EFAV

iShares Edge MSCI Min Vol EAFE ETF

Down$71.28
$-0.43
(-0.6%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

EFAV Trading Data

Open

$71.6

Low Price

$71.23

High Price

$71.96

Previous Last Price

$71.71

Bid Size

$0 X 0

Ask Size

$0 X 0

EFAV Portfolio Data

AUM

$11,265,975,200

Shares

157,500

PE Ratio

16.86

Price / Book Ratio

1.8

Expense Ratio

0.2

Net Asset Value

$71.53

Volume

Volume

840,900

Avg. Volume (YDT)

863,294

Dollar Volume

$67,618,977

Weekly Avg. Volume

807,580

Monthly Avg. Volume

950,275

Quarterly Avg. Volume

751,922

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

NESTLE SA (NESN)
1.63%
ROCHE HOLDING PAR AG (ROG)
1.49%
NOVARTIS AG (NOVN)
1.44%
NTT DOCOMO INC
1.41%
SWISSCOM AG (SCMN)
1.36%
HONG KONG AND CHINA GAS LTD
1.3%
ZURICH INSURANCE GROUP AG (ZURN)
1.23%
CLP HOLDINGS LTD
1.2%
SWISS RE AG (SREN)
1.18%
JAPAN REAL ESTATE INVESTMENT TRUST
1.11%

