iShares MSCI EAFE Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

EFAV

Fund manager

iShares Russell 2000 ETF

Total assets

$6.67 bn

Liabilities

$36.04 mm

Net assets

$6.63 bn

Number of holdings

244.00

EFAV stock data

1M 3M 6M 1Y

Top 200 of 244 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Swisscom AG	106.24 mm	173.58 k shares	1.60	Common equity	Long	Switzerland
Novartis AG	102.91 mm	921.94 k shares	1.55	Common equity	Long	Switzerland
Zurich Insurance Group AG	100.23 mm	182.31 k shares	1.51	Common equity	Long	Switzerland
Unilever PLC	100.01 mm	1.63 mm shares	1.51	Common equity	Long	UK
Industria de Diseno Textil SA	94.59 mm	1.95 mm shares	1.43	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	90.82 mm	2.82 mm shares	1.37	Common equity	Long	Netherlands
BAE Systems PLC	90.25 mm	5.41 mm shares	1.36	Common equity	Long	UK
Sanofi SA	87.73 mm	851.03 k shares	1.32	Common equity	Long	France
Orange SA	85.83 mm	7.73 mm shares	1.29	Common equity	Long	France
Nestle SA	84.61 mm	835.30 k shares	1.28	Common equity	Long	Switzerland
Roche Holding AG	84.55 mm	261.16 k shares	1.27	Common equity	Long	Switzerland
Otsuka Holdings Co Ltd	83.75 mm	1.64 mm shares	1.26	Common equity	Long	Japan
SoftBank Corp	79.42 mm	6.09 mm shares	1.20	Common equity	Long	Japan
Beiersdorf AG	79.23 mm	545.87 k shares	1.19	Common equity	Long	Germany
Sampo Oyj	77.24 mm	1.76 mm shares	1.16	Common equity	Long	Finland
TotalEnergies SE	77.07 mm	1.14 mm shares	1.16	Common equity	Long	France
GSK PLC	76.27 mm	3.93 mm shares	1.15	Common equity	Long	UK
DBS Group Holdings Ltd	72.75 mm	2.65 mm shares	1.10	Common equity	Long	Singapore
CLP Holdings Ltd	66.90 mm	7.79 mm shares	1.01	Common equity	Long	Hong Kong
Power Assets Holdings Ltd	66.00 mm	10.36 mm shares	1.00	Common equity	Long	Hong Kong
Koninklijke KPN NV	65.91 mm	16.73 mm shares	0.99	Common equity	Long	Netherlands
Novo Nordisk A/S	65.49 mm	494.28 k shares	0.99	Common equity	Long	Denmark
East Japan Railway Co	63.34 mm	3.32 mm shares	0.96	Common equity	Long	Japan
Roche Holding AG	62.22 mm	176.90 k shares	0.94	Common equity	Long	Switzerland
UCB SA	61.81 mm	369.88 k shares	0.93	Common equity	Long	Belgium
Canon Inc	61.55 mm	1.97 mm shares	0.93	Common equity	Long	Japan
RELX PLC	61.18 mm	1.30 mm shares	0.92	Common equity	Long	UK
Shell PLC	60.95 mm	1.67 mm shares	0.92	Common equity	Long	UK
Ferrari NV	60.74 mm	147.59 k shares	0.92	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	56.85 mm	2.03 mm shares	0.86	Common equity	Long	Japan
Central Japan Railway Co	56.44 mm	2.39 mm shares	0.85	Common equity	Long	Japan
Deutsche Telekom AG	55.40 mm	2.12 mm shares	0.84	Common equity	Long	Germany
Nippon Telegraph & Telephone Corp	55.21 mm	51.80 mm shares	0.83	Common equity	Long	Japan
Japan Tobacco Inc	54.91 mm	1.87 mm shares	0.83	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	53.76 mm	4.83 mm shares	0.81	Common equity	Long	Singapore
Wolters Kluwer NV	52.92 mm	316.13 k shares	0.80	Common equity	Long	Netherlands
Secom Co Ltd	52.67 mm	824.90 k shares	0.79	Common equity	Long	Japan
