FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares MSCI EAFE Min Vol Factor ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI EAFE Min Vol Factor ETF (EFAV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEFAV
EFAV
iShares MSCI EAFE Min Vol Factor ETF
EFAV
  1. Home
  2. Screener
  3. iShares MSCI EAFE Min Vol Factor ETFEFAVETF
iShares MSCI EAFE Min Vol Factor ETF Logo

iShares MSCI EAFE Min Vol Factor ETF

ETF
🇺🇸EFAV•CBOE•Equity

Your view on EFAV

iShares MSCI EAFE Min Vol Factor ETF Logo

iShares MSCI EAFE Min Vol Factor ETF

ETFIShares
🇺🇸EFAV•CBOE•Equity
AUM (USD)$5.49B
Expense Ratio0.2%
Holdings265

Sentiment

AUM (USD)

$5.49B

Expense Ratio

0.2%

Holdings

265

Sentiment

EFAV
iShares MSCI EAFE Min Vol Factor ETF
EFAV

Overview for iShares MSCI EAFE Min Vol Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239626/ishares-msci-eafe-minimum-volatility-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239626/ishares-msci-eafe-minimum-volatility-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 17, 2011
Domicile
US
Website
ishares.com/us/products/239626/ishares-msci-eafe-minimum-volatility-etf

About this fund

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 …

EFAV Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$5.49B

Fund Details

NAV$94.63 USD
Holdings265
Average Volume500.9K
Inception DateOctober 17, 2011
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46429B6891
CUSIP46429B689
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$5.49B

NAV

$94.63 USD

Holdings

265

Average Volume

500.9K

Inception Date

October 17, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6891

CUSIP

46429B689

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$5.49B

NAV

$94.63 USD

Holdings

265

Average Volume

500.9K

Inception Date

October 17, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6891

CUSIP

46429B689

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EFAV?

iShares MSCI EAFE Min Vol Factor ETF (EFAV) is a Equity fund from iShares, listed since 2011, with $5.5B in assets under management, a 0.20% expense ratio, a NAV of $94.63 USD.

What's in EFAV? Top 10 holdings

HoldingWeight
Shell SHEL.L1.59%
Dbs Group Holdings LTD D05.SI1.57%
Iberdrola IBE.MC1.55%
Equinor EQNR.OL1.51%
Takeda Pharmaceutical 4502.T1.51%
Eni ENI.MI1.48%
Secom 9735.T1.46%
Oversea-Chinese Banking O39.SI1.40%
Totalenergies TTE.PA1.37%
Novartis Ag NOVN.SW1.30%

EFAV sector breakdown

  • Financial Services 19.73%
  • Industrials 15.50%
  • Healthcare 11.83%
  • Consumer Defensive 11.32%
  • Communication Services 8.61%
  • Utilities 8.46%
  • Energy 8.31%
  • Consumer Cyclical 5.44%

Comparable funds

  • BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
  • DFSVDimensional - US Small Cap Value ETF
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF
  • ESGEiShares ESG Aware MSCI EM ETF
  • EWTiShares MSCI Taiwan ETF
  • GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
  • IYFiShares US Financials ETF

More IShares ETFs

  • XEB.TOiShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
  • XEC.TOiShares Core MSCI Emerging Markets IMI Index ETF
  • XEF.TOiShares Core MSCI EAFE IMI Index ETF
  • XEG.TOiShares S&P/TSX Capped Energy Index ETF
  • XEH.TOiShares MSCI Europe IMI Index ETF (CAD-Hedged)
  • XEI.TOiShares S&P/TSX Composite High Dividend Index ETF
  • XEM.TOiShares MSCI Emerging Markets Index ETF
  • XEN.TOiShares Jantzi Social Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio
  • XESG.TOiShares ESG Aware MSCI Canada Index ETF
  • XEU.TOiShares MSCI Europe IMI Index ETF
  • XFH.TOiShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)