iShares MSCI EAFE Min Vol Factor ETF

Fund Profile

Fund profile

Tickers

EFAV

Fund manager

iShares MBS ETF

Total assets

$6.08 bn

Liabilities

$48.48 mm

Net assets

$6.04 bn

Number of holdings

241.00

EFAV stock data

1M 3M 6M 1Y

Top 200 of 241 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Industria de Diseno Textil SA	100.86 mm	1.77 mm shares	1.67	Common equity	Long	Spain
Zurich Insurance Group AG	98.09 mm	166.37 k shares	1.63	Common equity	Long	Switzerland
Swisscom AG	96.35 mm	158.14 k shares	1.60	Common equity	Long	Switzerland
Novartis AG	91.35 mm	841.88 k shares	1.51	Common equity	Long	Switzerland
Unilever PLC	90.74 mm	1.49 mm shares	1.50	Common equity	Long	UK
Otsuka Holdings Co Ltd	90.68 mm	1.50 mm shares	1.50	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	84.75 mm	2.57 mm shares	1.40	Common equity	Long	Netherlands
Sanofi SA	82.19 mm	777.75 k shares	1.36	Common equity	Long	France
BAE Systems PLC	79.47 mm	4.93 mm shares	1.32	Common equity	Long	UK
Orange SA	77.08 mm	7.02 mm shares	1.28	Common equity	Long	France
Roche Holding AG	74.15 mm	239.27 k shares	1.23	Common equity	Long	Switzerland
Nestle SA	72.15 mm	763.57 k shares	1.20	Common equity	Long	Switzerland
Sampo Oyj	71.27 mm	1.61 mm shares	1.18	Common equity	Long	Finland
DBS Group Holdings Ltd	70.15 mm	2.42 mm shares	1.16	Common equity	Long	Singapore
SoftBank Corp	69.77 mm	55.42 mm shares	1.16	Common equity	Long	Japan
Beiersdorf AG	67.11 mm	497.13 k shares	1.11	Common equity	Long	Germany
TotalEnergies SE	65.66 mm	1.05 mm shares	1.09	Common equity	Long	France
UCB SA	64.99 mm	337.52 k shares	1.08	Common equity	Long	Belgium
GSK PLC	64.87 mm	3.59 mm shares	1.07	Common equity	Long	UK
Ferrari NV	64.32 mm	134.74 k shares	1.07	Common equity	Long	Netherlands
Power Assets Holdings Ltd	62.94 mm	9.45 mm shares	1.04	Common equity	Long	Hong Kong
East Japan Railway Co	60.95 mm	3.03 mm shares	1.01	Common equity	Long	Japan
CLP Holdings Ltd	60.52 mm	7.12 mm shares	1.00	Common equity	Long	Hong Kong
Koninklijke KPN NV	59.54 mm	15.24 mm shares	0.99	Common equity	Long	Netherlands
Canon Inc	58.43 mm	1.80 mm shares	0.97	Common equity	Long	Japan
Deutsche Telekom AG	58.17 mm	1.92 mm shares	0.96	Common equity	Long	Germany
Roche Holding AG	54.66 mm	160.82 k shares	0.91	Common equity	Long	Switzerland
RELX PLC	54.24 mm	1.18 mm shares	0.90	Common equity	Long	UK
Secom Co Ltd	53.68 mm	1.51 mm shares	0.89	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	51.41 mm	1.84 mm shares	0.85	Common equity	Long	Japan
Shell PLC	51.14 mm	1.53 mm shares	0.85	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	50.79 mm	4.43 mm shares	0.84	Common equity	Long	Singapore
Novo Nordisk A/S	50.67 mm	451.77 k shares	0.84	Common equity	Long	Denmark
Singapore Exchange Ltd	49.44 mm	5.77 mm shares	0.82	Common equity	Long	Singapore
Redeia Corp SA	49.15 mm	2.65 mm shares	0.81	Common equity	Long	Spain
Swiss Prime Site AG	48.36 mm	445.78 k shares	0.80	Common equity	Long	Switzerland
Wolters Kluwer NV	48.33 mm	287.51 k shares	0.80	Common equity	Long	Netherlands