Total EFAV Holdings

Total Holdings: 305

NESTLE SA (NESN)
1.63%
ROCHE HOLDING PAR AG (ROG)
1.49%
NOVARTIS AG (NOVN)
1.44%
NTT DOCOMO INC (9437)
1.41%
SWISSCOM AG (SCMN)
1.36%
HONG KONG AND CHINA GAS LTD (3)
1.3%
ZURICH INSURANCE GROUP AG (ZURN)
1.23%
CLP HOLDINGS LTD (2)
1.2%
SWISS RE AG (SREN)
1.18%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.11%
MTR CORP LTD (66)
1.08%
DIAGEO PLC (DGE.LN)
1.07%
NIPPON BUILDING FUND REIT INC (8951)
1.05%
COMPASS GROUP PLC (CPG.LN)
1.03%
KERRY GROUP PLC (KRZ)
1.02%
WOOLWORTHS GROUP LTD (WOW)
1.01%
GLAXOSMITHKLINE PLC (GSK.LN)
1%
GIVAUDAN SA (GIVN)
0.99%
DEUTSCHE TELEKOM N AG (DTE)
0.99%
HKT TRUST AND HKT UNITS LTD (6823)
0.91%
JAPAN POST HOLDINGS LTD (6178)
0.86%
NATIONAL GRID PLC (NG-.LN)
0.84%
HERMES INTERNATIONAL (RMS)
0.83%
ORIENTAL LAND LTD (4661)
0.82%
ASTRAZENECA PLC (AZN.LN)
0.82%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.81%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.79%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.77%
SAMPO (SAMPO)
0.76%
RELX PLC (REL.LN)
0.74%
CANON INC (7751)
0.74%
SANOFI SA (SNY)
0.73%
SWISS LIFE HOLDING AG (SLHN)
0.73%
WESFARMERS LTD (WES)
0.73%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.71%
KINTETSU GROUP HOLDINGS LTD (9041)
0.7%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.7%
SMITH AND NEPHEW PLC (SN-.LN)
0.68%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.67%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.66%
DAIWA HOUSE REIT CORP (8984)
0.66%
NIPPON PROLOGIS REIT INC (3283)
0.66%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.66%
MIZUHO FINANCIAL GROUP INC (8411)
0.66%
POWER ASSETS HOLDINGS LTD (6)
0.65%
NISSAN MOTOR LTD (7201)
0.64%
ELISA (ELISA)
0.63%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.63%
LOREAL SA (OR)
0.63%
BALOISE HOLDING AG (BALN)
0.61%
KYUSHU RAILWAY (9142)
0.59%
ORANGE SA (ORA)
0.59%
PROXIMUS NV (PROX)
0.59%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.26%
SWISS PRIME SITE AG (SPSN)
0.58%
ORSTED (ORSTED)
0.57%
BEIERSDORF AG (BEI)
0.56%
HANG SENG BANK LTD (11)
0.55%
SECOM LTD (9735)
0.55%
ANA HOLDINGS INC (9202)
0.54%
JAPAN POST BANK LTD (7182)
0.53%
BANK LEUMI LE ISRAEL (LUMI)
0.53%
EAST JAPAN RAILWAY (9020)
0.53%
WEST JAPAN RAILWAY (9021)
0.52%
NOVO NORDISK CLASS B (NOVO B)
0.52%
TRYG (TRYG)
0.52%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.52%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.5%
TOYO SUISAN LTD (2875)
0.5%
UNILEVER PLC (ULVR.LN)
0.5%
JAPAN AIRLINES LTD (9201)
0.5%
HSBC HOLDINGS PLC (HSBA.LN)
0.5%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.49%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.49%
NAGOYA RAILROAD LTD (9048)
0.48%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.48%
CARLSBERG AS CL B (CARL B)
0.48%
SINGAPORE AIRLINES LTD (C6L)
0.48%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.47%
SONIC HEALTHCARE LTD (SHL)
0.47%
CAPITALAND MALL TRUST (C38U)
0.46%
UNILEVER NV (UNA)
0.46%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.45%
JARDINE MATHESON HOLDINGS LTD (J36)
0.45%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.45%
DANONE SA (BN)
0.45%
SNAM (SRG)
0.42%
NEC CORP (6701)
0.42%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.42%
UCB SA (UCB)
0.41%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.41%
JAPAN TOBACCO INC (2914)
0.41%
YAMADA DENKI LTD (9831)
0.41%
TELIA COMPANY (TELIA)
0.41%
NEWCREST MINING LTD (NCM)
0.41%
AEROPORTS DE PARIS SA (ADP)
0.4%
UNITED OVERSEAS BANK LTD (UOB)
0.4%
PERNOD RICARD SA (RI)
0.4%
KDDI CORP (9433)
0.4%
ADMIRAL GROUP PLC (ADM.LN)
0.39%
BANK HAPOALIM BM (POLI)
0.39%
THALES SA (HO)
0.39%
PARTNERS GROUP HOLDING AG (PGHN)
0.39%
OVERSEA-CHINESE BANKING LTD (O39)
0.38%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.38%
CHUGOKU ELECTRIC POWER INC (9504)
0.38%
ESSILORLUXOTTICA SA (EL)
0.38%
SODEXO SA (SW)
0.37%
COLOPLAST B (COLO B)
0.37%
LAWSON INC (2651)
0.37%
CENTRAL JAPAN RAILWAY (9022)
0.35%
RSA INSURANCE GROUP PLC (RSA.LN)
0.35%
DBS GROUP HOLDINGS LTD (D05)
0.34%
PCCW LTD (8)
0.34%
VODAFONE GROUP PLC (VOD.LN)
0.33%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.33%
TOBU RAILWAY LTD (9001)
0.32%
NITORI HOLDINGS LTD (9843)
0.32%
INNOGY Z VERK (IGYB)
0.32%
AIR LIQUIDE SA (AI)
0.31%
BARRY CALLEBAUT AG (BARN)
0.31%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.3%
SEVEN & I HOLDINGS LTD (3382)
0.3%
ASAHI GROUP HOLDINGS LTD (2502)
0.3%
MEIJI HOLDINGS LTD (2269)
0.3%
ABC MART INC (2670)
0.29%
BAE SYSTEMS PLC (BA-.LN)
0.29%
MERCK (MRK)
0.28%
TELENOR (TEL)
0.28%
SATS LTD (S58)
0.26%
SCENTRE GROUP (SCG)
0.26%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.25%
MERIDIAN ENERGY LTD (MEL)
0.25%
SSE PLC (SSE.LN)
0.25%
ASTELLAS PHARMA INC (4503)
0.25%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.25%
TELSTRA CORPORATION LTD (TLS)
0.25%
HENKEL AG (HEN)
0.25%
AGEAS SA (AGS)
0.25%
DEXUS STAPLED UNITS (DXS)
0.24%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.24%
MITSUBISHI TANABE PHARMA CORP (4508)
0.24%
ASSICURAZIONI GENERALI (G)
0.24%
KAO CORP (4452)
0.24%
WESTPAC BANKING CORP (WBC)
0.24%
KEIO CORP (9008)
0.23%
SEKISUI HOUSE LTD (1928)
0.23%
TAKEDA PHARMACEUTICAL LTD (4502)
