EFAV

iShares Edge MSCI Min Vol EAFE ETF

Down$75.56
$-0.12
(-0.16%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

EFAV Trading Data

Open

$75.94

Low Price

$75.44

High Price

$75.94

Previous Last Price

$75.68

Bid Size

$0 X 0

Ask Size

$0 X 0

EFAV Portfolio Data

AUM

$13,185,164,000

Shares

174,800

PE Ratio

19.79

Price / Book Ratio

1.94

Expense Ratio

0.2

Net Asset Value

$75.43

Volume

Volume

857,100

Avg. Volume (YDT)

914,181

Dollar Volume

$53,349,173

Weekly Avg. Volume

931,940

Monthly Avg. Volume

865,365

Quarterly Avg. Volume

771,248

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

ROCHE HOLDING PAR AG (ROG)
1.64%
NESTLE SA (NESN)
1.54%
SWISSCOM AG (SCMN)
1.41%
ZURICH INSURANCE GROUP AG (ZURN)
1.36%
POWER ASSETS HOLDINGS LTD
1.25%
NTT DOCOMO INC
1.21%
SWISS RE AG (SREN)
1.14%
CLP HOLDINGS LTD
1.13%
NOVARTIS AG (NOVN)
1.13%
JAPAN REAL ESTATE INVESTMENT TRUST
1.12%

