EFAV

iShares Edge MSCI Min Vol EAFE ETF

Down$73.47
$-0.16
(-0.22%)
As of 11:44:45 AM EDT | 10/14/19  |  Market Open

EFAV Trading Data

Open

$73.48

Low Price

$73.34

High Price

$73.56

Previous Last Price

$73.63

Bid Size

$73.47 X 1000

Ask Size

$73.48 X 300

EFAV Portfolio Data

AUM

$12,014,004,000

Shares

165,300

PE Ratio

18.63

Price / Book Ratio

1.78

Expense Ratio

0.2

Net Asset Value

$72.68

Volume

Volume

249,924

Avg. Volume (YDT)

854,580

Dollar Volume

$67,618,977

Weekly Avg. Volume

712,351

Monthly Avg. Volume

745,283

Quarterly Avg. Volume

809,841

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)
1.58%
ROCHE HOLDING PAR AG (ROG)
1.54%
NTT DOCOMO INC
1.5%
SWISSCOM AG (SCMN)
1.37%
NOVARTIS AG (NOVN)
1.37%
ZURICH INSURANCE GROUP AG (ZURN)
1.32%
SWISS RE AG (SREN)
1.21%
HONG KONG AND CHINA GAS LTD
1.21%
CLP HOLDINGS LTD
1.14%
JAPAN REAL ESTATE INVESTMENT TRUST
1.11%