Japan Tobacco Inc	47.61 mm	1.71 mm shares	0.79	Common equity	Long	Japan
United Overseas Bank Ltd	47.25 mm	1.94 mm shares	0.78	Common equity	Long	Singapore
Air Liquide SA	45.66 mm	254.68 k shares	0.76	Common equity	Long	France
Central Japan Railway Co	45.33 mm	2.19 mm shares	0.75	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	45.24 mm	46.89 mm shares	0.75	Common equity	Long	Japan
KDDI Corp	44.56 mm	1.43 mm shares	0.74	Common equity	Long	Japan
Check Point Software Technologies Ltd	43.93 mm	253.61 k shares	0.73	Common equity	Long	Israel
Mizuho Financial Group Inc	43.31 mm	2.09 mm shares	0.72	Common equity	Long	Japan
SGS SA	43.26 mm	408.63 k shares	0.72	Common equity	Long	Switzerland
Schindler Holding AG	42.45 mm	148.91 k shares	0.70	Common equity	Long	Switzerland
Danone SA	42.08 mm	589.03 k shares	0.70	Common equity	Long	France
BOC Hong Kong Holdings Ltd	41.85 mm	12.82 mm shares	0.69	Common equity	Long	Hong Kong
AstraZeneca PLC	41.74 mm	293.35 k shares	0.69	Common equity	Long	UK
Groupe Bruxelles Lambert NV	39.58 mm	547.83 k shares	0.66	Common equity	Long	Belgium
Elisa Oyj	38.79 mm	814.96 k shares	0.64	Common equity	Long	Finland
Argenx SE	38.47 mm	65.24 k shares	0.64	Common equity	Long	Netherlands
Compass Group PLC	37.12 mm	1.14 mm shares	0.61	Common equity	Long	UK
Japan Post Bank Co Ltd	36.84 mm	4.13 mm shares	0.61	Common equity	Long	Japan
QIAGEN NV	35.91 mm	847.38 k shares	0.59	Common equity	Long	Netherlands
Eni SpA	35.70 mm	2.34 mm shares	0.59	Common equity	Long	Italy
Henkel AG & Co KGaA	35.34 mm	453.12 k shares	0.59	Common equity	Long	Germany
NEC Corp	35.14 mm	413.00 k shares	0.58	Common equity	Long	Japan
Hang Seng Bank Ltd	34.49 mm	2.82 mm shares	0.57	Common equity	Long	Hong Kong
Japan Post Holdings Co Ltd	33.75 mm	3.66 mm shares	0.56	Common equity	Long	Japan
Thales SA	32.93 mm	204.26 k shares	0.55	Common equity	Long	France
SAP SE	31.98 mm	136.98 k shares	0.53	Common equity	Long	Germany
Singapore Technologies Engineering Ltd	31.74 mm	9.26 mm shares	0.53	Common equity	Long	Singapore
Shionogi & Co Ltd	31.27 mm	2.19 mm shares	0.52	Common equity	Long	Japan
HKT Trust & HKT Ltd	31.03 mm	24.97 mm shares	0.51	Common equity	Long	Cayman Islands
Nissin Foods Holdings Co Ltd	30.99 mm	1.15 mm shares	0.51	Common equity	Long	Japan
Sekisui House Ltd	30.98 mm	1.28 mm shares	0.51	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	30.80 mm	647.30 k shares	0.51	Common equity	Long	Japan
CK Infrastructure Holdings Ltd	30.40 mm	4.30 mm shares	0.50	Common equity	Long	Bermuda
Bank Hapoalim BM	30.17 mm	2.90 mm shares	0.50	Common equity	Long	Israel
Tryg A/S	30.12 mm	1.28 mm shares	0.50	Common equity	Long	Denmark
Elbit Systems Ltd	29.49 mm	128.75 k shares	0.49	Common equity	Long	Israel
ITOCHU Corp	29.22 mm	590.60 k shares	0.48	Common equity	Long	Japan
Orion Oyj	29.20 mm	601.23 k shares	0.48	Common equity	Long	Finland
Bridgestone Corp	28.75 mm	806.70 k shares	0.48	Common equity	Long	Japan
Recordati Industria Chimica e Farmaceutica SpA	28.51 mm	502.53 k shares	0.47	Common equity	Long	Italy
CSL Ltd	28.02 mm	149.22 k shares	0.46	Common equity	Long	Australia
