EFAV

iShares Edge MSCI Min Vol EAFE ETF

Up$71.71
+$0.29
(+0.41%)
As of 6:40:00 PM EDT | 5/21/19  |  Market Closed

EFAV Trading Data

Open

$71.61

Low Price

$71.51

High Price

$71.72

Previous Last Price

$71.42

Bid Size

$69 X 100

Ask Size

$72.5 X 100

EFAV Portfolio Data

AUM

$11,179,588,000

Shares

155,900

PE Ratio

16.94

Price / Book Ratio

1.83

Expense Ratio

0.2

Net Asset Value

$71.71

Volume

Volume

903,600

Avg. Volume (YDT)

931,552

Dollar Volume

$62,027,816

Weekly Avg. Volume

781,580

Monthly Avg. Volume

952,825

Quarterly Avg. Volume

876,089

EFAV Fund Description

The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Minimum Volatility Index.

EFAV Chart

EFAV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Min Vol EAFE ETF

Inception Date

2011-10-20

Asset Class

Equity

Asset Class Size

International

EFAV Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

EFAV Holdings

Top 10 Holdings

HONG KONG AND CHINA GAS LTD
1.8%
NESTLE SA (NESN)
1.68%
CLP HOLDINGS LTD
1.44%
ROCHE HOLDING PAR AG (ROG)
1.43%
SWISSCOM AG (SCMN)
1.33%
NOVARTIS AG (NOVN)
1.33%
NTT DOCOMO INC
1.29%
ZURICH INSURANCE GROUP AG (ZURN)
1.12%
SWISS RE AG (SREN)
1.11%
DIAGEO PLC (DGE.LN)
1.1%

