EFAV

iShares Edge MSCI Min Vol EAFE ETF

Down$75.16
$-0.21
(-0.28%)
As of 5:10:00 PM EDT | 11/20/19  |  Market Closed

EFAV Trading Data

Open

$75.22

Low Price

$75

High Price

$75.31

Previous Last Price

$75.37

Bid Size

$73.96 X 100

Ask Size

$76.5 X 100

EFAV Portfolio Data

AUM

$12,787,637,600

Shares

169,800

PE Ratio

18.82

Price / Book Ratio

1.81

Expense Ratio

0.2

Net Asset Value

$75.31

Volume

Volume

858,133

Avg. Volume (YDT)

841,257

Dollar Volume

$60,209,927

Weekly Avg. Volume

769,560

Monthly Avg. Volume

723,705

Quarterly Avg. Volume

780,683

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)
1.57%
NTT DOCOMO INC
1.52%
NESTLE SA (NESN)
1.5%
NOVARTIS AG (NOVN)
1.39%
SWISSCOM AG (SCMN)
1.37%
ZURICH INSURANCE GROUP AG (ZURN)
1.31%
SWISS RE AG (SREN)
1.22%
HONG KONG AND CHINA GAS LTD
1.17%
CLP HOLDINGS LTD
1.13%
JAPAN REAL ESTATE INVESTMENT TRUST
1.09%