Medibank Pvt Ltd	27.94 mm	11.89 mm shares	0.46	Common equity	Long	Australia
National Grid PLC	27.52 mm	2.19 mm shares	0.46	Common equity	Long	UK
Givaudan SA	27.23 mm	5.74 k shares	0.45	Common equity	Long	Switzerland
Wesfarmers Ltd	27.14 mm	617.02 k shares	0.45	Common equity	Long	Australia
Deutsche Boerse AG	27.12 mm	116.77 k shares	0.45	Common equity	Long	Germany
Hannover Rueck SE	26.73 mm	101.81 k shares	0.44	Common equity	Long	Germany
Iberdrola SA	25.94 mm	1.75 mm shares	0.43	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	25.47 mm	49.80 k shares	0.42	Common equity	Long	Germany
MEIJI Holdings Co Ltd	25.34 mm	1.08 mm shares	0.42	Common equity	Long	Japan
BKW AG	25.28 mm	143.88 k shares	0.42	Common equity	Long	Switzerland
McDonald's Holdings Co Japan Ltd	24.99 mm	589.70 k shares	0.41	Common equity	Long	Japan
Hong Kong & China Gas Co Ltd	24.84 mm	32.07 mm shares	0.41	Common equity	Long	Hong Kong
Obic Co Ltd	24.52 mm	750.30 k shares	0.41	Common equity	Long	Japan
Aena SME SA	24.09 mm	108.68 k shares	0.40	Common equity	Long	Spain
Shizuoka Financial Group Inc	23.83 mm	2.99 mm shares	0.39	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	23.66 mm	23.65 mm shares	0.39	Short-term investment vehicle	Long	USA
CaixaBank SA	23.42 mm	3.84 mm shares	0.39	Common equity	Long	Spain
Kuehne + Nagel International AG	22.97 mm	92.02 k shares	0.38	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd	22.55 mm	4.29 mm shares	0.37	Common equity	Long	Cayman Islands
West Japan Railway Co	22.43 mm	1.26 mm shares	0.37	Common equity	Long	Japan
Brambles Ltd	22.19 mm	1.84 mm shares	0.37	Common equity	Long	Australia
Bunzl PLC	21.73 mm	493.65 k shares	0.36	Common equity	Long	UK
Pan Pacific International Holdings Corp	21.72 mm	875.60 k shares	0.36	Common equity	Long	Japan
ENEOS Holdings Inc	21.70 mm	4.30 mm shares	0.36	Common equity	Long	Japan
Osaka Gas Co Ltd	21.49 mm	1.00 mm shares	0.36	Common equity	Long	Japan
Kone Oyj	21.22 mm	386.96 k shares	0.35	Common equity	Long	Finland
Suntory Beverage & Food Ltd	21.08 mm	624.80 k shares	0.35	Common equity	Long	Japan
Baloise Holding AG	20.82 mm	108.81 k shares	0.35	Common equity	Long	Switzerland
Tokio Marine Holdings Inc	20.72 mm	575.40 k shares	0.34	Common equity	Long	Japan
Otsuka Corp	20.69 mm	922.00 k shares	0.34	Common equity	Long	Japan
Tesco PLC	20.58 mm	4.66 mm shares	0.34	Common equity	Long	UK
Banque Cantonale Vaudoise	20.42 mm	204.96 k shares	0.34	Common equity	Long	Switzerland
Galp Energia SGPS SA	20.17 mm	1.18 mm shares	0.33	Common equity	Long	Portugal
Kerry Group PLC	20.10 mm	201.27 k shares	0.33	Common equity	Long	Ireland
SCSK Corp	20.09 mm	1.08 mm shares	0.33	Common equity	Long	Japan
Jardine Matheson Holdings Ltd	19.61 mm	509.40 k shares	0.32	Common equity	Long	Bermuda
Nordea Bank Abp	19.52 mm	1.67 mm shares	0.32	Common equity	Long	Finland
Dassault Aviation SA	18.86 mm	93.42 k shares	0.31	Common equity	Long	France
Kirin Holdings Co Ltd	18.65 mm	1.27 mm shares	0.31	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	18.58 mm	1.76 mm shares	0.31	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	18.55 mm	1.49 mm shares	0.31	Common equity	Long	Japan