Total EFAV Holdings

Total Holdings: 303

ROCHE HOLDING PAR AG (ROG)
1.64%
NESTLE SA (NESN)
1.54%
SWISSCOM AG (SCMN)
1.41%
ZURICH INSURANCE GROUP AG (ZURN)
1.36%
POWER ASSETS HOLDINGS LTD (6)
1.25%
NTT DOCOMO INC (9437)
1.21%
SWISS RE AG (SREN)
1.14%
CLP HOLDINGS LTD (2)
1.13%
NOVARTIS AG (NOVN)
1.13%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.12%
GIVAUDAN SA (GIVN)
1.07%
NIPPON BUILDING FUND REIT INC (8951)
1.06%
GLAXOSMITHKLINE PLC (GSK.LN)
1.03%
DIAGEO PLC (DGE.LN)
1.02%
HONG KONG AND CHINA GAS LTD (3)
1.02%
NATIONAL GRID PLC (NG-.LN)
1.01%
WOOLWORTHS GROUP LTD (WOW)
0.94%
KERRY GROUP PLC (KRZ)
0.93%
DEUTSCHE TELEKOM N AG (DTE)
0.92%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.88%
HERMES INTERNATIONAL (RMS)
0.87%
MTR CORPORATION CORP LTD (66)
0.85%
JAPAN POST HOLDINGS LTD (6178)
0.84%
WESFARMERS LTD (WES)
0.8%
COMPASS GROUP PLC (CPG.LN)
0.79%
SANOFI SA (SNY)
0.79%
WEST JAPAN RAILWAY (9021)
0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.76%
HKT TRUST AND HKT UNITS LTD (6823)
0.76%
CANON INC (7751)
0.76%
ORIENTAL LAND LTD (4661)
0.75%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.75%
SWISS LIFE HOLDING AG (SLHN)
0.72%
KINTETSU GROUP HOLDINGS LTD (9041)
0.72%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.71%
RELX PLC (REL.LN)
0.71%
ORIX JREIT REIT INC (8954)
0.7%
SAMPO (SAMPO)
0.7%
ORANGE SA (ORA)
0.69%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.68%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.68%
SMITH AND NEPHEW PLC (SN-.LN)
0.67%
MIZUHO FINANCIAL GROUP INC (8411)
0.66%
HANNOVER RUECK (HNR1)
0.66%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.65%
ELISA (ELISA)
0.65%
NIPPON PROLOGIS REIT INC (3283)
0.64%
SECOM LTD (9735)
0.62%
DAIWA HOUSE REIT CORP (8984)
0.61%
KYUSHU RAILWAY (9142)
0.61%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.59%
NOVO NORDISK CLASS B (NOVO B)
0.58%
UNILEVER PLC (ULVR.LN)
0.57%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.57%
BALOISE HOLDING AG (BALN)
0.57%
ASTRAZENECA PLC (AZN.LN)
0.56%
SWISS PRIME SITE AG (SPSN)
0.55%
PROXIMUS NV (PROX)
0.54%
NAGOYA RAILROAD LTD (9048)
0.53%
HANG SENG BANK LTD (11)
0.52%
JAPAN POST BANK LTD (7182)
0.51%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.51%
BANK LEUMI LE ISRAEL (LUMI)
0.51%
EAST JAPAN RAILWAY (9020)
0.5%
TRYG (TRYG)
0.5%
AIR LIQUIDE SA (AI)
0.5%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.5%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.5%
ENDESA SA (ELE)
0.5%
BEIERSDORF AG (BEI)
0.5%
COLOPLAST B (COLO B)
0.5%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.5%
ANA HOLDINGS INC (9202)
0.5%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.49%
HSBC HOLDINGS PLC (HSBA.LN)
0.49%
ADMIRAL GROUP PLC (ADM.LN)
0.48%
SONIC HEALTHCARE LTD (SHL)
0.48%
CHUGOKU ELECTRIC POWER INC (9504)
0.47%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.47%
CARLSBERG AS CL B (CARL B)
0.47%
SINGAPORE AIRLINES LTD (C6L)
0.47%
JARDINE MATHESON HOLDINGS LTD (J36)
0.46%
JAPAN AIRLINES LTD (9201)
0.46%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.45%
DANONE SA (BN)
0.45%
NEC CORP (6701)
0.45%
KDDI CORP (9433)
0.44%
YAMADA DENKI LTD (9831)
0.44%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.44%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.43%
UCB SA (UCB)
0.43%
JAPAN TOBACCO INC (2914)
0.43%
UNILEVER NV (UNA)
0.43%
TOYO SUISAN LTD (2875)
0.42%
AEROPORTS DE PARIS SA (ADP)
0.42%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.41%
ORKLA (ORK)
0.41%
SNAM (SRG)
0.41%