Total EFAV Holdings

Total Holdings: 304

ROCHE HOLDING PAR AG (ROG)
1.57%
NTT DOCOMO INC (9437)
1.52%
NESTLE SA (NESN)
1.5%
NOVARTIS AG (NOVN)
1.39%
SWISSCOM AG (SCMN)
1.37%
ZURICH INSURANCE GROUP AG (ZURN)
1.31%
SWISS RE AG (SREN)
1.22%
HONG KONG AND CHINA GAS LTD (3)
1.17%
CLP HOLDINGS LTD (2)
1.13%
JAPAN REAL ESTATE INVESTMENT TRUST (8952)
1.09%
KERRY GROUP PLC (KRZ)
1.07%
GIVAUDAN SA (GIVN)
1.06%
WOOLWORTHS GROUP LTD (WOW)
1.06%
GLAXOSMITHKLINE PLC (GSK.LN)
1.05%
NIPPON BUILDING FUND REIT INC (8951)
1.03%
COMPASS GROUP PLC (CPG.LN)
1.03%
DIAGEO PLC (DGE.LN)
0.99%
DEUTSCHE TELEKOM N AG (DTE)
0.98%
NATIONAL GRID PLC (NG-.LN)
0.93%
MTR CORPORATION CORP LTD (66)
0.91%
GROUPE BRUXELLES LAMBERT NV (GBLB)
0.88%
JAPAN POST HOLDINGS LTD (6178)
0.87%
ASTRAZENECA PLC (AZN.LN)
0.84%
HERMES INTERNATIONAL (RMS)
0.83%
JAPAN RETAIL FUND INVESTMENT REIT (8953)
0.81%
UNITED URBAN INVESTMENT REIT CORP (8960)
0.79%
HKT TRUST AND HKT UNITS LTD (6823)
0.79%
KINTETSU GROUP HOLDINGS LTD (9041)
0.78%
ORIENTAL LAND LTD (4661)
0.77%
WESFARMERS LTD (WES)
0.77%
CANON INC (7751)
0.77%
SANOFI SA (SNY)
0.76%
NIPPON TELEGRAPH AND TELEPHONE COR (9432)
0.75%
MUENCHENER RUECKVERSICHERUNGS-GESE (MUV2)
0.74%
SAMPO (SAMPO)
0.73%
SWISS LIFE HOLDING AG (SLHN)
0.72%
RELX PLC (REL.LN)
0.72%
MIZUHO FINANCIAL GROUP INC (8411)
0.7%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.7%
NOMURA REAL ESTATE MASTER FUND REI (3462)
0.7%
ELISA (ELISA)
0.67%
DAIWA HOUSE REIT CORP (8984)
0.66%
LOREAL SA (OR)
0.66%
KYUSHU RAILWAY (9142)
0.66%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.66%
SUNTORY BEVERAGE & FOOD LTD (2587)
0.65%
NIPPON PROLOGIS REIT INC (3283)
0.64%
POWER ASSETS HOLDINGS LTD (6)
0.64%
NISSAN MOTOR LTD (7201)
0.63%
ORANGE SA (ORA)
0.62%
PROXIMUS NV (PROX)
0.6%
SMITH AND NEPHEW PLC (SN-.LN)
0.6%
SWISS PRIME SITE AG (SPSN)
0.6%
BALOISE HOLDING AG (BALN)
0.56%
KONINKLIJKE AHOLD DELHAIZE NV (AD)
0.56%
SECOM LTD (9735)
0.55%
JAPAN POST BANK LTD (7182)
0.55%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISP)
0.55%
NOVO NORDISK CLASS B (NOVO B)
0.55%
WEST JAPAN RAILWAY (9021)
0.55%
ANA HOLDINGS INC (9202)
0.53%
BANK LEUMI LE ISRAEL (LUMI)
0.52%
TOYO SUISAN LTD (2875)
0.52%
BEIERSDORF AG (BEI)
0.52%
NAGOYA RAILROAD LTD (9048)
0.51%
ORSTED (ORSTED)
0.5%
HANG SENG BANK LTD (11)
0.5%
EAST JAPAN RAILWAY (9020)
0.5%
JAPAN PRIME REALTY INVESTMENT REIT (8955)
0.49%
HSBC HOLDINGS PLC (HSBA.LN)
0.49%
JAPAN AIRLINES LTD (9201)
0.49%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
0.49%
TRANSURBAN GROUP STAPLED UNITS (TCL)
0.48%
SINGAPORE AIRLINES LTD (C6L)
0.48%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.47%
JARDINE MATHESON HOLDINGS LTD (J36)
0.46%
UNILEVER PLC (ULVR.LN)
0.46%
MCDONALDS HOLDINGS (JAPAN) LTD (2702)
0.46%
TRYG (TRYG)
0.46%
YAMADA DENKI LTD (9831)
0.45%
SONIC HEALTHCARE LTD (SHL)
0.45%
CARLSBERG AS CL B (CARL B)
0.44%
KDDI CORP (9433)
0.44%
AEROPORTS DE PARIS SA (ADP)
0.44%
CAPITALAND MALL TRUST (C38U)
0.43%
UNILEVER NV (UNA)
0.43%
MIZRAHI TEFAHOT BANK LTD (MZTF)
0.43%
JAPAN TOBACCO INC (2914)
0.43%
UNITED OVERSEAS BANK LTD (U11)
0.43%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.43%
UCB SA (UCB)
0.43%
SNAM (SRG)
0.42%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.42%
BANK HAPOALIM BM (POLI)
0.41%
TELIA COMPANY (TELIA)
0.41%
DANONE SA (BN)
0.4%
PERNOD RICARD SA (RI)
0.4%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.4%
ADMIRAL GROUP PLC (ADM.LN)
0.39%
OVERSEA-CHINESE BANKING LTD (O39)
