Summary
- Current Price
- As of today, EFAV price is $92.04, up +0.14% on
- Current Price vs All-Time High
- EFAV price is currently -3.25% below its historical high of $95.13 set on
- Dividend Yield
- EFAV current TTM dividend yield is 3.00%
- Next Ex-Dividend
- As of today, the next dividend for EFAV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI EAFE Min Vol Factor ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 91K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SCMN.SW | 1.52% | |
| 4502.T | 1.50% | |
| NOVN.SW | 1.46% | |
| IBE.MC | 1.43% | |
| SHEL.L | 1.43% | |
| 9735.T | 1.39% | |
| D05.SI | 1.39% | |
| ENI.MI | 1.39% | |
| ORA.PA | 1.39% | |
| TTE.PA | 1.38% | |
| ZURN.SW | 1.32% | |
| ULVR.L | 1.27% | |
| EQNR.OL | 1.24% | |
| AD.AS | 1.24% | |
| 2388.HK | 1.21% | |
| SAMPO.HE | 1.16% | |
| SPSN.SW | 1.14% | |
| NESN.SW | 1.07% | |
| 9434.T | 1.01% | |
| 9433.T | 1.00% | |
| 0002.HK | 1.00% | |
| POLI.TA | 1.00% | |
| O39.SI | 0.99% | |
| BA.L | 0.98% | |
| 9020.T | 0.98% | |
| 0006.HK | 0.96% | |
| 4507.T | 0.95% | |
| KPN.AS | 0.88% | |
| 2914.T | 0.88% | |
| 9022.T | 0.84% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $92.04 | ||
| $86.57 | ||
| SMA 200 vs Price | -5.94% | |
| $91.24 | ||
| SMA 50 vs Price | -0.87% | |
| 0.29 | ||
| $1.24 | ||
| 56.84 | ||
| 18.97% | ||
| 11.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.17 | ||
| N/A | N/A | |
| 3.00% | ||
| $2.76 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 27.15% |
| Switzerland | 11.78% |
| United Kingdom | 10.41% |
| France | 6.33% |
| Hong Kong | 5.73% |
| Singapore | 5.34% |
| Australia | 5.12% |
| Spain | 4.46% |
| Netherlands | 3.99% |
| Germany | 3.76% |
| Israel | 3.36% |
| Italy | 3.24% |
| Finland | 2.84% |
| Belgium | 1.62% |
| Norway | 1.50% |
| Denmark | 0.93% |
| Portugal | 0.59% |
| Ireland | 0.59% |
| New Zealand | 0.53% |
| Austria | 0.29% |
| Bermuda | 0.17% |
FAQ
Does EFAV pay dividends?
Yes, the iShares MSCI EAFE Min Vol Factor ETF does pays dividends, with the most recent payment being $1.17 per share. The last ex-dividend date was on December 15, 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 includes 271 holdings with the most weighted are SWISSCOM AG (1.52%), TAKEDA PHARMACEUTICAL LTD (1.5%) and NOVARTIS AG (1.46%)
What is the current assets under management for EFAV?
Assets under management of iShares MSCI EAFE Min Vol Factor ETF is $5B
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 18, 2011
Data Sources & References
- EFAV Official Website www.ishares.com/us/products/239626/ishares-msci-eafe-minimum-volatility-etf
- EFAV Profile on Yahoo Finance finance.yahoo.com/quote/EFAV