EFAV

iShares Edge MSCI Min Vol EAFE ETF

Down$71.50
$-0.16
(-0.22%)
As of 6:40:00 PM EDT | 4/22/19  |  Market Closed

EFAV Trading Data

Open

$71.52

Low Price

$71.42

High Price

$71.6

Previous Last Price

$71.66

Bid Size

$69.59 X 200

Ask Size

$71.6 X 1300

EFAV Portfolio Data

AUM

$11,111,397,600

Shares

155,600

PE Ratio

16.94

Price / Book Ratio

1.83

Expense Ratio

0.2

Net Asset Value

$71.41

Volume

Volume

666,500

Avg. Volume (YDT)

927,797

Dollar Volume

$0

Weekly Avg. Volume

705,840

Monthly Avg. Volume

786,020

Quarterly Avg. Volume

907,910

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
1.7%
NESTLE SA (NESN)
1.61%
CLP HOLDINGS LTD
1.43%
ROCHE HOLDING PAR AG (ROG)
1.41%
SWISSCOM AG (SCMN)
1.28%
NOVARTIS AG (NOVN)
1.23%
NTT DOCOMO INC
1.22%
SWISS RE AG (SREN)
1.21%
ZURICH INSURANCE GROUP AG (ZURN)
1.12%
MTR CORP LTD
1.05%