Total EFAV Holdings

Total Holdings: 312

HONG KONG AND CHINA GAS LTD (3)
1.8%
NESTLE SA (NESN)
1.68%
CLP HOLDINGS LTD (2)
1.44%
ROCHE HOLDING PAR AG (ROG)
1.43%
SWISSCOM AG (SCMN)
1.33%
NOVARTIS AG (NOVN)
1.33%
NTT DOCOMO INC (9437)
1.29%
ZURICH INSURANCE GROUP AG (ZURN)
1.12%
SWISS RE AG (SREN)
1.11%
DIAGEO PLC (DGE.LN)
1.1%
MTR CORP LTD (66)
1.09%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
1.07%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.02%
NIPPON BUILDING FUND REIT INC (8951)
1.01%
WOOLWORTHS GROUP LTD (WOW)
1%
KERRY GROUP PLC (KRZ)
1%
GIVAUDAN SA (GIVN)
0.97%
GLAXOSMITHKLINE PLC (GSK.LN)
0.97%
COMPASS GROUP PLC (CPG.LN)
0.95%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.85%
NATIONAL GRID PLC (NG-.LN)
0.85%
HKT TRUST AND HKT UNITS LTD (6823)
0.85%
CANON INC (7751)
0.84%
RELX PLC (REL.LN)
0.83%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.82%
SAMPO (SAMPO)
0.82%
HERMES INTERNATIONAL (RMS)
0.8%
JAPAN POST HOLDINGS LTD (6178)
0.78%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.75%
NISSAN MOTOR LTD (7201)
0.74%
OVERSEA-CHINESE BANKING LTD (O39)
0.71%
SANOFI SA (SNY)
0.71%
ORIENTAL LAND LTD (4661)
0.7%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.7%
SWISS LIFE HOLDING AG (SLHN)
0.69%
PARTNERS GROUP HOLDING AG (PGHN)
0.69%
ASTRAZENECA PLC (AZN.LN)
0.69%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.67%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.66%
HANG SENG BANK LTD (11)
0.66%
WESFARMERS LTD (WES)
0.66%
ASTELLAS PHARMA INC (4503)
0.65%
ORSTED (ORSTED)
0.65%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.65%
LOREAL SA (OR)
0.65%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.65%
POWER ASSETS HOLDINGS LTD (6)
0.65%
ELISA (ELISA)
0.63%
DBS GROUP HOLDINGS LTD (D05)
0.6%
SMITH AND NEPHEW PLC (SN-.LN)
0.6%
DAIWA HOUSE REIT CORP (8984)
0.59%
PROXIMUS NV (PROX)
0.59%
HSBC HOLDINGS PLC (HSBA.LN)
0.57%
THALES SA (HO)
0.56%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.25%
NIPPON PROLOGIS REIT INC (3283)
0.56%
ANA HOLDINGS INC (9202)
0.56%
BALOISE HOLDING AG (BALN)
0.55%
TRYG (TRYG)
0.54%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.54%
JAPAN AIRLINES LTD (9201)
0.53%
KYUSHU RAILWAY (9142)
0.53%
EAST JAPAN RAILWAY (9020)
0.52%
BEIERSDORF AG (BEI)
0.52%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.52%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.52%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.51%
BANK LEUMI LE ISRAEL (LUMI)
0.51%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.5%
SINGAPORE AIRLINES LTD (C6L)
0.5%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.49%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.49%
SWISS PRIME SITE AG (SPSN)
0.49%
TOYO SUISAN LTD (2875)
0.49%
NISSIN FOODS HOLDINGS LTD (2897)
0.48%
SECOM LTD (9735)
0.47%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.46%
NAGOYA RAILROAD LTD (9048)
0.46%
DSV (DSV)
0.44%
SONIC HEALTHCARE LTD (SHL)
0.43%
CAPITALAND MALL TRUST (C38U)
0.43%
UCB SA (UCB)
0.42%
ORANGE SA (ORA)
0.42%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.42%
AEROPORTS DE PARIS SA (ADP)
0.42%
UNITED OVERSEAS BANK LTD (UOB)
0.41%
TELIA COMPANY (TELIA)
0.4%
YAMADA DENKI LTD (9831)
0.4%
DANONE SA (BN)
0.4%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.4%
JAPAN TOBACCO INC (2914)
0.39%
BANK HAPOALIM BM (POLI)
0.39%
RSA INSURANCE GROUP PLC (RSA.LN)
0.38%
KDDI CORP (9433)
0.38%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.38%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.38%
FRESENIUS MEDICAL CARE AG & CO KGA (FME)
0.38%
NOVO NORDISK CLASS B (NOVO B)
0.37%
SODEXO SA (SW)
