0.05% |
| 254 | ALC.SW ALCON AG | 0.05% |
| 255 | IG.MI ITALGAS | 0.05% |
| 256 | REC.MI RECORDATI INDUSTRIA CHIMICA E FARM | 0.05% |
| 257 | NAB.AX NATIONAL AUSTRALIA BANK | 0.05% |
| 258 | 6902.T DENSO | 0.05% |
| 259 | CA.PA CARREFOUR SA | 0.05% |
| 260 | NOVO-B.CO NOVO NORDISK CLASS B | 0.05% |
| 261 | AKRBP.OL AKER BP | 0.05% |
| 262 | 6857.T ADVANTEST | 0.04% |
| 263 | 9502.T CHUBU ELECTRIC POWER INC | 0.04% |
| 264 | IFT.NZ INFRATIL LTD | 0.04% |
| 265 | HO.PA THALES SA | 0.04% |
| 266 | TSEM.TA TOWER SEMICONDUCTOR | 0.03% |
Sector breakdown
Financials19.6%
Industrials14.2%
Consumer Staples11.9%
Health Care11.3%
Utilities8.8%
Communication8.6%
Energy8.5%
Consumer Discretionary6.2%
Information Technology5.7%
Real Estate2.7%
Materials1.6%
Cash and/or Derivatives0.9%
Country breakdown
Japan28.1%
Switzerland10.8%
United Kingdom9.6%
France5.8%
Hong Kong5.5%
Australia5.4%
Singapore4.9%
Spain4.4%
Italy4.0%
Germany3.9%
Israel3.1%
Finland2.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.6841 |
| Dec 16, 2025 | $1.1734 |
| Jun 16, 2025 | $1.5865 |
| Dec 17, 2024 | $0.8637 |
| Jun 11, 2024 | $1.4252 |
| Dec 20, 2023 | $0.8214 |
| Jun 7, 2023 | $1.3113 |
| Dec 13, 2022 | $0.4969 |
| Jun 9, 2022 | $1.1093 |
| Dec 13, 2021 | $0.6341 |
| Jun 10, 2021 | $1.2651 |
| Jun 15, 2020 | $0.9773 |
| Dec 16, 2019 | $1.7344 |
| Jun 17, 2019 | $1.3856 |
| Dec 18, 2018 | $0.7713 |
| Jun 19, 2018 | $1.4530 |
| Dec 19, 2017 | $0.3938 |
| Jun 20, 2017 | $1.3970 |
| Dec 21, 2016 | $1.4110 |
| Jun 22, 2016 | $1.0030 |
| Dec 21, 2015 | $0.6700 |
| Jun 25, 2015 | $0.9440 |
| Dec 17, 2014 | $0.8280 |
| Jun 25, 2014 | $1.3720 |
| Dec 18, 2013 | $0.7740 |
| Jun 27, 2013 | $0.7860 |
| Dec 18, 2012 | $0.5000 |
| Jun 21, 2012 | $0.5790 |
| Dec 20, 2011 | $0.2327 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EFAV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error