Oracle Corp Japan	18.26 mm	190.90 k shares	0.30	Common equity	Long	Japan
Chiba Bank Ltd/The	18.12 mm	2.48 mm shares	0.30	Common equity	Long	Japan
Lotus Bakeries NV	18.01 mm	1.37 k shares	0.30	Common equity	Long	Belgium
Snam SpA	17.91 mm	3.73 mm shares	0.30	Common equity	Long	Italy
Chubu Electric Power Co Inc	17.87 mm	1.55 mm shares	0.30	Common equity	Long	Japan
AIB Group PLC	17.60 mm	3.28 mm shares	0.29	Common equity	Long	Ireland
BP PLC	17.34 mm	3.55 mm shares	0.29	Common equity	Long	UK
Ipsen SA	16.94 mm	138.99 k shares	0.28	Common equity	Long	France
Bank Leumi Le-Israel BM	16.86 mm	1.66 mm shares	0.28	Common equity	Long	Israel
EMS-Chemie Holding AG	16.84 mm	21.90 k shares	0.28	Common equity	Long	Switzerland
Sompo Holdings Inc	16.69 mm	778.40 k shares	0.28	Common equity	Long	Japan
Carrefour SA	16.57 mm	1.04 mm shares	0.27	Common equity	Long	France
Obayashi Corp	16.53 mm	1.35 mm shares	0.27	Common equity	Long	Japan
Heineken NV	16.05 mm	195.69 k shares	0.27	Common equity	Long	Netherlands
JDE Peet's NV	15.71 mm	695.84 k shares	0.26	Common equity	Long	Netherlands
Telstra Group Ltd	15.50 mm	6.19 mm shares	0.26	Common equity	Long	Australia
Daiwa House Industry Co Ltd	15.44 mm	517.50 k shares	0.26	Common equity	Long	Japan
Haleon PLC	15.39 mm	3.20 mm shares	0.25	Common equity	Long	UK
Astellas Pharma Inc	15.36 mm	1.31 mm shares	0.25	Common equity	Long	Japan
Tokyu Corp	15.24 mm	1.24 mm shares	0.25	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	15.15 mm	714.00 k shares	0.25	Common equity	Long	Japan
Insurance Australia Group Ltd	15.06 mm	3.07 mm shares	0.25	Common equity	Long	Australia
Terna - Rete Elettrica Nazionale	15.05 mm	1.74 mm shares	0.25	Common equity	Long	Italy
Kyowa Kirin Co Ltd	15.04 mm	912.30 k shares	0.25	Common equity	Long	Japan
Transurban Group	14.95 mm	1.79 mm shares	0.25	Common equity	Long	Australia
Pearson PLC	14.91 mm	1.02 mm shares	0.25	Common equity	Long	UK
Helvetia Holding AG	14.91 mm	88.25 k shares	0.25	Common equity	Long	Switzerland
Tokyo Gas Co Ltd	14.77 mm	598.70 k shares	0.24	Common equity	Long	Japan
Repsol SA	13.93 mm	1.11 mm shares	0.23	Common equity	Long	Spain
Holcim AG	13.81 mm	140.60 k shares	0.23	Common equity	Long	Switzerland
Concordia Financial Group Ltd	13.78 mm	2.78 mm shares	0.23	Common equity	Long	Japan
La Francaise des Jeux SAEM	13.63 mm	318.84 k shares	0.23	Common equity	Long	France
Endesa SA	13.52 mm	626.49 k shares	0.22	Common equity	Long	Spain
Sekisui Chemical Co Ltd	13.40 mm	949.20 k shares	0.22	Common equity	Long	Japan
Yakult Honsha Co Ltd	13.31 mm	612.60 k shares	0.22	Common equity	Long	Japan
Kao Corp	13.25 mm	300.70 k shares	0.22	Common equity	Long	Japan
MTR Corp Ltd	12.80 mm	3.52 mm shares	0.21	Common equity	Long	Hong Kong
Auckland International Airport Ltd	12.65 mm	2.90 mm shares	0.21	Common equity	Long	New Zealand
Computershare Ltd	12.63 mm	730.79 k shares	0.21	Common equity	Long	Australia
Carlsberg AS	12.58 mm	113.79 k shares	0.21	Common equity	Long	Denmark
ANA Holdings Inc	12.36 mm	627.30 k shares	0.20	Common equity	Long	Japan
