Total Holdings
288
Portfolio diversification across 288 positions
EFAV
(BATS)iShares MSCI EAFE Min Vol Factor ETF
$86.91-- (--)
Loading... - Market loading
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
$5.27B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:IBE | Iberdrola, S.A. | Stock | 1.57% |
| 2 | T TYO:9735 | SECOM CO., LTD. | Stock | 1.49% |
| 3 | L LON:SHEL | Shell plc | Stock | 1.42% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.42% |
| 5 | B BIT:ENI | Eni S.p.A. | Stock | 1.40% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 1.39% |
| 7 | S SWX:SCMN | Swisscom AG | Stock | 1.37% |
| 8 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.36% |
| 9 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.35% |
| 10 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.34% |
| 11 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.32% |
| 12 | O OSL:EQNR | Equinor ASA | Stock | 1.28% |
| 13 | H HEL:SAMPO | Sampo Oyj | Stock | 1.19% |
| 14 | E EPA:ORA | Orange S.A. | Stock | 1.19% |
| 15 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.17% |
| 16 | L LON:ULVR | Unilever PLC | Stock | 1.14% |
| 17 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.13% |
| 18 | S SWX:NESN | Nestlé S.A. | Stock | 1.07% |
| 19 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.05% |
| 20 | T TYO:9434 | SoftBank Corp. | Stock | 1.03% |
| 21 | T TYO:9433 | KDDI Corporation | Stock | 1.02% |
| 22 | H HKG:0002 | CLP Holdings Limited | Stock | 1.01% |
| 23 | B BIT:PST | Poste Italiane S.p.A. | Stock | 0.96% |
| 24 | T TYO:2914 | Japan Tobacco Inc. | Stock | 0.95% |
| 25 | T TLV:POLI | Bank Hapoalim B.M. | Stock | 0.93% |
| 26 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.93% |
| 27 | T TSE:7203 | Toyota Motor Corp | Stock | 0.84% |
| 28 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.65% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 0.65% |
| 30 | T TSE:6857 | Advantest Corp. | Stock | 0.63% |
| 31 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.63% |
| 32 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.60% |
| 33 | T TSE:9984 | Softbank Group Corp. | Stock | 0.59% |
| 34 | T TSE:6758 | Sony Group Corporation | Stock | 0.57% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.53% |
| 36 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.50% |
| 37 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.49% |
| 38 | T TSE:6861 | Keyence | Stock | 0.44% |
| 39 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.43% |
| 40 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.42% |
| 41 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.41% |
| 42 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.38% |
| 43 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.35% |
| 44 | T TSE:8001 | Itochu Corp. | Stock | 0.35% |
| 45 | S ST:INVE.B | Investor AB ser. B | Stock | 0.34% |
| 46 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.34% |
| 47 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.31% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.28% |
| 49 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.28% |
| 50 | T TSE:5803 | Fujikura Ltd. | Stock | 0.26% |
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 288 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 288 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.