Mizuho Financial Group Inc	52.31 mm	2.29 mm shares	0.79	Common equity	Long	Japan
United Overseas Bank Ltd	51.86 mm	2.14 mm shares	0.78	Common equity	Long	Singapore
Air Liquide SA	51.48 mm	282.16 k shares	0.78	Common equity	Long	France
Check Point Software Technologies Ltd	51.15 mm	278.83 k shares	0.77	Common equity	Long	Israel
AstraZeneca PLC	51.08 mm	321.55 k shares	0.77	Common equity	Long	UK
Swiss Prime Site AG	49.34 mm	492.36 k shares	0.74	Common equity	Long	Switzerland
SGS SA	49.12 mm	449.30 k shares	0.74	Common equity	Long	Switzerland
KDDI Corp	47.41 mm	1.58 mm shares	0.71	Common equity	Long	Japan
Redeia Corp SA	47.13 mm	2.65 mm shares	0.71	Common equity	Long	Spain
Singapore Exchange Ltd	47.09 mm	6.39 mm shares	0.71	Common equity	Long	Singapore
Japan Post Bank Co Ltd	46.95 mm	4.51 mm shares	0.71	Common equity	Long	Japan
Groupe Bruxelles Lambert NV	45.32 mm	607.26 k shares	0.68	Common equity	Long	Belgium
Schindler Holding AG	42.70 mm	162.64 k shares	0.64	Common equity	Long	Switzerland
Japan Post Holdings Co Ltd	42.45 mm	4.01 mm shares	0.64	Common equity	Long	Japan
Elisa Oyj	42.06 mm	903.30 k shares	0.63	Common equity	Long	Finland
Danone SA	41.81 mm	643.64 k shares	0.63	Common equity	Long	France
Eni SpA	41.37 mm	2.59 mm shares	0.62	Common equity	Long	Italy
QIAGEN NV	41.16 mm	925.06 k shares	0.62	Common equity	Long	Netherlands
BOC Hong Kong Holdings Ltd	40.75 mm	14.01 mm shares	0.61	Common equity	Long	Hong Kong
NEC Corp	39.45 mm	455.80 k shares	0.59	Common equity	Long	Japan
Henkel AG & Co KGaA	38.66 mm	498.93 k shares	0.58	Common equity	Long	Germany
Compass Group PLC	38.10 mm	1.24 mm shares	0.57	Common equity	Long	UK
Hang Seng Bank Ltd	37.83 mm	3.09 mm shares	0.57	Common equity	Long	Hong Kong
Nissin Foods Holdings Co Ltd	37.59 mm	1.26 mm shares	0.57	Common equity	Long	Japan
Argenx SE	36.52 mm	71.44 k shares	0.55	Common equity	Long	Netherlands
Bridgestone Corp	35.84 mm	878.90 k shares	0.54	Common equity	Long	Japan
Thales SA	35.82 mm	225.37 k shares	0.54	Common equity	Long	France
Shionogi & Co Ltd	35.24 mm	801.00 k shares	0.53	Common equity	Long	Japan
Sekisui House Ltd	35.21 mm	1.41 mm shares	0.53	Common equity	Long	Japan
Singapore Technologies Engineering Ltd	33.97 mm	10.26 mm shares	0.51	Common equity	Long	Singapore
Medibank Pvt Ltd	33.75 mm	12.96 mm shares	0.51	Common equity	Long	Australia
HKT Trust & HKT Ltd	33.44 mm	27.61 mm shares	0.50	Common equity	Long	Cayman Islands
CSL Ltd	33.14 mm	163.26 k shares	0.50	Common equity	Long	Australia
ITOCHU Corp	33.08 mm	645.10 k shares	0.50	Common equity	Long	Japan
Shizuoka Financial Group Inc	32.98 mm	3.30 mm shares	0.50	Common equity	Long	Japan
Wesfarmers Ltd	32.34 mm	670.06 k shares	0.49	Common equity	Long	Australia
SAP SE	31.71 mm	149.97 k shares	0.48	Common equity	Long	Germany
CK Infrastructure Holdings Ltd	31.47 mm	4.72 mm shares	0.47	Common equity	Long	Bermuda
Kuehne + Nagel International AG	31.26 mm	100.84 k shares	0.47	Common equity	Long	Switzerland
Chugai Pharmaceutical Co Ltd	30.92 mm	708.40 k shares	0.47	Common equity	Long	Japan
Tryg A/S	30.70 mm	1.40 mm shares	0.46	Common equity	Long	Denmark