LOREAL SA (OR)
0.4%
BANK HAPOALIM BM (POLI)
0.4%
LAWSON INC (2651)
0.4%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.39%
TELENOR (TEL)
0.39%
PERNOD RICARD SA (RI)
0.39%
OVERSEA-CHINESE BANKING LTD (O39)
0.39%
ESSILORLUXOTTICA SA (EL)
0.38%
MERCK (MRK)
0.38%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.37%
RSA INSURANCE GROUP PLC (RSA.LN)
0.36%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.36%
TOBU RAILWAY LTD (9001)
0.36%
NEWCREST MINING LTD (NCM)
0.36%
CENTRAL JAPAN RAILWAY (9022)
0.35%
PCCW LTD (8)
0.35%
AURIZON HOLDINGS LTD (AZJ)
0.34%
LINK REAL ESTATE INVESTMENT TRUST- (823)
0.34%
SSE PLC (SSE.LN)
0.34%
BARRY CALLEBAUT AG (BARN)
0.34%
SODEXO SA (SW)
0.34%
ASSICURAZIONI GENERALI (G)
0.34%
WOLTERS KLUWER NV (WKL)
0.33%
SATS LTD (S58)
0.33%
UNITED OVERSEAS BANK LTD (U11)
0.33%
BAE SYSTEMS PLC (BA-.LN)
0.32%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.32%
NITORI HOLDINGS LTD (9843)
0.32%
ORSTED (ORSTED)
0.32%
SEVEN & I HOLDINGS LTD (3382)
0.31%
PARTNERS GROUP HOLDING AG (PGHN)
0.31%
DEUTSCHE BOERSE AG (DB1)
0.3%
MEIJI HOLDINGS LTD (2269)
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.29%
SINGAPORE EXCHANGE LTD (S68)
0.29%
ABC MART INC (2670)
0.29%
RED ELECTRICA SA (REE)
0.29%
SEKISUI HOUSE LTD (1928)
0.28%
CSL LTD (CSL)
0.27%
ASAHI GROUP HOLDINGS LTD (2502)
0.27%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.27%
KEIO CORP (9008)
0.27%
TELIA COMPANY (TELIA)
0.27%
GEBERIT AG (GEBN)
0.27%
THALES SA (HO)
0.26%
DBS GROUP HOLDINGS LTD (D05)
0.26%
ICA GRUPPEN (ICA)
0.26%
KEIHAN HOLDINGS LTD (9045)
0.26%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.25%
TELSTRA CORPORATION LTD (TLS)
0.25%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.24%
AGEAS SA (AGS)
0.24%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.24%
ALSTOM SA (ALO)
0.24%
EXPERIAN PLC (EXPN.LN)
0.24%
SPARK NEW ZEALAND LTD (SPK)
0.23%
AENA SME SA (AENA)
0.23%
SONOVA HOLDING AG (SOON)
0.21%
SHIONOGI LTD (4507)
0.21%
HEINEKEN NV (HEIA)
0.21%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.21%
GETLINK (GET)
0.21%
SOFTBANK CORP (9434)
0.21%
SANKYO LTD (6417)
0.21%
CHUGAI PHARMACEUTICAL LTD (4519)
0.2%
WESTPAC BANKING CORPORATION CORP (WBC)
0.2%
HENKEL AG (HEN)
0.2%
BRIDGESTONE CORP (5108)
0.2%
WILMAR INTERNATIONAL LTD (F34)
0.2%
SHIMAMURA LTD (8227)
0.2%
CAPITALAND MALL TRUST (C38U)
0.19%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.19%
FUJIFILM HOLDINGS CORP (4901)
0.19%
TOKYO GAS LTD (9531)
0.19%
SEVERN TRENT PLC (SVT.LN)
0.18%
GJENSIDIGE FORSIKRING (GJF)
0.18%
AJINOMOTO INC (2802)
0.18%
HIKARI TSUSHIN INC (9435)
0.18%
CROWN RESORTS LTD (CWN)
0.18%
TOTAL SA (FP)
0.18%
MOWI (MOWI)
0.18%
IBERDROLA SA (IBE)
0.17%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.17%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.17%
KAO CORP (4452)
0.17%
NICE LTD (NICE)
0.16%
KINGSPAN GROUP PLC (KRX)
0.16%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.16%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.16%
TOKIO MARINE HOLDINGS INC (8766)
0.16%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.16%
IMPERIAL BRANDS PLC (IMB.LN)
0.16%
HANKYU HANSHIN HOLDINGS INC (9042)
0.15%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.15%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.15%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.14%
MERIDIAN ENERGY LTD (MEL)
0.14%
BUNZL (BNZL.LN)
0.14%
TAKEDA PHARMACEUTICAL LTD (4502)
0.13%
VODAFONE GROUP PLC (VOD.LN)
0.13%
COCA-COLA AMATIL LTD (CCL)
0.13%
MEDIBANK PRIVATE LTD (MPL)
0.12%