0.39%
CHUGOKU ELECTRIC POWER INC (9504)
0.39%
NEC CORP (6701)
0.38%
ESSILORLUXOTTICA SA (EL)
0.38%
LAWSON INC (2651)
0.38%
SODEXO SA (SW)
0.38%
TOBU RAILWAY LTD (9001)
0.37%
PARTNERS GROUP HOLDING AG (PGHN)
0.37%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
0.36%
CENTRAL JAPAN RAILWAY (9022)
0.36%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.36%
RSA INSURANCE GROUP PLC (RSA.LN)
0.36%
DBS GROUP HOLDINGS LTD (D05)
0.36%
NEWCREST MINING LTD (NCM)
0.35%
VODAFONE GROUP PLC (VOD.LN)
0.34%
COLOPLAST B (COLO B)
0.34%
PCCW LTD (8)
0.34%
NITORI HOLDINGS LTD (9843)
0.34%
AIR LIQUIDE SA (AI)
0.32%
SEVEN & I HOLDINGS LTD (3382)
0.32%
THALES SA (HO)
0.32%
SSE PLC (SSE.LN)
0.31%
ABC MART INC (2670)
0.31%
BARRY CALLEBAUT AG (BARN)
0.31%
MERCK (MRK)
0.3%
ASAHI GROUP HOLDINGS LTD (2502)
0.3%
BAE SYSTEMS PLC (BA-.LN)
0.3%
MEIJI HOLDINGS LTD (2269)
0.29%
ASTELLAS PHARMA INC (4503)
0.29%
TAKEDA PHARMACEUTICAL LTD (4502)
0.28%
SEKISUI HOUSE LTD (1928)
0.27%
COCA COLA EUROPEAN PARTNERS PLC (CCEP)
0.27%
ASSICURAZIONI GENERALI (G)
0.27%
SATS LTD (S58)
0.27%
HENKEL AG (HEN)
0.26%
SINGAPORE EXCHANGE LTD (S68)
0.26%
MITSUBISHI TANABE PHARMA CORP (4508)
0.26%
AGEAS SA (AGS)
0.26%
ROYAL DUTCH SHELL PLC (RDSA.LN)
0.26%
CHOCOLADEFABRIKEN LINDT & SPRUENGL (LISN)
0.26%
SCENTRE GROUP (SCG)
0.25%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.25%
CSL LTD (CSL)
0.25%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
0.25%
KAO CORP (4452)
0.25%
TELENOR (TEL)
0.25%
SHIMAMURA LTD (8227)
0.24%
HANNOVER RUECK (HNR1)
0.23%
JPY CASH
0.23%
TELSTRA CORPORATION LTD (TLS)
0.23%
KEIO CORP (9008)
0.23%
SPARK NEW ZEALAND LTD (SPK)
0.22%
WESTPAC BANKING CORPORATION CORP (WBC)
0.22%
MERIDIAN ENERGY LTD (MEL)
0.22%
DEXUS STAPLED UNITS (DXS)
0.22%
NISSIN FOODS HOLDINGS LTD (2897)
0.22%
KIRIN HOLDINGS LTD (2503)
0.22%
SANKYO LTD (6417)
0.22%
KEIHAN HOLDINGS LTD (9045)
0.21%
GETLINK (GET)
0.21%
SONOVA HOLDING AG (SOON)
0.21%
HEINEKEN NV (HEIA)
0.21%
SHIONOGI LTD (4507)
0.21%
MIRVAC GROUP STAPLED UNITS (MGR)
0.2%
GOODMAN GROUP UNITS (GMG)
0.2%
AJINOMOTO INC (2802)
0.2%
BRIDGESTONE CORP (5108)
0.2%
TOKYO GAS LTD (9531)
0.2%
ICA GRUPPEN (ICA)
0.2%
TOTAL SA (FP)
0.19%
WILMAR INTERNATIONAL LTD (F34)
0.19%
JARDINE STRATEGIC HOLDINGS LTD (J37)
0.19%
BT GROUP PLC (BT-A.LN)
0.19%
MOWI (MOWI)
0.19%
GEBERIT AG (GEBN)
0.18%
CHUGAI PHARMACEUTICAL LTD (4519)
0.18%
IMPERIAL BRANDS PLC (IMB.LN)
0.18%
KBC GROEP (KBC)
0.17%
AURIZON HOLDINGS LTD (AZJ)
0.17%
HANKYU HANSHIN HOLDINGS INC (9042)
0.17%
GPT GROUP STAPLED UNITS (GPT)
0.17%
HIKARI TSUSHIN INC (9435)
0.17%
RECKITT BENCKISER GROUP PLC (RB-.LN)
0.17%
SEVERN TRENT PLC (SVT.LN)
0.17%
VICINITY CENTRES (VCX)
0.16%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.16%
GJENSIDIGE FORSIKRING (GJF)
0.16%
MORRISON(WM.)SUPERMARKETS PLC (MRW.LN)
0.16%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
0.16%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.15%
NICE LTD (NICE)
0.14%
UNITED UTILITIES GROUP PLC (UU-.LN)
0.14%
NN GROUP NV (NN)
0.14%
AIB GROUP (A5G)
0.14%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.14%
ENDESA SA (ELE)
0.14%
MARKS AND SPENCER GROUP PLC (MKS.LN)
0.14%
OTSUKA HOLDINGS LTD (4578)
0.14%
KINGSPAN GROUP PLC (KRX)
0.13%
UNIPER (UN01)
0.13%
COCA-COLA AMATIL LTD (CCL)
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS (7532)
0.13%
UNICHARM CORP (8113)
0.13%
TAISHO PHARMACEUTICAL HOLDINGS LTD (4581)
0.12%
CHR HANSEN HOLDING (CHR)
0.12%
NATIONAL AUSTRALIA BANK LTD (NAB)