Total EFAV Holdings

Total Holdings: 305

NESTLE SA (NESN)
1.58%
ROCHE HOLDING PAR AG (ROG)
1.54%
NTT DOCOMO INC (9437)
1.5%
SWISSCOM AG (SCMN)
1.37%
NOVARTIS AG (NOVN)
1.37%
ZURICH INSURANCE GROUP AG (ZURN)
1.32%
SWISS RE AG (SREN)
1.21%
HONG KONG AND CHINA GAS LTD (3)
1.21%
CLP HOLDINGS LTD (2)
1.14%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.11%
NIPPON BUILDING FUND REIT INC (8951)
1.1%
GIVAUDAN SA (GIVN)
1.05%
DIAGEO PLC (DGE.LN)
1.04%
WOOLWORTHS GROUP LTD (WOW)
1.03%
GLAXOSMITHKLINE PLC (GSK.LN)
1.02%
COMPASS GROUP PLC (CPG.LN)
1.02%
DEUTSCHE TELEKOM N AG (DTE)
1.01%
KERRY GROUP PLC (KRZ)
0.98%
MTR CORP LTD (66)
0.93%
ORIENTAL LAND LTD (4661)
0.89%
NATIONAL GRID PLC (NG-.LN)
0.87%
HKT TRUST AND HKT UNITS LTD (6823)
0.86%
JAPAN POST HOLDINGS LTD (6178)
0.85%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.85%
HERMES INTERNATIONAL (RMS)
0.82%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.82%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.81%
ASTRAZENECA PLC (AZN.LN)
0.79%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.77%
SANOFI SA (SNY)
0.76%
KINTETSU GROUP HOLDINGS LTD (9041)
0.75%
CANON INC (7751)
0.74%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.73%
WESFARMERS LTD (WES)
0.73%
DAIWA HOUSE REIT CORP (8984)
0.72%
SAMPO (SAMPO)
0.72%
RELX PLC (REL.LN)
0.71%
SWISS LIFE HOLDING AG (SLHN)
0.71%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.7%
NIPPON PROLOGIS REIT INC (3283)
0.7%
MIZUHO FINANCIAL GROUP INC (8411)
0.68%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.66%
SMITH AND NEPHEW PLC (SN-.LN)
0.66%
ELISA (ELISA)
0.66%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.66%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.64%
POWER ASSETS HOLDINGS LTD (6)
0.64%
LOREAL SA (OR)
0.64%
ORANGE SA (ORA)
0.63%
NISSAN MOTOR LTD (7201)
0.63%
PROXIMUS NV (PROX)
0.63%
KYUSHU RAILWAY (9142)
0.62%
BALOISE HOLDING AG (BALN)
0.58%
SWISS PRIME SITE AG (SPSN)
0.58%
SECOM LTD (9735)
0.58%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.55%
JAPAN POST BANK LTD (7182)
0.55%
ANA HOLDINGS INC (9202)
0.54%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.54%
EAST JAPAN RAILWAY (9020)
0.54%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.54%
WEST JAPAN RAILWAY (9021)
0.53%
ORSTED (ORSTED)
0.53%
BEIERSDORF AG (BEI)
0.52%
NOVO NORDISK CLASS B (NOVO B)
0.52%
BANK LEUMI LE ISRAEL (LUMI)
0.51%
HANG SENG BANK LTD (11)
0.51%
HSBC HOLDINGS PLC (HSBA.LN)
0.5%
JAPAN AIRLINES LTD (9201)
0.5%
NAGOYA RAILROAD LTD (9048)
0.5%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.49%
TOYO SUISAN LTD (2875)
0.49%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.49%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.48%
SINGAPORE AIRLINES LTD (C6L)
0.48%
UNILEVER PLC (ULVR.LN)
0.47%
TRYG (TRYG)
0.47%
CARLSBERG AS CL B (CARL B)
0.47%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.46%
CAPITALAND MALL TRUST (C38U)
0.46%
SONIC HEALTHCARE LTD (SHL)
0.45%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.45%
UNILEVER NV (UNA)
0.44%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.43%
JARDINE MATHESON HOLDINGS LTD (J36)
0.43%
SNAM (SRG)
0.43%
DANONE SA (BN)
0.43%
TELIA COMPANY (TELIA)
0.43%
KDDI CORP (9433)
0.42%
NEC CORP (6701)
0.42%
JAPAN TOBACCO INC (2914)
0.42%
NEWCREST MINING LTD (NCM)
0.42%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.42%
YAMADA DENKI LTD (9831)
0.42%
UNITED OVERSEAS BANK LTD (UOB)
0.42%
AEROPORTS DE PARIS SA (ADP)
0.41%
PERNOD RICARD SA (RI)