Givaudan SA	30.66 mm	6.25 k shares	0.46	Common equity	Long	Switzerland
National Grid PLC	30.48 mm	2.40 mm shares	0.46	Common equity	Long	UK
Orion Oyj	30.39 mm	661.14 k shares	0.46	Common equity	Long	Finland
Recordati Industria Chimica e Farmaceutica SpA	30.14 mm	553.54 k shares	0.45	Common equity	Long	Italy
MEIJI Holdings Co Ltd	30.06 mm	1.19 mm shares	0.45	Common equity	Long	Japan
Bank Hapoalim BM	29.09 mm	3.17 mm shares	0.44	Common equity	Long	Israel
Hong Kong & China Gas Co Ltd	28.72 mm	35.24 mm shares	0.43	Common equity	Long	Hong Kong
BKW AG	28.67 mm	158.48 k shares	0.43	Common equity	Long	Switzerland
Iberdrola SA	28.08 mm	2.13 mm shares	0.42	Common equity	Long	Spain
Hannover Rueck SE	27.72 mm	111.65 k shares	0.42	Common equity	Long	Germany
Galp Energia SGPS SA	27.44 mm	1.31 mm shares	0.41	Common equity	Long	Portugal
West Japan Railway Co	27.21 mm	1.38 mm shares	0.41	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	26.94 mm	54.70 k shares	0.41	Common equity	Long	Germany
McDonald's Holdings Co Japan Ltd	26.72 mm	645.00 k shares	0.40	Common equity	Long	Japan
Deutsche Boerse AG	26.26 mm	128.25 k shares	0.40	Common equity	Long	Germany
Chiba Bank Ltd/The	25.52 mm	2.72 mm shares	0.38	Common equity	Long	Japan
Elbit Systems Ltd	25.34 mm	141.56 k shares	0.38	Common equity	Long	Israel
Osaka Gas Co Ltd	25.04 mm	1.11 mm shares	0.38	Common equity	Long	Japan
Obic Co Ltd	25.01 mm	164.00 k shares	0.38	Common equity	Long	Japan
Pan Pacific International Holdings Corp	24.92 mm	955.20 k shares	0.38	Common equity	Long	Japan
CaixaBank SA	24.81 mm	4.25 mm shares	0.37	Common equity	Long	Spain
Tokio Marine Holdings Inc	24.76 mm	631.10 k shares	0.37	Common equity	Long	Japan
ENEOS Holdings Inc	24.74 mm	4.72 mm shares	0.37	Common equity	Long	Japan
CK Hutchison Holdings Ltd	24.68 mm	4.72 mm shares	0.37	Common equity	Long	Cayman Islands
Suntory Beverage & Food Ltd	24.61 mm	685.20 k shares	0.37	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	24.00 mm	1.63 mm shares	0.36	Common equity	Long	Japan
Banque Cantonale Vaudoise	23.91 mm	225.24 k shares	0.36	Common equity	Long	Switzerland
SCSK Corp	23.40 mm	1.19 mm shares	0.35	Common equity	Long	Japan
Aena SME SA	22.93 mm	120.68 k shares	0.35	Common equity	Long	Spain
BP PLC	22.92 mm	3.88 mm shares	0.35	Common equity	Long	UK
Bunzl PLC	22.86 mm	545.57 k shares	0.34	Common equity	Long	UK
Otsuka Corp	22.37 mm	1.01 mm shares	0.34	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	22.28 mm	1.93 mm shares	0.34	Common equity	Long	Japan
Tesco PLC	21.96 mm	5.15 mm shares	0.33	Common equity	Long	UK
Chubu Electric Power Co Inc	21.77 mm	1.73 mm shares	0.33	Common equity	Long	Japan
Nordea Bank Abp	21.60 mm	1.85 mm shares	0.33	Common equity	Long	Finland
Kone Oyj	21.43 mm	419.67 k shares	0.32	Common equity	Long	Finland
Baloise Holding AG	21.40 mm	119.57 k shares	0.32	Common equity	Long	Switzerland
Kyowa Kirin Co Ltd	21.05 mm	998.20 k shares	0.32	Common equity	Long	Japan
Kerry Group PLC	20.91 mm	223.70 k shares	0.32	Common equity	Long	Ireland
Dassault Aviation SA	20.70 mm	102.81 k shares	0.31	Common equity	Long	France