0.37%
SWEDISH MATCH (SWMA)
0.36%
BAE SYSTEMS PLC (BA-.LN)
0.36%
NEC CORP (6701)
0.35%
JARDINE MATHESON HOLDINGS LTD (J36)
0.35%
JAPAN POST BANK LTD (7182)
0.35%
WEST JAPAN RAILWAY (9021)
0.34%
CENTRAL JAPAN RAILWAY (9022)
0.34%
LAWSON INC (2651)
0.34%
COLOPLAST B (COLO B)
0.33%
MITSUBISHI TANABE PHARMA CORP (4508)
0.33%
DEUTSCHE TELEKOM N AG (DTE)
0.33%
INNOGY Z VERK (IGYB)
0.32%
NEWCREST MINING LTD (NCM)
0.32%
ESSILORLUXOTTICA SA (EL)
0.32%
MEIJI HOLDINGS LTD (2269)
0.31%
SCENTRE GROUP (SCG)
0.31%
OTSUKA HOLDINGS LTD (4578)
0.3%
ASAHI GROUP HOLDINGS LTD (2502)
0.3%
AMCOR LTD (AMC)
0.3%
BARRY CALLEBAUT AG (BARN)
0.3%
SEVEN & I HOLDINGS LTD (3382)
0.3%
TOBU RAILWAY LTD (9001)
0.29%
VODAFONE GROUP PLC (VOD.LN)
0.29%
KINTETSU GROUP HOLDINGS LTD (9041)
0.29%
ABC MART INC (2670)
0.29%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.29%
JPY CASH
0.29%
NITORI HOLDINGS LTD (9843)
0.29%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.28%
AIR LIQUIDE SA (AI)
0.28%
MERCK (MRK)
0.27%
CHUGOKU ELECTRIC POWER INC (9504)
0.27%
RTL GROUP SA (RRTL)
0.27%
PERNOD RICARD SA (RI)
0.27%
CARNIVAL PLC (CCL.LN)
0.27%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.26%
MIZUHO FINANCIAL GROUP INC (8411)
0.26%
KAO CORP (4452)
0.26%
CARLSBERG AS CL B (CARL B)
0.26%
DEXUS STAPLED UNITS (DXS)
0.26%
SATS LTD (S58)
0.26%
TAKEDA PHARMACEUTICAL LTD (4502)
0.26%
PCCW LTD (8)
0.25%
SANKYO LTD (6417)
0.25%
HENKEL AG (HEN)
0.25%
SSE PLC (SSE.LN)
0.25%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.24%
TELSTRA CORPORATION LTD (TLS)
0.24%
DAIICHI SANKYO LTD (4568)
0.24%
SONOVA HOLDING AG (SOON)
0.24%
WESTPAC BANKING CORP (WBC)
0.24%
HEINEKEN NV (HEIA)
0.23%
ADMIRAL GROUP PLC (ADM.LN)
0.23%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.23%
AJINOMOTO INC (2802)
0.22%
CSL LTD (CSL)
0.21%
IMPERIAL BRANDS PLC (IMB.LN)
0.21%
TOKYO GAS LTD (9531)
0.21%
ISS A S (ISS)
0.21%
MERIDIAN ENERGY LTD (MEL)
0.21%
GOODMAN GROUP UNITS (GMG)
0.21%
SHIONOGI LTD (4507)
0.21%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.2%
KIRIN HOLDINGS LTD (2503)
0.2%
SHIMAMURA LTD (8227)
0.2%
SPARK NEW ZEALAND LTD (SPK)
0.2%
TOTAL SA (FP)
0.2%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.2%
COCHLEAR LTD (COH)
0.2%
MIRVAC GROUP STAPLED UNITS (MGR)
0.2%
CHR HANSEN HOLDING (CHR)
0.19%
ALCON AG (ALC)
0.19%
MOWI (MOWI)
0.19%
CHF CASH
0.19%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.19%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.19%
BOC HONG KONG HOLDINGS LTD (2388)
0.19%
GPT GROUP STAPLED UNITS (GPT)
0.18%
ICA GRUPPEN (ICA)
0.18%
FAMILYMART UNY HOLDINGS LTD (8028)
0.18%
AGEAS SA (AGS)
0.18%
DAITO TRUST CONSTRUCTION LTD (1878)
0.18%
VICINITY CENTRES (VCX)
0.18%
BT GROUP PLC (BT-A.LN)
0.18%
GJENSIDIGE FORSIKRING (GJF)
0.17%
NESTE (NESTE)
0.17%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.17%
PARK24 LTD (4666)
0.17%
KINGFISHER PLC (KGF.LN)
0.17%
KBC GROEP (KBC)
0.17%
AGL ENERGY LTD (AGL)
0.16%
ROYAL MAIL PLC (RMG.LN)
0.16%
HANNOVER RUECK (HNR1)
0.16%
CALTEX AUSTRALIA LTD (CTX)
0.16%
HANKYU HANSHIN HOLDINGS INC (9042)
0.16%
HIKARI TSUSHIN INC (9435)
0.16%
NN GROUP NV (NN)
0.15%
TELENOR (TEL)
0.15%
SEVERN TRENT PLC (SVT.LN)
0.14%
CHUGAI PHARMACEUTICAL LTD (4519)
0.14%
NICE LTD (NICE)
0.14%
UNIPER (UN01)
0.13%
COVIVIO SA (COV)
0.13%
EUR CASH
0.13%
UNILEVER PLC (ULVR.LN)
0.13%
UNICHARM CORP (8113)
0.13%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.13%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.13%
ONO PHARMACEUTICAL LTD (4528)
0.13%
BP PLC (BP-.LN)
0.12%
AUSNET SERVICES (AST)
0.12%
AURIZON HOLDINGS LTD (AZJ)
0.12%
WILMAR INTERNATIONAL LTD (F34)
