Total Holdings
266
Portfolio diversification across 266 positions
EFAV
(BATS)iShares MSCI EAFE Min Vol Factor ETF
$93.63-- (--)
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EFAV ETF Holdings: iShares MSCI EAFE Min Vol Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.31B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:NOVN | Novartis AG | Stock | 1.65% |
| 2 | E EPA:ORA | Orange S.A. | Stock | 1.62% |
| 3 | S SWX:SCMN | Swisscom AG | Stock | 1.61% |
| 4 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.56% |
| 5 | B BME:IBE | Iberdrola, S.A. | Stock | 1.53% |
| 6 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.49% |
| 7 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.41% |
| 8 | L LON:ULVR | Unilever PLC | Stock | 1.33% |
| 9 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.31% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 1.30% |
| 11 | L LON:SHEL | Shell plc | Stock | 1.29% |
| 12 | T TYO:9735 | SECOM CO., LTD. | Stock | 1.23% |
| 13 | B BIT:ENI | Eni S.p.A. | Stock | 1.22% |
| 14 | H HEL:SAMPO | Sampo Oyj | Stock | 1.20% |
| 15 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.19% |
| 16 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.07% |
| 17 | S SWX:NESN | Nestlé S.A. | Stock | 1.05% |
| 18 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.04% |
| 19 | T TYO:9433 | KDDI Corporation | Stock | 1.04% |
| 20 | T TYO:7182 | JAPAN POST BANK Co., Ltd. | Stock | 1.04% |
| 21 | T TYO:9434 | SoftBank Corp. | Stock | 1.03% |
| 22 | 2 2.HK | CLP HOLDINGS LTD | Stock | 1.02% |
| 23 | O OSL:EQNR | Equinor ASA | Stock | 1.02% |
| 24 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 1.02% |
| 25 | T TYO:9020 | East Japan Railway Company | Stock | 1.02% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.93% |
| 27 | T TSE:7203 | Toyota Motor Corp | Stock | 0.92% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 0.85% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 0.71% |
| 30 | T TSE:9984 | Softbank Group Corp. | Stock | 0.59% |
| 31 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.58% |
| 32 | H HKG:1299 | AIA Group Limited | Stock | 0.52% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 0.49% |
| 34 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.47% |
| 35 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.45% |
| 36 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.44% |
| 37 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.42% |
| 38 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.39% |
| 39 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.37% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.35% |
| 41 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.35% |
| 42 | T TSE:6861 | Keyence | Stock | 0.34% |
| 43 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.33% |
| 44 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.32% |
| 45 | S ST:INVE.B | Investor AB ser. B | Stock | 0.31% |
| 46 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.30% |
| 47 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.27% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.26% |
| 49 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.26% |
| 50 | T TSE:9433 | KDDI Corp. | Stock | 0.25% |