Brambles Ltd	20.55 mm	2.02 mm shares	0.31	Common equity	Long	Australia
AIB Group PLC	20.30 mm	3.54 mm shares	0.31	Common equity	Long	Ireland
EMS-Chemie Holding AG	20.18 mm	24.13 k shares	0.30	Common equity	Long	Switzerland
Snam SpA	19.82 mm	4.15 mm shares	0.30	Common equity	Long	Italy
Jardine Matheson Holdings Ltd	19.66 mm	558.20 k shares	0.30	Common equity	Long	Bermuda
Sompo Holdings Inc	19.60 mm	859.60 k shares	0.30	Common equity	Long	Japan
Obayashi Corp	19.57 mm	1.49 mm shares	0.30	Common equity	Long	Japan
Kirin Holdings Co Ltd	19.46 mm	1.38 mm shares	0.29	Common equity	Long	Japan
Concordia Financial Group Ltd	19.19 mm	3.05 mm shares	0.29	Common equity	Long	Japan
Kintetsu Group Holdings Co Ltd	18.99 mm	820.10 k shares	0.29	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	18.91 mm	261.90 k shares	0.29	Common equity	Long	Japan
Heineken NV	18.87 mm	212.63 k shares	0.28	Common equity	Long	Netherlands
Telstra Group Ltd	17.82 mm	6.90 mm shares	0.27	Common equity	Long	Australia
Repsol SA	17.70 mm	1.24 mm shares	0.27	Common equity	Long	Spain
BlackRock Cash Funds: Institutional, SL Agency Shares	17.35 mm	17.34 mm shares	0.26	Short-term investment vehicle	Long	USA
Carrefour SA	17.33 mm	1.16 mm shares	0.26	Common equity	Long	France
Ipsen SA	17.10 mm	152.29 k shares	0.26	Common equity	Long	France
Transurban Group	16.92 mm	1.98 mm shares	0.26	Common equity	Long	Australia
Oracle Corp Japan	16.82 mm	206.10 k shares	0.25	Common equity	Long	Japan
JDE Peet's NV	16.76 mm	762.18 k shares	0.25	Common equity	Long	Netherlands
Astellas Pharma Inc	16.75 mm	1.44 mm shares	0.25	Common equity	Long	Japan
Tokyu Corp	16.43 mm	1.36 mm shares	0.25	Common equity	Long	Japan
Insurance Australia Group Ltd	16.25 mm	3.36 mm shares	0.25	Common equity	Long	Australia
Lotus Bakeries NV	16.24 mm	1.50 k shares	0.24	Common equity	Long	Belgium
Terna - Rete Elettrica Nazionale	16.11 mm	1.94 mm shares	0.24	Common equity	Long	Italy
Daiwa House Industry Co Ltd	16.02 mm	565.80 k shares	0.24	Common equity	Long	Japan
Haleon PLC	15.87 mm	3.54 mm shares	0.24	Common equity	Long	UK
Bank Leumi Le-Israel BM	15.68 mm	1.82 mm shares	0.24	Common equity	Long	Israel
Sekisui Chemical Co Ltd	15.63 mm	1.04 mm shares	0.24	Common equity	Long	Japan
Pearson PLC	15.12 mm	1.11 mm shares	0.23	Common equity	Long	UK
Carlsberg AS	15.09 mm	124.94 k shares	0.23	Common equity	Long	Denmark
Helvetia Holding AG	14.66 mm	98.29 k shares	0.22	Common equity	Long	Switzerland
Kao Corp	14.45 mm	330.10 k shares	0.22	Common equity	Long	Japan
Tokyo Gas Co Ltd	14.35 mm	654.90 k shares	0.22	Common equity	Long	Japan
Computershare Ltd	14.32 mm	794.06 k shares	0.22	Common equity	Long	Australia
Holcim AG	14.31 mm	153.14 k shares	0.22	Common equity	Long	Switzerland
MS&AD Insurance Group Holdings Inc	14.12 mm	598.80 k shares	0.21	Common equity	Long	Japan
Auckland International Airport Ltd	13.92 mm	3.13 mm shares	0.21	Common equity	Long	New Zealand
Yakult Honsha Co Ltd	13.72 mm	669.00 k shares	0.21	Common equity	Long	Japan
La Francaise des Jeux SAEM	13.60 mm	350.47 k shares	0.21	Common equity	Long	France
