BATS:EFAV

iShares MSCI EAFE Min Vol Factor ETF

$ 84.32 -0.04 ( -0.05%) 04:00 PM EST
PE Ratio:
8.86
PB Ratio:
1.49
Volume:
247.56K
Dividend Yield %:
2.91
Last Holding update 2025-06-28 228 Stocks (0 new)
Value $5.40 Bil Turnover 0 %
Top Holdings: LSE:BA.(1.73%) XSWX:ZURN(1.61%) XAMS:AD(1.60%) XPAR:ORA(1.54%) XSWX:SCMN(1.53%)
Portfolio Report
Registrant: iShares MSCI EAFE Min Vol Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI EAFE Min Vol Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI EAFE Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 84.27
Day's Range ($) 83.89 - 84.34
Day's Volume 247,560
52-Week Range ($) 69.15 - 85.52
Beta 0.5
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.45
Volatility 11.68
14-Day RSI 55.47
14-Day ATR ($) 0.693185
20-Day SMA ($) 83.9225

Fundamental Data

Name Value
Market Cap (Mil $) 5,506.257
Shares Outstanding (Mil) 65.3
PE Ratio 8.86
PE Ratio (10y Range) 7.45 - 629.65
PE Ratio (10y Median) 17.9
PB Ratio 1.49
PB Ratio (10y Range) 1.49 - 80.87
PB Ratio (10y Median) 1.94

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.45
Dividend Yield % 2.91
Dividend Yield % (10y Range) 2.27 - 5.6
Dividend Yield % (10y Median) 2.96
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFAV iShares MSCI EAFE Min Vol Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFAV iShares MSCI EAFE Min Vol Factor ETF

Historical TTM Price-to-Earnings without NRI for EFAV iShares MSCI EAFE Min Vol Factor ETF

Historical Price-to-Book Ratio for EFAV iShares MSCI EAFE Min Vol Factor ETF

Historical Dividend Yields for EFAV iShares MSCI EAFE Min Vol Factor ETF

iShares MSCI EAFE Min Vol Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFAV

No Available Data

BATS:EFAV is held by these investors

No Available Data
iShares MSCI EAFE Min Vol Fact... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:BA.
BAE Systems PLC
4,026,896
93,354.1
-2.41%
1.730
-0.03%
0.140
+18.91%
+64.15%
54,673.3
Aerospace & Defense
XSWX:ZURN
Zurich Insurance Group AG
122,242
86,702.6
-2.41%
1.610
-0.04%
0.090
-6.26%
+8.28%
77,431.7
Insurance
XAMS:AD
Koninklijke Ahold Delhaize NV
2,105,222
86,438.4
-2.17%
1.600
-0.03%
0.230
+5.40%
+15.88%
32,646.5
Retail - Defensive
XPAR:ORA
Orange SA
5,747,844
83,390.0
-2.44%
1.540
-0.03%
0.220
+13.03%
+41.94%
35,090.6
Telecommunication Services
XSWX:SCMN
Swisscom AG
123,963
82,668.8
-2.34%
1.530
-0.03%
0.240
+10.44%
+17.01%
29,086.8
Telecommunication Services
XSWX:NOVN
Novartis AG
688,309
78,506.6
-2.30%
1.450
-0.03%
0.030
-0.53%
+14.32%
194,408.0
Drug Manufacturers
LSE:ULVR
Unilever PLC
1,217,800
77,537.2
-2.35%
1.440
-0.03%
0.050
-2.20%
+0.21%
109,839.7
Consumer Packaged Goods
XTER:DTE
Deutsche Telekom AG
2,133,447
76,628.2
-2.18%
1.420
-0.03%
0.040
-7.37%
+10.81%
152,550.4
Telecommunication Services
XPAR:SAN
Sanofi SA
669,457
73,233.1
-2.31%
1.360
-0.03%
0.050
-14.99%
-7.48%
101,140.5
Drug Manufacturers
XMAD:IBE
Iberdrola SA
3,973,825
71,631.6
+1.07%
1.330
+0.01%
0.060
+8.54%
+25.34%
102,242.4
Utilities - Regulated

iShares MSCI EAFE Min Vol Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE Min Vol Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:2702
McDonald's Holdings Co (Japan) Ltd
2025-04-30
Sold Out
Sold Out
-0.39%
●
5590 (円5842.66) 6120
円5,970.00
2.18%
Sold Out
0
-520,100
SGX:S68
Singapore Exchange Ltd
2025-04-30
Reduce
Reduce
-0.11%
●
11.79 (S$13.16) 14.5
S$15.17
15.27%
Reduce -12.63%
4,165,000
-602,100
XMAD:RED
Redeia Corporacion SA
2025-04-30
Reduce
Reduce
-0.10%
●
16.24 (€17.73) 19.31
€18.28
3.10%
Reduce -12.66%
2,041,379
-295,832
TSE:6448
Brother Industries Ltd
2025-04-30
Sold Out
Sold Out
-0.09%
●
2225.5 (円2633.65) 2898
円2,518.50
-4.37%
Sold Out
0
-240,600
TSE:8952
Japan Real Estate Investment Corp
2025-04-30
Sold Out
Sold Out
-0.09%
●
104300 (円108916) 113600
円117,900.00
8.25%
Sold Out
0
-6,445
NZSE:MCY
Mercury NZ Ltd
2025-04-30
Sold Out
Sold Out
-0.08%
●
5.5 (NZ$5.92) 6.6
NZ$6.09
2.87%
Sold Out
0
-1,108,545
XSWX:ZURN
Zurich Insurance Group AG
2025-04-30
Reduce
Reduce
-0.04%
●
529.2 (CHF581.02) 623.4
CHF554.20
-4.62%
Reduce -2.41%
122,242
-3,025
LSE:BA.
BAE Systems PLC
2025-04-30
Reduce
Reduce
-0.03%
●
11.81 (£15.12) 17.44
£18.63
23.21%
Reduce -2.41%
4,026,896
-99,346
LSE:ULVR
Unilever PLC
2025-04-30
Reduce
Reduce
-0.03%
●
43.4 (£45.98) 48.81
£44.80
-2.57%
Reduce -2.35%
1,217,800
-29,281
XPAR:ORA
Orange SA
2025-04-30
Reduce
Reduce
-0.03%
●
10.38 (€11.67) 12.79
€13.20
13.11%
Reduce -2.44%
5,747,844
-143,745

iShares MSCI EAFE Min Vol Factor ETF Total Holding History ($B)

To

iShares MSCI EAFE Min Vol Factor ETF's Asset Allocation

To

iShares MSCI EAFE Min Vol Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE Min Vol Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI EAFE Min Vol Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Min Vol Factor ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Min Vol Factor ETF's Holdings Bubble Chart

iShares MSCI EAFE Min Vol Factor ETF News

  • 1

Discussions on iShares MSCI EAFE Min Vol Factor ETF

User's Avatar
How would you rate this stock? EFAV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.