0.12%
RED ELECTRICA SA (REE)
0.12%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.12%
GBP CASH
0.12%
KYUSHU ELECTRIC POWER INC (9508)
0.11%
COCA-COLA AMATIL LTD (CCL)
0.11%
TOHO (TOKYO) LTD (9602)
0.11%
BURBERRY GROUP PLC (BRBY.LN)
0.11%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.11%
GETLINK (GET)
0.11%
SHIMANO INC (7309)
0.1%
BRAMBLES LTD (BXB)
0.1%
BIC SA (BB)
0.1%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.1%
HENNES & MAURITZ (HM B)
0.1%
ORKLA (ORK)
0.1%
PANDORA (PNDORA)
0.1%
RYMAN HEALTHCARE LTD (RYM)
0.1%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.1%
KAMIGUMI LTD (9364)
0.09%
TERUMO CORP (4543)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
HKD CASH
0.09%
AIB GROUP (A5G)
0.09%
NXP SEMICONDUCTORS NV (NXPI)
0.09%
SNAM (SRG)
0.09%
SWEDBANK (SWED A)
0.09%
INNOGY (IGY)
0.09%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.09%
PEARSON PLC (PSON.LN)
0.08%
SCOR (SCR)
0.08%
DASSAULT SYSTEMES (DSY)
0.08%
SCHINDLER HOLDING AG (SCHN)
0.08%
SAP (SAP)
0.08%
OTSUKA CORP (4768)
0.08%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.08%
TORAY INDUSTRIES INC (3402)
0.08%
HONGKONG LAND HOLDINGS LTD (H78)
0.08%
RYOHIN KEIKAKU LTD (7453)
0.08%
SGD CASH
0.07%
H LUNDBECK (LUN)
0.07%
MARUICHI STEEL TUBE LTD (5463)
0.07%
ADIDAS N AG (ADS)
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.07%
EXPERIAN PLC (EXPN.LN)
0.07%
STOCKLAND STAPLED UNITS LTD (SGP)
0.07%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.07%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.07%
BUNZL (BNZL.LN)
0.06%
YAMAZAKI BAKING LTD (2212)
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.06%
NH FOODS LTD (2282)
0.06%
TSURUHA HOLDINGS INC (3391)
0.06%
BENESSE HOLDINGS INC (9783)
0.06%
SYMRISE AG (SY1)
0.06%
TAYLOR WIMPEY PLC (TW-.LN)
0.06%
ELBIT SYSTEMS LTD (ESLT)
0.06%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.06%
SEB SA (SK)
0.06%
SINGAPORE EXCHANGE LTD (S68)
0.06%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.06%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.06%
AUD CASH
0.06%
USS LTD (4732)
0.05%
OSAKA GAS LTD (9532)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
AZRIELI GROUP LTD (AZRG)
0.05%
KYOWA HAKKO KIRIN LTD (4151)
0.05%
AOZORA BANK LTD (8304)
0.05%
DEUTSCHE LUFTHANSA AG (LHA)
0.05%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
TAKASHIMAYA LTD (8233)
0.05%
PERSIMMON PLC (PSN.LN)
0.04%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.04%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.04%
DASSAULT AVIATION SA (AM)
0.04%
AXEL SPRINGER (SPR)
0.04%
PADDY POWER BETFAIR PLC (PPB)
0.04%
DKK CASH
0.04%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.04%
YAKULT HONSHA LTD (2267)
0.03%
CENTRICA PLC (CNA.LN)
0.03%
TUI AG (TUI.LN)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
ILS CASH
0.01%
CASH COLLATERAL AUD MLPFT
0.01%
USD CASH
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
SEK CASH
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
NOK CASH
0.01%
NZD CASH
0.01%
iShares MSCI EAFE Minimum Volatility Index Fund ETF (EFAV)
0%
COVIVIO DIVIDEND COUPON (1713270D)
0%
FTSE 100 INDEX JUN 19
0%
TOPIX INDEX JUN 19
0%
SPI 200 JUN 19
0%
EURO STOXX 50 JUN 19
0%

EFAV Technicals

Alpha

-0.53

Beta

0.55

Leverage

Long

Standard Deviation

2.12

EFAV Dividends

Dividend Date

2018-12-18

Latest Dividend

0.771

Annual Dividend

2.22

Annual Dividend Rate

2.22

Annual Dividend Yield

3.1

EFAV Performance

YTD Return

7.58%

1 Year Return

-3.46%

3 Year Return

6.58%

5 Year Return

8.88%

10 Year Return

40.53%

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