Total Holdings
278
Portfolio diversification across 278 positions
EFAV
(BATS)iShares MSCI EAFE Min Vol Factor ETF
$93.26-- (--)
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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
$5.18B
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 | A AMS:ASML | ASML Holding N.V | Stock | 3.16% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.60% |
| 3 | B BME:IBE | Iberdrola, S.A. | Stock | 1.55% |
| 4 | O OSL:EQNR | Equinor ASA | Stock | 1.53% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.51% |
| 6 | T TYO:9735 | SECOM CO., LTD. | Stock | 1.51% |
| 7 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.48% |
| 8 | S SWX:NOVN | Novartis AG | Stock | 1.45% |
| 9 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.42% |
| 10 | B BIT:ENI | Eni S.p.A. | Stock | 1.41% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 1.40% |
| 12 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.39% |
| 13 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.37% |
| 14 | S SWX:ROP | Roche Holding AG | Stock | 1.35% |
| 15 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.31% |
| 16 | S SWX:SCMN | Swisscom AG | Stock | 1.29% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 1.26% |
| 18 | H HEL:SAMPO | Sampo Oyj | Stock | 1.21% |
| 19 | L LSE:AZN | AstraZeneca PLC | Stock | 1.19% |
| 20 | L LON:ULVR | Unilever PLC | Stock | 1.15% |
| 21 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.13% |
| 22 | E EPA:ORA | Orange S.A. | Stock | 1.07% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.06% |
| 24 | H HKG:0002 | CLP Holdings Limited | Stock | 1.05% |
| 25 | T TYO:9433 | KDDI Corporation | Stock | 1.05% |
| 26 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.04% |
| 27 | T TYO:9434 | SoftBank Corp. | Stock | 1.03% |
| 28 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.02% |
| 29 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.01% |
| 30 | T TYO:2914 | Japan Tobacco Inc. | Stock | 0.96% |
| 31 | A ASX:BHP | BHP Group | Stock | 0.95% |
| 32 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.93% |
| 33 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 0.92% |
| 34 | T TYO:9020 | East Japan Railway Company | Stock | 0.91% |
| 35 | B BME:SAN | Banco Santander | Stock | 0.90% |
| 36 | E ETR:ALV | Allianz SE | Stock | 0.85% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.83% |
| 38 | T TSE:7203 | Toyota Motor Corp | Stock | 0.78% |
| 39 | S SWX:UBSG | UBS Group AG | Stock | 0.78% |
| 40 | E ETR:SAP | SAP SE | Stock | 0.76% |
| 41 | E EPA:SU | Schneider Electric S.E | Stock | 0.76% |
| 42 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.75% |
| 43 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.71% |
| 44 | S SWX:ABBN | ABB Ltd | Stock | 0.71% |
| 45 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.70% |
| 46 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.66% |
| 47 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.65% |
| 48 | L LSE:ULVR | Unilever PLC | Stock | 0.64% |
| 49 | E EPA:AIR | Airbus SE | Stock | 0.61% |
| 50 | E ETR:ENR | Siemens Energy AG | Stock | 0.61% |
Frequently Asked Questions About iShares MSCI EAFE Min Vol Factor ETF Holdings
What are the top holdings in EFAV?
iShares MSCI EAFE Min Vol Factor ETF (EFAV) holds 278 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFAV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFAV's holdings table to analyze concentration risk.
What is EFAV's sector allocation?
The Sector Allocation chart shows how EFAV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFAV invest in?
EFAV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFAV ETF?
EFAV's diversification can be assessed by reviewing its 278 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.