EFAV logo

EFAV ETF

Profile

Name

iShares MSCI EAFE Min Vol Factor ETF

Assets under management

$6 billion

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 17, 2011

Net asset value

85K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SWISSCOM AG(SCMN)
1.49 %
ZURICH INSURANCE GROUP AG(ZURN)
1.47 %
NOVARTIS AG(NOVN)
1.45 %
ORANGE SA(ORA.PA)
1.44 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.42 %
UNILEVER PLC(ULVR)
1.38 %
SECOM LTD(9735)
1.30 %
IBERDROLA SA(IBE.MC)
1.29 %
SAMPO CLASS A(SAMPO.HE)
1.26 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.26 %
DBS GROUP HOLDINGS LTD(D05)
1.25 %
SOFTBANK CORP(9434)
1.24 %
SANOFI SA(SAN.PA)
1.20 %
NESTLE SA(NESN)
1.19 %
TOTALENERGIES(TTE.PA)
1.14 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.09 %
GSK logo
GSK(GSK)
1.08 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.07 %
KONINKLIJKE KPN NV(KPN.AS)
1.07 %
KDDI CORP(9433)
1.06 %
BAE SYSTEMS PLC(BA.)
1.04 %
BEIERSDORF AG(BEI.DE)
0.99 %
ENI(ENI)
0.96 %
CLP HOLDINGS LTD(0002.HK)
0.96 %
RELX PLC(REL)
0.94 %
SWISS PRIME SITE AG(SPSN)
0.93 %
DANONE SA(BN.PA)
0.93 %
RACE logo
Ferrari NV(RACE)
0.92 %
POWER ASSETS HOLDINGS LTD(0006.HK)
0.92 %
EAST JAPAN RAILWAY(9020)
0.92 %

Price

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Current Price

$84.36
EFAV price is $84.36

30-Day Relative Volume

1.35
EFAV 30-day relative volume is 1.35

Price Performance

Price Most recent change

+0.36%
EFAV price was up +0.36% on Jul 1, 2025

Price YTD change

+19.3%
EFAV price is up +19.3% since January 1st

Price 1-year change

+21.38%
EFAV price is up +21.38% year-on-year

Price 3-year change

+32.7%
EFAV price is up +32.7% over the past 3 years

Price Range

Price All-time high

$85.52
EFAV price is currently -1.36% below its historical high of $85.52

Price 3-year low

$54.96
EFAV price is currently +53.49% above its 3-year low

Technical Indicators

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Beta

0.27
EFAV beta is 0.27

200-day SMA

$76.74
EFAV price is currently +9.93% above its 200-day simple moving average

50-day SMA

$83.11
EFAV price is currently +1.51% above its 50-day simple moving average

RSI

57.47
EFAV 14-day relative strength index is 57.47

Volume

1.35
EFAV 30-day relative volume is 1.35

ATR

$0.61
EFAV average true range is $0.61

10-day Historical Volatility

9.36%
EFAV 10-day historical volatility is 9.36%

Dividend

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Dividend per share

Last Paid Dividend

$1.59
EFAV last dividend was $1.59 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.45
EFAV TTM dividend per share is $2.45

TTM Dividend per share 1-Year Change

+9.06%
EFAV TTM dividend per share is up +9.06% year-on-year

TTM Dividend per share 3-Year Change

+40.54%
EFAV TTM dividend per share is up +40.54% over the past 3 years

Dividend yield

TTM Dividend yield

2.90%
EFAV TTM dividend yield is 2.90%

TTM Dividend yield 1-Year Change

-10.22%
EFAV TTM dividend yield is down -10.22% year-on-year

Top holdings

Name
Weight
SWISSCOM AG(SCMN)
1.49 %
ZURICH INSURANCE GROUP AG(ZURN)
1.47 %
NOVARTIS AG(NOVN)
1.45 %
ORANGE SA(ORA.PA)
1.44 %
KONINKLIJKE AHOLD DELHAIZE NV(AD.AS)
1.42 %
UNILEVER PLC(ULVR)
1.38 %
SECOM LTD(9735)
1.30 %
IBERDROLA SA(IBE.MC)
1.29 %
SAMPO CLASS A(SAMPO.HE)
1.26 %
DEUTSCHE TELEKOM N AG(DTE.DE)
1.26 %
DBS GROUP HOLDINGS LTD(D05)
1.25 %
SOFTBANK CORP(9434)
1.24 %
SANOFI SA(SAN.PA)
1.20 %
NESTLE SA(NESN)
1.19 %
TOTALENERGIES(TTE.PA)
1.14 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.09 %
GSK logo
GSK(GSK)
1.08 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.07 %
KONINKLIJKE KPN NV(KPN.AS)
1.07 %
KDDI CORP(9433)
1.06 %
BAE SYSTEMS PLC(BA.)
1.04 %
BEIERSDORF AG(BEI.DE)
0.99 %
ENI(ENI)
0.96 %
CLP HOLDINGS LTD(0002.HK)
0.96 %
RELX PLC(REL)
0.94 %
SWISS PRIME SITE AG(SPSN)
0.93 %
DANONE SA(BN.PA)
0.93 %
RACE logo
Ferrari NV(RACE)
0.92 %
POWER ASSETS HOLDINGS LTD(0006.HK)
0.92 %
EAST JAPAN RAILWAY(9020)
0.92 %

Analyst ratings

FAQ

  • Does EFAV pay dividends?
  • What stocks are in EFAV?
  • What is the current assets under management for EFAV?
  • What is EFAV average volume?
  • What is EFAV expense ratio?
  • What is EFAV inception date?

Does EFAV pay dividends?

Yes, the iShares MSCI EAFE Min Vol Factor ETF does pays dividends, with the most recent payment being $1.59 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EFAV?

As of today, iShares MSCI EAFE Min Vol Factor ETF inlcudes 255 holdings, with 26 of them being companies from 22 different countries and 8 sectors. The most weighted holdings are SWISSCOM AG (1.49%), ZURICH INSURANCE GROUP AG (1.47%) and NOVARTIS AG (1.45%)

What is the current assets under management for EFAV?

Assets under management of iShares MSCI EAFE Min Vol Factor ETF is $6B

What is EFAV average volume?

Average volume of iShares MSCI EAFE Min Vol Factor ETF is $839K

What is EFAV expense ratio?

Expense ratio of iShares MSCI EAFE Min Vol Factor ETF is 0.20%

What is EFAV inception date?

Inception date of iShares MSCI EAFE Min Vol Factor ETF is October 17, 2011
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