Japan Airlines Co Ltd	12.14 mm	756.90 k shares	0.20	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	12.01 mm	543.10 k shares	0.20	Common equity	Long	Japan
Leonardo SpA	11.93 mm	500.31 k shares	0.20	Common equity	Long	Italy
Swiss Re AG	11.90 mm	93.22 k shares	0.20	Common equity	Long	Switzerland
Heineken Holding NV	10.98 mm	158.49 k shares	0.18	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	10.96 mm	184.87 k shares	0.18	Common equity	Long	Belgium
Coles Group Ltd	10.91 mm	945.54 k shares	0.18	Common equity	Long	Australia
Mizrahi Tefahot Bank Ltd	10.48 mm	254.12 k shares	0.17	Common equity	Long	Israel
Dai Nippon Printing Co Ltd	10.15 mm	585.00 k shares	0.17	Common equity	Long	Japan
Merck KGaA	10.07 mm	60.91 k shares	0.17	Common equity	Long	Germany
Coca-Cola Europacific Partners PLC	9.26 mm	121.79 k shares	0.15	Common equity	Long	UK
Idemitsu Kosan Co Ltd	9.21 mm	1.35 mm shares	0.15	Common equity	Long	Japan
Nitori Holdings Co Ltd	9.05 mm	71.10 k shares	0.15	Common equity	Long	Japan
Getlink SE	8.36 mm	491.66 k shares	0.14	Common equity	Long	France
Kansai Electric Power Co Inc/The	8.24 mm	514.10 k shares	0.14	Common equity	Long	Japan
Chocoladefabriken Lindt & Spruengli AG	7.95 mm	674.00 shares	0.13	Common equity	Long	Switzerland
Symrise AG	7.93 mm	65.88 k shares	0.13	Common equity	Long	Germany
Jeronimo Martins SGPS SA	7.78 mm	400.33 k shares	0.13	Common equity	Long	Portugal
Genmab A/S	7.78 mm	34.72 k shares	0.13	Common equity	Long	Denmark
British American Tobacco PLC	7.49 mm	214.23 k shares	0.12	Common equity	Long	UK
UniCredit SpA	7.32 mm	165.40 k shares	0.12	Common equity	Long	Italy
Sage Group PLC/The	7.30 mm	584.12 k shares	0.12	Common equity	Long	UK
Fujitsu Ltd	7.25 mm	377.10 k shares	0.12	Common equity	Long	Japan
Nokia Oyj	7.21 mm	1.52 mm shares	0.12	Common equity	Long	Finland
QBE Insurance Group Ltd	6.96 mm	616.11 k shares	0.12	Common equity	Long	Australia
SG Holdings Co Ltd	6.92 mm	690.00 k shares	0.11	Common equity	Long	Japan
Swedish Orphan Biovitrum AB	6.86 mm	219.60 k shares	0.11	Common equity	Long	Sweden
Kyocera Corp	6.78 mm	668.50 k shares	0.11	Common equity	Long	Japan
FUJIFILM Holdings Corp	6.64 mm	279.20 k shares	0.11	Common equity	Long	Japan
Hankyu Hanshin Holdings Inc	6.63 mm	243.70 k shares	0.11	Common equity	Long	Japan
ICL Group Ltd	6.29 mm	1.53 mm shares	0.10	Common equity	Long	Israel
Israel Discount Bank Ltd	6.25 mm	1.06 mm shares	0.10	Common equity	Long	Israel
Resona Holdings Inc	6.20 mm	939.50 k shares	0.10	Common equity	Long	Japan
Genting Singapore Ltd	6.13 mm	9.73 mm shares	0.10	Common equity	Long	Singapore
Bandai Namco Holdings Inc	6.09 mm	290.50 k shares	0.10	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	6.06 mm	250.60 k shares	0.10	Common equity	Long	Japan
Fast Retailing Co Ltd	5.95 mm	18.60 k shares	0.10	Common equity	Long	Japan
Brother Industries Ltd	5.57 mm	286.20 k shares	0.09	Common equity	Long	Japan
Mercury NZ Ltd	5.27 mm	1.34 mm shares	0.09	Common equity	Long	New Zealand
Nomura Research Institute Ltd	5.18 mm	173.20 k shares	0.09	Common equity	Long	Japan