Total Holdings
268
Portfolio diversification across 268 positions
EFAV
(BATS)iShares MSCI EAFE Min Vol Factor ETF
$92.04-- (--)
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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
$5.41B
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 | B BIT:ENI | Eni S.p.A. | Stock | 1.67% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 1.65% |
| 3 | O OSL:EQNR | Equinor ASA | Stock | 1.64% |
| 4 | L LON:SHEL | Shell plc | Stock | 1.63% |
| 5 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 1.56% |
| 6 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.46% |
| 7 | B BME:IBE | Iberdrola, S.A. | Stock | 1.44% |
| 8 | S SWX:SCMN | Swisscom AG | Stock | 1.42% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.40% |
| 10 | E EPA:ORA | Orange S.A. | Stock | 1.39% |
| 11 | T TYO:9735 | SECOM CO., LTD. | Stock | 1.39% |
| 12 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.35% |
| 13 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 1.23% |
| 14 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 1.19% |
| 15 | H HEL:SAMPO | Sampo Oyj | Stock | 1.17% |
| 16 | L LON:ULVR | Unilever PLC | Stock | 1.15% |
| 17 | S SWX:SPSN | Swiss Prime Site AG | Stock | 1.05% |
| 18 | T TYO:9434 | SoftBank Corp. | Stock | 1.05% |
| 19 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.05% |
| 20 | T TSE:7203 | Toyota Motor Corp | Stock | 1.04% |
| 21 | T TYO:9433 | KDDI Corporation | Stock | 1.02% |
| 22 | S SWX:NESN | Nestlé S.A. | Stock | 1.02% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.00% |
| 24 | H HKG:0002 | CLP Holdings Limited | Stock | 1.00% |
| 25 | T TYO:4507 | Shionogi & Co., Ltd. | Stock | 0.97% |
| 26 | T TYO:9020 | East Japan Railway Company | Stock | 0.97% |
| 27 | L LON:BA | BAE Systems plc | Stock | 0.95% |
| 28 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.70% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 0.66% |
| 30 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.65% |
| 31 | T TSE:6758 | Sony Group Corporation | Stock | 0.61% |
| 32 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.58% |
| 33 | T TSE:6857 | Advantest Corp. | Stock | 0.58% |
| 34 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.53% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.50% |
| 36 | T TSE:9984 | Softbank Group Corp. | Stock | 0.49% |
| 37 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.47% |
| 38 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.46% |
| 39 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.40% |
| 40 | T TSE:8001 | Itochu Corp. | Stock | 0.39% |
| 41 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.37% |
| 42 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 0.34% |
| 43 | T TSE:6861 | Keyence | Stock | 0.34% |
| 44 | S ST:INVE.B | Investor AB ser. B | Stock | 0.33% |
| 45 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 0.32% |
| 46 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 0.28% |
| 47 | T TSE:7974 | Nintendo Co Ltd | Stock | 0.28% |
| 48 | T TSE:7741 | Hoya Cor | Stock | 0.28% |
| 49 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.27% |
| 50 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 0.27% |
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 268 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 268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.