BATS:EFAV

iShares MSCI EAFE Min Vol Factor ETF

$ 89.9 0.62 ( +0.69%) 11:25 AM EST
PE Ratio:
49.49
PB Ratio:
0.86
Volume:
208.46K
Dividend Yield %:
3.29
Last Holding update 2026-06-25 241 Stocks (11 new)
Value $5.28 Bil Turnover 6 %
Top Holdings: MIL:ENI(1.73%) XPAR:TTE(1.71%) OSL:EQNR(1.63%) LSE:SHEL(1.61%) XMAD:IBE(1.54%)
Registrant: iShares MSCI EAFE Min Vol Factor ETF
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

iShares MSCI EAFE Min Vol Factor ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI EAFE Min Vol Factor ETF Key Statistics

Name Value
Day's Open ($) 89.9
Day's Range ($) 89.89 - 90.27
Day's Volume 208,456
52-Week Range ($) 81.66 - 95.13
Beta 0.2505
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.78
Volatility 10.71
14-Day RSI 52.9
14-Day ATR ($) 0.878351
20-Day SMA ($) 88.4235

Fundamental Data

Name Value
Market Cap (Mil $) 5,214.2
Shares Outstanding (Mil) 58
PE Ratio 49.49
PE Ratio (10y Range) 7.45 - 629.65
PE Ratio (10y Median) 18.5
PB Ratio 0.86
PB Ratio (10y Range) 0.69 - 80.87
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.963
Dividend Yield % 3.29
Dividend Yield % (10y Range) 2.27 - 5.6
Dividend Yield % (10y Median) 2.93
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:ENI
Eni SpA
3,221,616
91,095.7
+1.11%
1.730
+0.02%
0.110
-16.44%
+29.22%
59,464.6
Oil & Gas
XPAR:TTE
TotalEnergies SE
969,093
90,100.0
+1.10%
1.710
+0.02%
0.040
-14.39%
+23.60%
149,402.3
Oil & Gas
OSL:EQNR
Equinor ASA
2,109,083
85,833.8
+1.12%
1.630
+0.02%
0.080
-19.87%
+36.73%
756,672.1
Oil & Gas
LSE:SHEL
Shell PLC
1,871,909
85,109.7
+1.09%
1.610
+0.02%
0.030
-17.06%
+8.29%
161,416.1
Oil & Gas
XMAD:IBE
Iberdrola SA
3,474,715
81,461.9
-4.88%
1.540
-0.08%
0.050
+4.88%
+17.22%
137,614.8
Utilities - Regulated
SGX:D05
DBS Group Holdings Ltd
1,729,340
79,741.0
-3.91%
1.510
-0.06%
0.060
+19.41%
+22.10%
189,866.4
Banks
XPAR:ORA
Orange SA
3,709,042
77,230.9
-17.22%
1.460
-0.28%
0.140
-9.99%
+13.40%
41,727.0
Telecommunication Services
XSWX:SCMN
Swisscom AG
90,271
76,353.7
-11.44%
1.450
-0.19%
0.170
-10.05%
+9.03%
31,288.4
Telecommunication Services
TSE:4502
Takeda Pharmaceutical Co Ltd
2,270,400
75,905.8
+0.97%
1.440
+0.01%
0.140
-4.12%
+16.09%
8,716,166.7
Drug Manufacturers
XSWX:NOVN
Novartis AG
497,153
73,474.1
-14.47%
1.390
-0.24%
0.030
+1.54%
+17.62%
238,702.3
Drug Manufacturers

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
MIL:PST
Poste Italiane SpA
2026-04-30
Add
Add
+0.69%
●
19.78 (€21.98) 23.42
€29.00
31.94%
Add 917.89%
1,509,129
1,360,868
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.61%
●
20.35 ($24.11) 30.08
$31.57
30.94%
Sold Out
0
-1,049,161
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.57%
●
26.84 ($29.23) 31.14
$32.84
12.34%
New holding
1,059,994
1,059,994
TSE:7182
Japan Post Bank Co Ltd
2026-04-30
Reduce
Reduce
-0.35%
●
2501.5 (円2770.7) 3160
円3,262.00
17.73%
Reduce -33.88%
1,999,000
-1,024,300
TSE:3038
Kobe Bussan Co Ltd
2026-04-30
Sold Out
Sold Out
-0.31%
●
2681 (円3478.07) 3881
円2,696.50
-22.47%
Sold Out
0
-660,400
XTER:DTE
Deutsche Telekom AG
2026-04-30
Reduce
Reduce
-0.30%
●
26.76 (€31.17) 34.09
€25.44
-18.38%
Reduce -30.72%
1,031,205
-457,308
XPAR:ORA
Orange SA
2026-04-30
Reduce
Reduce
-0.28%
●
15.89 (€17.44) 18.19
€15.70
-9.98%
Reduce -17.22%
3,709,042
-771,696
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+0.28%
●
300.9 (CHF334.15) 374
CHF331.80
-0.70%
New holding
36,724
36,724
LSE:REL
RELX PLC
2026-04-30
Reduce
Reduce
-0.27%
●
20.13 (£24.79) 27.79
£23.93
-3.47%
Reduce -45.2%
475,210
-391,944
TSE:9143
SG Holdings Co Ltd
2026-04-30
Sold Out
Sold Out
-0.27%
●
1435 (円1510.23) 1595
円1,604.50
6.24%
Sold Out
0
-1,454,700

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 2026-04-30

iShares MSCI EAFE Min Vol Factor ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

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

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

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