0.23%
ICA GRUPPEN (ICA)
0.23%
SHIMAMURA LTD (8227)
0.23%
CSL LTD (CSL)
0.23%
HEINEKEN NV (HEIA)
0.22%
INNOGY (IGY)
0.22%
SPARK NEW ZEALAND LTD (SPK)
0.22%
AJINOMOTO INC (2802)
0.22%
HANNOVER RUECK (HNR1)
0.22%
SANKYO LTD (6417)
0.21%
SONOVA HOLDING AG (SOON)
0.21%
TOKYO GAS LTD (9531)
0.21%
GOODMAN GROUP UNITS (GMG)
0.21%
IMPERIAL BRANDS PLC (IMB.LN)
0.21%
MIRVAC GROUP STAPLED UNITS (MGR)
0.2%
SHIONOGI LTD (4507)
0.2%
MOWI (MOWI)
0.19%
KIRIN HOLDINGS LTD (2503)
0.19%
NISSIN FOODS HOLDINGS LTD (2897)
0.19%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.19%
BRIDGESTONE CORP (5108)
0.19%
SINGAPORE EXCHANGE LTD (S68)
0.19%
KEIHAN HOLDINGS LTD (9045)
0.18%
GPT GROUP STAPLED UNITS (GPT)
0.18%
GETLINK (GET)
0.18%
TOTAL SA (FP)
0.18%
WILMAR INTERNATIONAL LTD (F34)
0.18%
AURIZON HOLDINGS LTD (AZJ)
0.18%
HIKARI TSUSHIN INC (9435)
0.18%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.18%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.18%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.17%
GJENSIDIGE FORSIKRING (GJF)
0.17%
JPY CASH
0.16%
GEBERIT AG (GEBN)
0.16%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.16%
CHF CASH
0.16%
VICINITY CENTRES (VCX)
0.15%
HANKYU HANSHIN HOLDINGS INC (9042)
0.15%
BT GROUP PLC (BT-A.LN)
0.15%
CHUGAI PHARMACEUTICAL LTD (4519)
0.15%
NICE LTD (NICE)
0.15%
KBC GROEP (KBC)
0.14%
SEVERN TRENT PLC (SVT.LN)
0.14%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.14%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.14%
ENDESA SA (ELE)
0.14%
CHR HANSEN HOLDING (CHR)
0.13%
UNIPER (UN01)
0.13%
KINGSPAN GROUP PLC (KSP)
0.13%
NN GROUP NV (NN)
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.13%
NOKIA (NOKIA)
0.13%
BURBERRY GROUP PLC (BRBY.LN)
0.12%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.12%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.12%
UNICHARM CORP (8113)
0.12%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
COCA-COLA AMATIL LTD (CCL)
0.12%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.12%
BOC HONG KONG HOLDINGS LTD (2388)
0.12%
AIB GROUP (A5G)
0.12%
AGL ENERGY LTD (AGL)
0.12%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.12%
BUNZL (BNZL.LN)
0.11%
AUSNET SERVICES (AST)
0.11%
COVIVIO SA (COV)
0.11%
TOHO (TOKYO) LTD (9602)
0.11%
GBP CASH
0.11%
ENEL (ENEL)
0.11%
ADIDAS N AG (ADS)
0.11%
BIC SA (BB)
0.11%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.11%
RED ELECTRICA SA (REE)
0.11%
KYUSHU ELECTRIC POWER INC (9508)
0.1%
BP PLC (BP-.LN)
0.1%
TERUMO CORP (4543)
0.1%
EUR CASH
0.1%
MEDIBANK PRIVATE LTD (MPL)
0.1%
KAMIGUMI LTD (9364)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.09%
ORKLA (ORK)
0.09%
CALTEX AUSTRALIA LTD (CTX)
0.09%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.09%
WHITBREAD PLC (WTB.LN)
0.09%
SHIMANO INC (7309)
0.09%
BRAMBLES LTD (BXB)
0.09%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.09%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.09%
TESCO PLC (TSCO.LN)
0.09%
SCOR (SCR)
0.09%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.08%
ONO PHARMACEUTICAL LTD (4528)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
PEARSON PLC (PSON.LN)
0.08%
YAMAZAKI BAKING LTD (2212)
0.07%
EXPERIAN PLC (EXPN.LN)
0.07%
RYMAN HEALTHCARE LTD (RYM)
0.07%
SGD CASH
0.07%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.07%
NESTE (NESTE)
0.07%
MARUICHI STEEL TUBE LTD (5463)
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.07%
AZRIELI GROUP LTD (AZRG)
0.07%
H LUNDBECK (LUN)
0.07%
ELBIT SYSTEMS LTD (ESLT)
0.07%
COCHLEAR LTD (COH)
0.06%
ISS A S (ISS)
0.06%
SYMRISE AG (SY1)
0.06%
AUD CASH
0.06%
TOKIO MARINE HOLDINGS INC (8766)
0.06%
FUJIFILM HOLDINGS CORP (4901)
0.06%
FAMILYMART UNY HOLDINGS LTD (8028)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
NH FOODS LTD (2282)
0.05%
DEUTSCHE BOERSE AG (DB1)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
OSAKA GAS LTD (9532)
0.05%
FAST RETAILING LTD (9983)
0.05%
HEINEKEN HOLDING NV (HEIO)
0.05%
DSV (DSV)
0.05%
USS LTD (4732)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
KYOWA KIRIN LTD (4151)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
KINGFISHER PLC (KGF.LN)
0.05%
METRO AG (B4B)
0.05%
DKK CASH
0.05%
DASSAULT AVIATION SA (AM)
0.04%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.04%
PERSIMMON PLC (PSN.LN)
0.04%
EURAZEO (RF)
0.04%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.03%
CENTRICA PLC (CNA.LN)
0.03%
HKD CASH
0.03%
ILS CASH
0.01%
CASH COLLATERAL EUR MLPFT
0.01%
NORDEA BANK (NDA FI)
0.01%
CASH COLLATERAL AUD MLPFT
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
NZD CASH
0.01%
iShares MSCI EAFE Minimum Volatility Index Fund ETF (EFAV)
0%
NOK CASH
0%
SEK CASH
0%
USD CASH
0%
FTSE 100 INDEX SEP 19
0%
SPI 200 SEP 19
0%
TOPIX INDEX SEP 19
0%
EURO STOXX 50 SEP 19
0%

EFAV Technicals

Alpha

-0.74

Beta

0.51

Leverage

Long

Standard Deviation

1.73

EFAV Dividends

Dividend Date

2019-06-17

Latest Dividend

1.386

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

3.02

EFAV Performance

YTD Return

6.93%

1 Year Return

-0.66%

3 Year Return

6.07%

5 Year Return

8.97%

10 Year Return

39.68%

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