Total EFAV Holdings

Total Holdings: 311

HONG KONG AND CHINA GAS LTD (3)
1.7%
NESTLE SA (NESN)
1.61%
CLP HOLDINGS LTD (2)
1.43%
ROCHE HOLDING PAR AG (ROG)
1.41%
SWISSCOM AG (SCMN)
1.28%
NOVARTIS AG (NOVN)
1.23%
NTT DOCOMO INC (9437)
1.22%
SWISS RE AG (SREN)
1.21%
ZURICH INSURANCE GROUP AG (ZURN)
1.12%
MTR CORP LTD (66)
1.05%
DIAGEO PLC (DGE.LN)
1.05%
GLAXOSMITHKLINE PLC (GSK.LN)
0.98%
GIVAUDAN SA (GIVN)
0.96%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.96%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.94%
NIPPON BUILDING FUND REIT INC (8951)
0.93%
WOOLWORTHS GROUP LTD (WOW)
0.93%
COMPASS GROUP PLC (CPG.LN)
0.93%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
0.93%
KERRY GROUP PLC (KRZ)
0.93%
NISSAN MOTOR LTD (7201)
0.9%
HKT TRUST AND HKT UNITS LTD (6823)
0.89%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.89%
NATIONAL GRID PLC (NG-.LN)
0.87%
SAMPO (SAMPO)
0.87%
CANON INC (7751)
0.82%
HERMES INTERNATIONAL (RMS)
0.82%
RELX PLC (REL.LN)
0.8%
JAPAN POST HOLDINGS LTD (6178)
0.77%
OVERSEA-CHINESE BANKING LTD (O39)
0.76%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.74%
PARTNERS GROUP HOLDING AG (PGHN)
0.72%
SWISS LIFE HOLDING AG (SLHN)
0.71%
ASTRAZENECA PLC (AZN.LN)
0.71%
SANOFI SA (SNY)
0.7%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.68%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.67%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.67%
HANG SENG BANK LTD (11)
0.67%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.66%
LOREAL SA (OR)
0.66%
POWER ASSETS HOLDINGS LTD (6)
0.66%
ORIENTAL LAND LTD (4661)
0.65%
ASTELLAS PHARMA INC (4503)
0.65%
DBS GROUP HOLDINGS LTD (D05)
0.65%
WESFARMERS LTD (WES)
0.64%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.64%
ORSTED (ORSTED)
0.62%
PROXIMUS NV (PROX)
0.62%
THALES SA (HO)
0.6%
ELISA (ELISA)
0.6%
HSBC HOLDINGS PLC (HSBA.LN)
0.59%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.59%
ANA HOLDINGS INC (9202)
0.58%
DAIWA HOUSE REIT CORP (8984)
0.58%
BALOISE HOLDING AG (BALN)
0.57%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.25%
JAPAN AIRLINES LTD (9201)
0.55%
KYUSHU RAILWAY (9142)
0.55%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.55%
NISSIN FOODS HOLDINGS LTD (2897)
0.54%
SINGAPORE AIRLINES LTD (C6L)
0.54%
NIPPON PROLOGIS REIT INC (3283)
0.54%
SMITH AND NEPHEW PLC (SN-.LN)
0.54%
TRYG (TRYG)
0.53%
EAST JAPAN RAILWAY (9020)
0.51%
BANK LEUMI LE ISRAEL (LUMI)
0.5%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.49%
AEROPORTS DE PARIS SA (ADP)
0.49%
SWISS PRIME SITE AG (SPSN)
0.49%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.49%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.48%
BEIERSDORF AG (BEI)
0.48%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.47%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.47%
TOYO SUISAN LTD (2875)
0.46%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.46%
SECOM LTD (9735)
0.46%
UNITED OVERSEAS BANK LTD (UOB)
0.44%
ORANGE SA (ORA)
0.44%
UCB SA (UCB)
0.43%
DSV (DSV)
0.43%
NAGOYA RAILROAD LTD (9048)
0.43%
TELIA COMPANY (TELIA)
0.42%
CAPITALAND MALL TRUST (C38U)
0.41%
SONIC HEALTHCARE LTD (SHL)
0.41%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.41%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.41%
YAMADA DENKI LTD (9831)
0.41%
DANONE SA (BN)
0.4%
FRESENIUS MEDICAL CARE AG (FME)
0.39%
BAE SYSTEMS PLC (BA-.LN)
0.39%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.39%
NOVO NORDISK CLASS B (NOVO B)
0.38%
MITSUBISHI TANABE PHARMA CORP (4508)