Endesa SA	13.56 mm	698.83 k shares	0.20	Common equity	Long	Spain
Japan Airlines Co Ltd	13.42 mm	828.00 k shares	0.20	Common equity	Long	Japan
Heineken Holding NV	12.92 mm	175.32 k shares	0.19	Common equity	Long	Netherlands
ANA Holdings Inc	12.88 mm	673.40 k shares	0.19	Common equity	Long	Japan
MTR Corp Ltd	12.63 mm	3.91 mm shares	0.19	Common equity	Long	Hong Kong
Swiss Re AG	12.52 mm	101.54 k shares	0.19	Common equity	Long	Switzerland
Coles Group Ltd	12.42 mm	1.05 mm shares	0.19	Common equity	Long	Australia
Anheuser-Busch InBev SA/NV	12.25 mm	206.35 k shares	0.18	Common equity	Long	Belgium
Merck KGaA	12.15 mm	68.02 k shares	0.18	Common equity	Long	Germany
Leonardo SpA	11.34 mm	475.95 k shares	0.17	Common equity	Long	Italy
Genmab A/S	10.73 mm	38.00 k shares	0.16	Common equity	Long	Denmark
Dai Nippon Printing Co Ltd	10.53 mm	320.20 k shares	0.16	Common equity	Long	Japan
Mizrahi Tefahot Bank Ltd	9.93 mm	275.25 k shares	0.15	Common equity	Long	Israel
Idemitsu Kosan Co Ltd	9.87 mm	1.50 mm shares	0.15	Common equity	Long	Japan
Coca-Cola Europacific Partners PLC	9.83 mm	133.25 k shares	0.15	Common equity	Long	UK
Getlink SE	9.82 mm	551.20 k shares	0.15	Common equity	Long	France
Kansai Electric Power Co Inc/The	9.68 mm	565.70 k shares	0.15	Common equity	Long	Japan
Nitori Holdings Co Ltd	9.61 mm	78.60 k shares	0.14	Common equity	Long	Japan
Kyocera Corp	9.29 mm	737.50 k shares	0.14	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	9.27 mm	740.00 shares	0.14	Common equity	Long	Switzerland
Symrise AG	9.15 mm	72.59 k shares	0.14	Common equity	Long	Germany
Sage Group PLC/The	9.02 mm	645.52 k shares	0.14	Common equity	Long	UK
British American Tobacco PLC	8.40 mm	236.76 k shares	0.13	Common equity	Long	UK
QBE Insurance Group Ltd	7.97 mm	675.67 k shares	0.12	Common equity	Long	Australia
Oriental Land Co Ltd/Japan	7.80 mm	272.60 k shares	0.12	Common equity	Long	Japan
Jeronimo Martins SGPS SA	7.77 mm	444.66 k shares	0.12	Common equity	Long	Portugal
SG Holdings Co Ltd	7.77 mm	763.90 k shares	0.12	Common equity	Long	Japan
Hankyu Hanshin Holdings Inc	7.69 mm	269.50 k shares	0.12	Common equity	Long	Japan
UniCredit SpA	7.65 mm	186.16 k shares	0.12	Common equity	Long	Italy
Fujitsu Ltd	7.43 mm	409.20 k shares	0.11	Common equity	Long	Japan
Resona Holdings Inc	7.38 mm	1.03 mm shares	0.11	Common equity	Long	Japan
FUJIFILM Holdings Corp	7.25 mm	305.00 k shares	0.11	Common equity	Long	Japan
ICL Group Ltd	7.14 mm	1.71 mm shares	0.11	Common equity	Long	Israel
Genting Singapore Ltd	6.97 mm	10.97 mm shares	0.11	Common equity	Long	Singapore
Spark New Zealand Ltd	6.81 mm	2.65 mm shares	0.10	Common equity	Long	New Zealand
Bandai Namco Holdings Inc	6.80 mm	320.10 k shares	0.10	Common equity	Long	Japan
Nokia Oyj	6.63 mm	1.69 mm shares	0.10	Common equity	Long	Finland
Cochlear Ltd	6.51 mm	28.81 k shares	0.10	Common equity	Long	Australia
Swedish Orphan Biovitrum AB	6.46 mm	247.26 k shares	0.10	Common equity	Long	Sweden
Brother Industries Ltd	6.41 mm	312.30 k shares	0.10	Common equity	Long	Japan
Yamato Holdings Co Ltd	6.05 mm	498.40 k shares	0.09	Common equity	Long	Japan