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iShares MSCI EAFE Min Vol Factor ETF (EFAV)
USD89.72
+0.10 (+0.11%)
CBOE USD US Equity
NAV
USD 89.50
+0.25% vs NAV
as of 2026-07-13
AUM
USD 5.14B
TER
0.20%
Yield (TTM)
3.18%
Distribution
Distributing · Semi-Annual
52-week range
81.76 – 94.87
Holdings
273
Issuer
IShares
About this ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
ISIN
US46429B6891
Issuer
IShares
Domicile
US
Inception
2011-10-18
Asset class
Equity
Price
Top 10 holdings
| IBERDROLA SA IBE.MC | 1.56% |
| SECOM LTD 9735.T | 1.53% |
| DBS GROUP HOLDINGS LTD D05.SI | 1.45% |
| NOVARTIS AG NOVN.SW | 1.44% |
| TAKEDA PHARMACEUTICAL LTD 4502.T | 1.42% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 1.41% |
| SHELL PLC SHEL.L | 1.40% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 1.33% |
| SWISSCOM AG SCMN.SW | 1.30% |
| ENI ENI.MI | 1.29% |
Sector mix
Price chart
USD89.72
+0.10 (+0.11%)
Loading historical data…
Returns
| 1 month | +0.28% |
| 3 months | -3.71% |
| 6 months | +3.02% |
| Year to date | +4.02% |
| 1 year | +7.04% |
| 3 years (ann.) | +10.74% |
| 5 years (ann.) | +3.43% |
| 10 years (ann.) | +3.06% |
Risk profile
| Volatility (1y, ann.) | 11.18% |
| Sharpe (1y) | 0.66 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 0.91 |
| Max drawdown (1y) | -8.39% |
| Max drawdown (5y) | -29.26% |
| Max drawdown (full) | -29.26% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.20%
CVaR 95% (daily)
-1.99%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
143
Disclosed positions
273
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFAV
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.6841 |
| 2025-12-16 | 2025-12-19 | USD 1.1734 |
| 2025-06-16 | 2025-06-20 | USD 1.5865 |
| 2024-12-17 | 2024-12-20 | USD 0.8637 |
| 2024-06-11 | 2024-06-17 | USD 1.4252 |
| 2023-12-20 | 2023-12-27 | USD 0.8214 |
| 2023-06-07 | 2023-06-13 | USD 1.3113 |
| 2022-12-13 | 2022-12-19 | USD 0.4969 |
| 2022-06-09 | 2022-06-15 | USD 1.1093 |
| 2021-12-13 | 2021-12-17 | USD 0.6341 |
| 2021-06-10 | 2021-06-16 | USD 1.2651 |
| 2020-06-15 | 2020-06-19 | USD 0.9773 |
| 2019-12-16 | 2019-12-20 | USD 1.7344 |
| 2019-06-17 | 2019-06-21 | USD 1.3856 |
| 2018-12-18 | 2018-12-24 | USD 0.7713 |
| 2018-06-19 | 2018-06-25 | USD 1.4530 |
| 2017-12-19 | 2017-12-26 | USD 0.3938 |
| 2017-06-20 | 2017-06-26 | USD 1.3970 |
| 2016-12-21 | 2016-12-28 | USD 1.4110 |
| 2016-06-22 | 2016-06-28 | USD 1.0030 |
| 2015-12-21 | 2015-12-28 | USD 0.6700 |
| 2015-06-25 | 2015-07-01 | USD 0.9440 |
| 2014-12-17 | 2014-12-24 | USD 0.8280 |
| 2014-06-25 | 2014-07-02 | USD 1.3720 |
| 2013-12-18 | 2013-12-30 | USD 0.7740 |
| 2013-06-27 | — | USD 0.7860 |
| 2012-12-18 | 2012-12-27 | USD 0.5000 |
| 2012-06-21 | 2012-06-28 | USD 0.5790 |
| 2011-12-20 | 2011-12-29 | USD 0.2327 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 30.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 24.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 18.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
