iShares MSCI EAFE Min Vol Factor ETF (EFAV) is a iShares ETF with a 0.20% expense ratio, 284 holdings and $5.5B in net assets. Largest sector: Financial Services (20%).
Fee
0.20%
expense ratio
Net assets
$5.5B
Launched
Oct 18, 2011
Holdings
284
as of Oct 16, 2026
Top 10 weight
14.9%
largest ten holdings
Largest sector
Financial Services
20.2%
Yield
30-day SEC 2.82% · TTM 3.13%
as of Sep 30, 2026
Benchmark
MSCI EAFE Minimum Volatility Index
EFAV's holdings are as of Oct 16, 2026.
Financial Services
20.2%
Industrials
13.9%
Consumer Defensive
11.8%
Healthcare
10.9%
Energy
9.3%
Communication Services
8.8%
Utilities
8.7%
Consumer Cyclical
6.2%
Technology
6.1%
Real Estate
2.6%
Basic Materials
1.6%
1
SHEL
SHELL
1.67%
2
4502
Takeda Pharmaceutical Ltd
1.60%
3
EQNR
EQUINOR ASA
1.58%
4
IBE
Iberdrola SA
1.54%
5
ENI
Eni SpA
1.51%
6
9735
Secom Ltd
1.48%
7
D05
DBS GROUP HOLDINGS LTD
1.43%
8
TTE
TotalEnergies SE
1.40%
9
NVS
Novartis AG
1.34%
10
ZURN
Zurich Insurance Group AG
1.31%
11
SCMN
Swisscom AG
1.31%
12
O39
OVERSEA-CHINESE BANKING LTD
1.22%
13
ULVR
UNILEVER
1.21%
14
9434
SoftBank
1.14%
15
2914
Japan Tobacco
1.11%
16
SAMPO
SAMPO OYJ
1.09%
17
9433
KDDI
1.05%
18
4684
OBIC LTD
1.03%
19
9432
NTT
1.02%
20
NESN
NESTLE SA
1.01%
21
2
CLP HOLDINGS LTD
1.00%
22
2388
BOC Hong Kong Holdings Ltd
0.95%
23
POLI
Bank Hapoalim BM
0.94%
24
ORA
ORANGE SA
0.90%
25
SPSN
SWISS PRIME SITE AG
0.90%
1–25 of 284