0.38%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.38%
SODEXO SA (SW)
0.38%
RSA INSURANCE GROUP PLC (RSA.LN)
0.38%
BANK HAPOALIM BM (POLI)
0.38%
SWEDISH MATCH (SWMA)
0.37%
JARDINE MATHESON HOLDINGS LTD (J36)
0.36%
JAPAN POST BANK LTD (7182)
0.36%
JAPAN TOBACCO INC (2914)
0.35%
CENTRAL JAPAN RAILWAY (9022)
0.35%
VODAFONE GROUP PLC (VOD.LN)
0.34%
KDDI CORP (9433)
0.34%
INNOGY Z VERK (IGYB)
0.34%
LAWSON INC (2651)
0.34%
MEIJI HOLDINGS LTD (2269)
0.33%
NEC CORP (6701)
0.33%
DEUTSCHE TELEKOM N AG (DTE)
0.33%
COLOPLAST B (COLO B)
0.33%
SCENTRE GROUP (SCG)
0.32%
ESSILORLUXOTTICA SA (EL)
0.32%
WEST JAPAN RAILWAY (9021)
0.31%
NEWCREST MINING LTD (NCM)
0.31%
RTL GROUP SA (RRTL)
0.31%
ASAHI GROUP HOLDINGS LTD (2502)
0.3%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
0.3%
NITORI HOLDINGS LTD (9843)
0.3%
OTSUKA HOLDINGS LTD (4578)
0.3%
AMCOR LTD (AMC)
0.29%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.29%
AIR LIQUIDE SA (AI)
0.29%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.29%
SEVEN & I HOLDINGS LTD (3382)
0.29%
ABC MART INC (2670)
0.28%
MIZUHO FINANCIAL GROUP INC (8411)
0.28%
BARRY CALLEBAUT AG (BARN)
0.28%
MERCK (MRK)
0.28%
CARNIVAL PLC (CCL.LN)
0.28%
SSE PLC (SSE.LN)
0.28%
TOBU RAILWAY LTD (9001)
0.27%
SATS LTD (S58)
0.27%
HENKEL AG (HEN)
0.26%
PERNOD RICARD SA (RI)
0.26%
DEXUS STAPLED UNITS (DXS)
0.26%
CHUGOKU ELECTRIC POWER INC (9504)
0.26%
PCCW LTD (8)
0.26%
TAKEDA PHARMACEUTICAL LTD (4502)
0.26%
KINTETSU GROUP HOLDINGS LTD (9041)
0.26%
ADMIRAL GROUP PLC (ADM.LN)
0.25%
SANKYO LTD (6417)
0.25%
CARLSBERG AS CL B (CARL B)
0.25%
IMPERIAL BRANDS PLC (IMB.LN)
0.25%
JPY CASH
0.25%
TELSTRA CORPORATION LTD (TLS)
0.24%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.24%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.24%
WESTPAC BANKING CORP (WBC)
0.24%
KAO CORP (4452)
0.24%
SONOVA HOLDING AG (SOON)
0.23%
HEINEKEN NV (HEIA)
0.23%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.22%
SHIMAMURA LTD (8227)
0.22%
KIRIN HOLDINGS LTD (2503)
0.22%
DAIICHI SANKYO LTD (4568)
0.22%
BOC HONG KONG HOLDINGS LTD (2388)
0.22%
ISS A S (ISS)
0.21%
TOKYO GAS LTD (9531)
0.21%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.21%
TOTAL SA (FP)
0.21%
BT GROUP PLC (BT-A.LN)
0.21%
CSL LTD (CSL)
0.2%
GOODMAN GROUP UNITS (GMG)
0.2%
SHIONOGI LTD (4507)
0.2%
SPARK NEW ZEALAND LTD (SPK)
0.2%
KINGFISHER PLC (KGF.LN)
0.2%
DAITO TRUST CONSTRUCTION LTD (1878)
0.2%
MERIDIAN ENERGY LTD (MEL)
0.2%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.19%
AJINOMOTO INC (2802)
0.19%
MIRVAC GROUP STAPLED UNITS (MGR)
0.19%
AGEAS SA (AGS)
0.19%
GPT GROUP STAPLED UNITS (GPT)
0.19%
KBC GROEP (KBC)
0.19%
ROYAL MAIL PLC (RMG.LN)
0.18%
FAMILYMART UNY HOLDINGS LTD (8028)
0.18%
VICINITY CENTRES LTD (VCX)
0.18%
EUR CASH
0.18%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.18%
COCHLEAR LTD (COH)
0.18%
MOWI (MOWI)
0.18%
CHR HANSEN HOLDING (CHR)
0.18%
ALCON AG (ALC)
0.18%
NESTE (NESTE)
0.18%
ICA GRUPPEN (ICA)
0.17%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.17%
AGL ENERGY LTD (AGL)
0.17%
CALTEX AUSTRALIA LTD (CTX)
0.17%
GJENSIDIGE FORSIKRING (GJF)
0.16%
NN GROUP NV (NN)
0.16%
HANNOVER RUECK (HNR1)
0.16%
PARK24 LTD (4666)
0.15%
SEVERN TRENT PLC (SVT.LN)
0.15%
TELENOR (TEL)
0.15%
CHF CASH
0.14%
HANKYU HANSHIN HOLDINGS INC (9042)
0.14%
UNIPER (UN01)
0.14%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.14%
UNICHARM CORP (8113)
0.14%
COVIVIO SA (COV)
0.14%
HIKARI TSUSHIN INC (9435)
0.13%
ONO PHARMACEUTICAL LTD (4528)
0.13%
CHUGAI PHARMACEUTICAL LTD (4519)
0.13%
KYUSHU ELECTRIC POWER INC (9508)