0.41%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.41%
CHUGOKU ELECTRIC POWER INC (9504)
0.4%
BANK HAPOALIM BM (POLI)
0.39%
UCB SA (UCB)
0.38%
LAWSON INC (2651)
0.38%
OVERSEA-CHINESE BANKING LTD (O39)
0.38%
ADMIRAL GROUP PLC (ADM.LN)
0.38%
CENTRAL JAPAN RAILWAY (9022)
0.38%
ESSILORLUXOTTICA SA (EL)
0.37%
VODAFONE GROUP PLC (VOD.LN)
0.36%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.36%
SODEXO SA (SW)
0.35%
PARTNERS GROUP HOLDING AG (PGHN)
0.35%
THALES SA (HO)
0.35%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.35%
TOBU RAILWAY LTD (9001)
0.35%
COLOPLAST B (COLO B)
0.34%
PCCW LTD (8)
0.34%
DBS GROUP HOLDINGS LTD (D05)
0.34%
NITORI HOLDINGS LTD (9843)
0.33%
SEVEN & I HOLDINGS LTD (3382)
0.33%
RSA INSURANCE GROUP PLC (RSA.LN)
0.33%
BARRY CALLEBAUT AG (BARN)
0.32%
ASAHI GROUP HOLDINGS LTD (2502)
0.32%
AIR LIQUIDE SA (AI)
0.32%
MEIJI HOLDINGS LTD (2269)
0.32%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.31%
ABC MART INC (2670)
0.31%
MERCK (MRK)
0.3%
SSE PLC (SSE.LN)
0.29%
BAE SYSTEMS PLC (BA-.LN)
0.28%
TELENOR (TEL)
0.27%
JPY CASH
0.27%
SEKISUI HOUSE LTD (1928)
0.27%
MERIDIAN ENERGY LTD (MEL)
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.26%
SCENTRE GROUP (SCG)
0.26%
ASSICURAZIONI GENERALI (G)
0.26%
SATS LTD (S58)
0.26%
ASTELLAS PHARMA INC (4503)
0.26%
HENKEL AG (HEN)
0.26%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.25%
SHIMAMURA LTD (8227)
0.25%
AGEAS SA (AGS)
0.25%
KAO CORP (4452)
0.25%
WESTPAC BANKING CORP (WBC)
0.25%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.25%
MITSUBISHI TANABE PHARMA CORP (4508)
0.24%
TAKEDA PHARMACEUTICAL LTD (4502)
0.24%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.24%
TELSTRA CORPORATION LTD (TLS)
0.23%
SPARK NEW ZEALAND LTD (SPK)
0.23%
KEIO CORP (9008)
0.23%
CSL LTD (CSL)
0.23%
DEXUS STAPLED UNITS (DXS)
0.22%
AJINOMOTO INC (2802)
0.22%
HEINEKEN NV (HEIA)
0.22%
HANNOVER RUECK (HNR1)
0.22%
SANKYO LTD (6417)
0.22%
NISSIN FOODS HOLDINGS LTD (2897)
0.22%
SINGAPORE EXCHANGE LTD (S68)
0.22%
TOKYO GAS LTD (9531)
0.21%
SONOVA HOLDING AG (SOON)
0.21%
ICA GRUPPEN (ICA)
0.2%
KIRIN HOLDINGS LTD (2503)
0.2%
SHIONOGI LTD (4507)
0.2%
KEIHAN HOLDINGS LTD (9045)
0.2%
GOODMAN GROUP UNITS (GMG)
0.2%
GETLINK (GET)
0.19%
MIRVAC GROUP STAPLED UNITS (MGR)
0.19%
BRIDGESTONE CORP (5108)
0.19%
IMPERIAL BRANDS PLC (IMB.LN)
0.19%
TOTAL SA (FP)
0.18%
MOWI (MOWI)
0.18%
GPT GROUP STAPLED UNITS (GPT)
0.18%
AURIZON HOLDINGS LTD (AZJ)
0.18%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.17%
BT GROUP PLC (BT-A.LN)
0.17%
GJENSIDIGE FORSIKRING (GJF)
0.17%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.17%
HIKARI TSUSHIN INC (9435)
0.17%
WILMAR INTERNATIONAL LTD (F34)
0.17%
GEBERIT AG (GEBN)
0.17%
CHUGAI PHARMACEUTICAL LTD (4519)
0.16%
HANKYU HANSHIN HOLDINGS INC (9042)
0.16%
VICINITY CENTRES (VCX)
0.16%
KBC GROEP (KBC)
0.16%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.16%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.16%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.15%
SEVERN TRENT PLC (SVT.LN)
0.15%
NICE LTD (NICE)
0.15%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.14%
AIB GROUP (A5G)
0.14%
ENDESA SA (ELE)
0.14%
NN GROUP NV (NN)
0.13%
UNICHARM CORP (8113)
0.13%
UNIPER (UN01)
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.13%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.13%
CHR HANSEN HOLDING (CHR)
0.13%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.13%
KINGSPAN GROUP PLC (KSP)