ENEL (ENEL)
0.12%
COVIVIO SA (COV)
0.12%
SIEMENS HEALTHINEERS AG (SHL)
0.12%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.12%
ADIDAS N AG (ADS)
0.12%
KONINKLIJKE VOPAK NV (VPK)
0.12%
SEIBU HOLDINGS INC (9024)
0.12%
RAMSAY HEALTH CARE LTD (RHC)
0.12%
SCENTRE GROUP (SCG)
0.12%
SCOR (SCR)
0.12%
KONINKLIJKE KPN NV (KPN)
0.12%
CALTEX AUSTRALIA LTD (CTX)
0.11%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.11%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.11%
JPY CASH
0.11%
AUSNET SERVICES (AST)
0.11%
NISSIN FOODS HOLDINGS LTD (2897)
0.11%
TOHO (TOKYO) LTD (9602)
0.11%
SHIMANO INC (7309)
0.11%
TESCO PLC (TSCO.LN)
0.1%
BP PLC (BP-.LN)
0.1%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.1%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.1%
BOC HONG KONG HOLDINGS LTD (2388)
0.1%
WHITBREAD PLC (WTB.LN)
0.1%
NOKIA (NOKIA)
0.1%
BRAMBLES LTD (BXB)
0.09%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.09%
KEISEI ELECTRIC RAILWAY LTD (9009)
0.09%
GPT GROUP STAPLED UNITS (GPT)
0.09%
BANDAI NAMCO HOLDINGS INC (7832)
0.09%
KYUSHU ELECTRIC POWER INC (9508)
0.09%
SAGE GROUP PLC (SGE.LN)
0.09%
HEINEKEN HOLDING NV (HEIO)
0.09%
SUNCORP GROUP LTD (SUN)
0.09%
ASCENDAS REAL ESTATE INVESTMENT TR (A17U)
0.09%
CHF CASH
0.08%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.08%
KAMIGUMI LTD (9364)
0.08%
KIRIN HOLDINGS LTD (2503)
0.08%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.08%
ORACLE JAPAN CORP (4716)
0.07%
DEXUS STAPLED UNITS (DXS)
0.07%
RYMAN HEALTHCARE LTD (RYM)
0.07%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.07%
H LUNDBECK (LUN)
0.07%
HALMA PLC (HLMA.LN)
0.07%
SYMRISE AG (SY1)
0.07%
SOHGO SECURITY SERVICES LTD (2331)
0.06%
COCHLEAR LTD (COH)
0.06%
YAMAZAKI BAKING LTD (2212)
0.06%
COMFORTDELGRO CORPORATION LTD (C52)
0.06%
KYOWA KIRIN LTD (4151)
0.06%
NH FOODS LTD (2282)
0.06%
ELBIT SYSTEMS LTD (ESLT)
0.06%
FAST RETAILING LTD (9983)
0.06%
TOKYU CORP (9005)
0.06%
OSAKA GAS LTD (9532)
0.06%
NESTE (NESTE)
0.05%
USS LTD (4732)
0.05%
SGS SA (SGSN)
0.05%
OLYMPUS CORP (7733)
0.05%
RENTOKIL INITIAL PLC (RTO.LN)
0.05%
DAVIDE CAMPARI MILANO (CPR)
0.05%
ALCON AG (ALC)
0.05%
HARVEY NORMAN HOLDINGS LTD (HVN)
0.05%
ASTELLAS PHARMA INC (4503)
0.05%
CALBEE INC (2229)
0.05%
SEVEN BANK LTD (8410)
0.05%
EURAZEO (RF)
0.05%
DSV PANALPINA (DSV)
0.05%
MARUICHI STEEL TUBE LTD (5463)
0.05%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
VICINITY CENTRES (VCX)
0.05%
CHR HANSEN HOLDING (CHR)
0.05%
AZRIELI GROUP LTD (AZRG)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
SG HOLDINGS LTD (9143)
0.04%
GBP CASH
0.04%
DKK CASH
0.04%
METRO AG (B4B)
0.04%
BLK CSH FND TREASURY SL AGENCY
0.04%
HKD CASH
0.03%
AUD CASH
0.03%
EUR CASH
0.03%
ILS CASH
0.02%
CASH COLLATERAL EUR MLPFT
0.01%
NOK CASH
0.01%
SEK CASH
0.01%
CASH COLLATERAL AUD MLPFT
0.01%
iShares MSCI EAFE Minimum Volatility Index Fund ETF (EFAV)
0%
CASH COLLATERAL JPY MLPFT
0%
CASH COLLATERAL GBP MLPFT
0%
IBERDROLA RIGHTS SA (IBE.D)
0%
NZD CASH
0%
FTSE 100 INDEX MAR 20
0%
SPI 200 MAR 20
0%
TOPIX INDEX MAR 20
0%
EURO STOXX 50 MAR 20
0%
SGD/USD
0%
SGD CASH
0%
USD CASH
0%

EFAV Technicals

Alpha

3.62

Beta

0.5

Leverage

Long

Standard Deviation

1.63

EFAV Dividends

Dividend Date

2019-12-16

Latest Dividend

1.734

Annual Dividend

3.12

Annual Dividend Rate

3.12

Annual Dividend Yield

4.14

EFAV Performance

YTD Return

1.37%

1 Year Return

9.91%

3 Year Return

19.92%

5 Year Return

17.77%

10 Year Return

48.07%

EFAV Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.