0.13%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.13%
BP PLC (BP-.LN)
0.13%
WILMAR INTERNATIONAL LTD (F34)
0.13%
NICE LTD (NICE)
0.13%
UNILEVER PLC (ULVR.LN)
0.13%
BURBERRY GROUP PLC (BRBY.LN)
0.12%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.12%
AUSNET SERVICES (AST)
0.12%
PANDORA (PNDORA)
0.12%
AURIZON HOLDINGS LTD (AZJ)
0.12%
RED ELECTRICA SA (REE)
0.11%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.11%
BIC SA (BB)
0.11%
HENNES & MAURITZ (HM B)
0.11%
SHIMANO INC (7309)
0.11%
COCA-COLA AMATIL LTD (CCL)
0.11%
GETLINK (GET)
0.11%
RYMAN HEALTHCARE LTD (RYM)
0.11%
GBP CASH
0.11%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.1%
TOHO (TOKYO) LTD (9602)
0.1%
BRAMBLES LTD (BXB)
0.1%
SWEDBANK (SWED A)
0.1%
AIB GROUP (A5G)
0.1%
NXP SEMICONDUCTORS NV (NXPI)
0.1%
KAMIGUMI LTD (9364)
0.09%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.09%
TERUMO CORP (4543)
0.09%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.09%
PEARSON PLC (PSON.LN)
0.09%
SCOR (SCR)
0.09%
ORKLA (ORK)
0.09%
SNAM (SRG)
0.09%
SCHINDLER HOLDING AG (SCHN)
0.08%
INNOGY (IGY)
0.08%
DASSAULT SYSTEMES (DSY)
0.08%
MEDIBANK PRIVATE LTD (MPL)
0.08%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.08%
TORAY INDUSTRIES INC (3402)
0.08%
HONGKONG LAND HOLDINGS LTD (H78)
0.08%
MARUICHI STEEL TUBE LTD (5463)
0.08%
OTSUKA CORP (4768)
0.08%
RYOHIN KEIKAKU LTD (7453)
0.08%
H LUNDBECK (LUN)
0.08%
AUD CASH
0.08%
BUNZL (BNZL.LN)
0.07%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.07%
SAP (SAP)
0.07%
BENESSE HOLDINGS INC (9783)
0.07%
EXPERIAN PLC (EXPN.LN)
0.07%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.07%
TAYLOR WIMPEY PLC (TW-.LN)
0.07%
STOCKLAND STAPLED UNITS LTD (SGP)
0.07%
ADIDAS N AG (ADS)
0.06%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.06%
SEB SA (SK)
0.06%
DEUTSCHE LUFTHANSA AG (LHA)
0.06%
YAMAGUCHI FINANCIAL GROUP INC (8418)
0.06%
TSURUHA HOLDINGS INC (3391)
0.06%
ELBIT SYSTEMS LTD (ESLT)
0.06%
SINGAPORE EXCHANGE LTD (S68)
0.06%
YAMAZAKI BAKING LTD (2212)
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.06%
NH FOODS LTD (2282)
0.06%
SYMRISE AG (SY1)
0.06%
COMPAGNIE FINANCIERE RICHEMONT SA (CFR)
0.06%
AZRIELI GROUP LTD (AZRG)
0.06%
OSAKA GAS LTD (9532)
0.06%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.06%
UNILEVER DUTCH CERTIFICATES NV (UNA)
0.05%
USS LTD (4732)
0.05%
PERSIMMON PLC (PSN.LN)
0.05%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.05%
AOZORA BANK LTD (8304)
0.05%
KYOWA HAKKO KIRIN LTD (4151)
0.05%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
TAKASHIMAYA LTD (8233)
0.05%
PADDY POWER BETFAIR PLC (PPB)
0.04%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.04%
DKK CASH
0.04%
AXEL SPRINGER (SPR)
0.04%
DASSAULT AVIATION SA (AM)
0.04%
SGD CASH
0.04%
YAKULT HONSHA LTD (2267)
0.04%
BEZEQ ISRAELI TELECOMMUNICATION CO (BEZQ)
0.03%
CENTRICA PLC (CNA.LN)
0.03%
SEK CASH
0.03%
TUI AG (TUI.LN)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
USD CASH
0.02%
CASH COLLATERAL EUR MLPFT
0.02%
CASH COLLATERAL AUD MLPFT
0.01%
HKD CASH
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
NZD CASH
0.01%
ILS CASH
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
iShares MSCI EAFE Minimum Volatility Index Fund ETF (EFAV)
0%
NOK CASH
0%
TOPIX INDEX JUN 19
0%
FTSE 100 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

3.11

EFAV Performance

YTD Return

7.26%

1 Year Return

-3.43%

3 Year Return

6.37%

5 Year Return

10.84%

10 Year Return

40.11%

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