0.13%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.13%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.12%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.12%
OTSUKA HOLDINGS LTD (4578)
0.12%
NOKIA (NOKIA)
0.12%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.12%
COCA-COLA AMATIL LTD (CCL)
0.12%
AGL ENERGY LTD (AGL)
0.12%
BIC SA (BB)
0.12%
COVIVIO SA (COV)
0.12%
ADIDAS N AG (ADS)
0.12%
BURBERRY GROUP PLC (BRBY.LN)
0.12%
AUSNET SERVICES (AST)
0.12%
ENEL (ENEL)
0.12%
BUNZL (BNZL.LN)
0.11%
TOHO (TOKYO) LTD (9602)
0.11%
RED ELECTRICA SA (REE)
0.11%
KYUSHU ELECTRIC POWER INC (9508)
0.11%
BOC HONG KONG HOLDINGS LTD (2388)
0.11%
BP PLC (BP-.LN)
0.1%
TERUMO CORP (4543)
0.1%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
ORKLA (ORK)
0.1%
GBP CASH
0.1%
SHIMANO INC (7309)
0.1%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.09%
KAMIGUMI LTD (9364)
0.09%
TESCO PLC (TSCO.LN)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
WHITBREAD PLC (WTB.LN)
0.09%
CALTEX AUSTRALIA LTD (CTX)
0.09%
BRAMBLES LTD (BXB)
0.09%
CHF CASH
0.09%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.08%
SCOR (SCR)
0.08%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.08%
ONO PHARMACEUTICAL LTD (4528)
0.08%
EXPERIAN PLC (EXPN.LN)
0.07%
YAMAZAKI BAKING LTD (2212)
0.07%
RYMAN HEALTHCARE LTD (RYM)
0.07%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.07%
AZRIELI GROUP LTD (AZRG)
0.07%
MARUICHI STEEL TUBE LTD (5463)
0.07%
PEARSON PLC (PSON.LN)
0.07%
EUR CASH
0.07%
NESTE (NESTE)
0.07%
ELBIT SYSTEMS LTD (ESLT)
0.07%
FAMILYMART LTD (8028)
0.07%
SYMRISE AG (SY1)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
ISS A S (ISS)
0.06%
DEUTSCHE BOERSE AG (DB1)
0.06%
NH FOODS LTD (2282)
0.06%
COCHLEAR LTD (COH)
0.06%
H LUNDBECK (LUN)
0.06%
TOKIO MARINE HOLDINGS INC (8766)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.06%
FUJIFILM HOLDINGS CORP (4901)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
OSAKA GAS LTD (9532)
0.06%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
HEINEKEN HOLDING NV (HEIO)
0.05%
USS LTD (4732)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
TAYLOR WIMPEY PLC (TW-.LN)
0.05%
DSV PANALPINA (DSV)
0.05%
AUD CASH
0.05%
KYOWA KIRIN LTD (4151)
0.05%
FAST RETAILING LTD (9983)
0.05%
KINGFISHER PLC (KGF.LN)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
METRO AG (B4B)
0.05%
EURAZEO (RF)
0.05%
PERSIMMON PLC (PSN.LN)
0.05%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.04%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.04%
DASSAULT AVIATION SA (AM)
0.04%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
DKK CASH
0.04%
CENTRICA PLC (CNA.LN)
0.03%
BLK CSH FND TREASURY SL AGENCY
0.03%
HKD CASH
0.03%
NZD CASH
0.02%
CASH COLLATERAL EUR MLPFT
0.01%
ILS CASH
0.01%
NORDEA BANK (NDA FI)
0.01%
CASH COLLATERAL AUD MLPFT
0.01%
USD CASH
0.01%
NOK CASH
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
CASH COLLATERAL GBP MLPFT
0.01%
iShares MSCI EAFE Minimum Volatility Index Fund ETF (EFAV)
0%
SEK CASH
0%
SGD/USD
0%
FTSE 100 INDEX DEC 19
0%
SPI 200 DEC 19
0%
TOPIX INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
GBP/USD
0%
SGD CASH
0%

EFAV Technicals

Alpha

0.05

Beta

0.52

Leverage

Long

Standard Deviation

1.81

EFAV Dividends

Dividend Date

2019-06-17

Latest Dividend

1.386

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

2.97

EFAV Performance

YTD Return

10.21%

1 Year Return

6.61%

3 Year Return

13.78%

5 Year Return

20.78%

10 Year Return

44.29%

EFAV Related Articles

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