0.12%
AGL ENERGY LTD (AGL)
0.12%
BURBERRY GROUP PLC (BRBY.LN)
0.12%
COVIVIO SA (COV)
0.12%
BUNZL (BNZL.LN)
0.12%
TERUMO CORP (4543)
0.12%
ENEL (ENEL)
0.11%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.11%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
0.11%
BIC SA (BB)
0.11%
ADIDAS N AG (ADS)
0.11%
AUSNET SERVICES (AST)
0.11%
BOC HONG KONG HOLDINGS LTD (2388)
0.11%
BP PLC (BP-.LN)
0.11%
TOHO (TOKYO) LTD (9602)
0.1%
WHITBREAD PLC (WTB.LN)
0.1%
RED ELECTRICA SA (REE)
0.1%
SHIMANO INC (7309)
0.1%
ODAKYU ELECTRIC RAILWAY LTD (9007)
0.1%
TESCO PLC (TSCO.LN)
0.1%
ORKLA (ORK)
0.1%
CALTEX AUSTRALIA LTD (CTX)
0.1%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.1%
BRAMBLES LTD (BXB)
0.1%
KAMIGUMI LTD (9364)
0.09%
KYUSHU ELECTRIC POWER INC (9508)
0.09%
ONO PHARMACEUTICAL LTD (4528)
0.09%
MEDIBANK PRIVATE LTD (MPL)
0.09%
BRITISH AMERICAN TOBACCO PLC (BATS.LN)
0.09%
CHF CASH
0.09%
SCOR (SCR)
0.08%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD (551)
0.08%
NOKIA (NOKIA)
0.08%
BANDAI NAMCO HOLDINGS INC (7832)
0.08%
MARUICHI STEEL TUBE LTD (5463)
0.08%
RYMAN HEALTHCARE LTD (RYM)
0.08%
EXPERIAN PLC (EXPN.LN)
0.07%
TERNA RETE ELETTRICA NAZIONALE (TRN)
0.07%
NESTE (NESTE)
0.07%
YAMAZAKI BAKING LTD (2212)
0.07%
PEARSON PLC (PSON.LN)
0.07%
ASCENDAS REAL ESTATE INVESTMENT TR (AREIT)
0.07%
GBP CASH
0.07%
FAMILYMART LTD (8028)
0.07%
AZRIELI GROUP LTD (AZRG)
0.07%
COCHLEAR LTD (COH)
0.07%
FLUTTER ENTERTAINMENT PLC (FLTR)
0.06%
SYMRISE AG (SY1)
0.06%
ELBIT SYSTEMS LTD (ESLT)
0.06%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.06%
FUJIFILM HOLDINGS CORP (4901)
0.06%
NH FOODS LTD (2282)
0.06%
H LUNDBECK (LUN)
0.06%
TAYLOR WIMPEY PLC (TW-.LN)
0.06%
TOKIO MARINE HOLDINGS INC (8766)
0.06%
SCHINDLER HOLDING AG (SCHN)
0.06%
DEUTSCHE BOERSE AG (DB1)
0.06%
HONGKONG LAND HOLDINGS LTD (H78)
0.06%
ISS A S (ISS)
0.06%
EUR CASH
0.06%
DSV PANALPINA (DSV)
0.06%
PERSIMMON PLC (PSN.LN)
0.06%
OSAKA GAS LTD (9532)
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD (7011)
0.05%
FRAPORT FRANKFURT AIRPORT SERVICES (FRA)
0.05%
USS LTD (4732)
0.05%
KINGFISHER PLC (KGF.LN)
0.05%
KYOWA KIRIN LTD (4151)
0.05%
RAMSAY HEALTH CARE LTD (RHC)
0.05%
HEINEKEN HOLDING NV (HEIO)
0.05%
FAST RETAILING LTD (9983)
0.05%
EUTELSAT COMMUNICATIONS SA (ETL)
0.05%
METRO AG (B4B)
0.05%
SGD CASH
0.05%
DEUTSCHE LUFTHANSA AG (LHA)
0.04%
SVENSKA HANDELSBANKEN-A SHS (SHB A)
0.04%
TELEFONICA DEUTSCHLAND HOLDING AG (O2D)
0.04%
EURAZEO (RF)
0.04%
DASSAULT AVIATION SA (AM)
0.04%
CENTRICA PLC (CNA.LN)
0.04%
AUD CASH
0.04%
DKK CASH
0.03%
HKD CASH
0.02%
BLK CSH FND TREASURY SL AGENCY
0.02%
NORDEA BANK (NDA FI)
0.01%
CASH COLLATERAL EUR MLPFT
0.01%
CASH COLLATERAL AUD MLPFT
0.01%
NOK CASH
0.01%
USD CASH
0.01%
CASH COLLATERAL JPY MLPFT
0.01%
iShares MSCI EAFE Minimum Volatility Index Fund ETF (EFAV)
0%
CASH COLLATERAL GBP MLPFT
0%
NZD CASH
0%
SEK CASH
0%
ILS CASH
0%
ASCENDS REAL ESTATE INVESTMENT TRU (PPNR)
0%
FTSE 100 INDEX DEC 19
0%
SPI 200 DEC 19
0%
TOPIX INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%

EFAV Technicals

Alpha

1.42

Beta

0.51

Leverage

Long

Standard Deviation

2.03

EFAV Dividends

Dividend Date

2019-06-17

Latest Dividend

1.386

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

2.86

EFAV Performance

YTD Return

12.75%

1 Year Return

10.61%

3 Year Return

21.8%

5 Year Return

18.28%

10 Year Return

47.7%

EFAV Related Articles

© 2019 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.