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EFAV - iShares Edge MSCI Min Vol EAFE ETF (USD) (US46429B6891)

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(%)
US46429B6891
EFAV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
89.72 USD
NAV per Share | 03/06/2026
18/10/2011
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EFAV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Minimum Volatility (USD) Index
Benchmark
0.2 %
Total Cost Ratio
5,317.14 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    5.76 %
  • 1M
    -1.79 %
  • 3M
    -1.76 %
  • 6M
    9.22 %
  • 1Y
    14.8 %
  • 3Y
    42.02 %
  • 5Y
    35.75 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EFAV)

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Price dynamics

Fund profile

The iShares Edge MSCI Min Vol EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of equity securities with low volatility across EAFE countries

EFAV profile

The iShares Edge MSCI Min Vol EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US46429B6891. Main exchange is Cboe BZX Exchange and ticker symbol is EFAV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol EAFE ETF (USD) pays dividends 2 time(s) per year.

Structure EFAV on 14/05/2026

Paper Value
ENI 1.66%
TOTALENERGIES 1.65%
DBS GROUP HOLDINGS LTD 1.53%
ORANGE SA 1.5%
SHELL PLC 1.48%
EQUINOR 1.48%
IBERDROLA SA 1.48%
SWISSCOM AG 1.46%
SECOM LTD 1.44%
TAKEDA PHARMACEUTICAL LTD 1.41%
ZURICH INSURANCE GROUP AG 1.4%
NOVARTIS AG 1.38%
BOC HONG KONG HOLDINGS LTD 1.34%
SAMPO CLASS A 1.15%
KONINKLIJKE AHOLD DELHAIZE NV 1.14%
OVERSEA-CHINESE BANKING LTD 1.1%
UNILEVER PLC 1.09%
SOFTBANK CORP 1.08%
CLP HOLDINGS LTD 1.05%
BANK HAPOALIM BM 1.04%
SWISS PRIME SITE AG 1.04%
NESTLE SA 1.04%
POWER ASSETS HOLDINGS LTD 1%
KDDI CORP 1%
EAST JAPAN RAILWAY 0.98%
JAPAN TOBACCO INC 0.97%
BAE SYSTEMS PLC 0.9%
KONINKLIJKE KPN NV 0.87%
SHIONOGI LTD 0.86%
SINGAPORE EXCHANGE LTD 0.85%
TRANSURBAN GROUP STAPLED UNITS 0.81%
POSTE ITALIANE 0.8%
OBIC LTD 0.77%
ASTRAZENECA PLC 0.76%
DANONE SA 0.75%
BRITISH AMERICAN TOBACCO 0.75%
HELVETIA BALOISE HOLDING N AG 0.74%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.73%
SANOFI SA 0.73%
OTSUKA HOLDINGS LTD 0.73%
CENTRAL JAPAN RAILWAY 0.69%
BANK LEUMI LE ISRAEL 0.69%
ASTELLAS PHARMA INC 0.68%
BRIDGESTONE CORP 0.68%
UNITED OVERSEAS BANK LTD 0.67%
JAPAN POST BANK LTD 0.67%
SCHINDLER HOLDING AG 0.66%
COMPASS GROUP PLC 0.66%
NTT INC 0.64%
HALEON PLC 0.63%
DEUTSCHE TELEKOM N AG 0.62%
FAST RETAILING LTD 0.62%
MEDIBANK PRIVATE LTD 0.62%
MITSUBISHI CORP 0.62%
TRYG 0.61%
KAO CORP 0.61%
INDUSTRIA DE DISENO TEXTIL SA 0.61%
DAITO TRUST CONSTRUCTION LTD 0.61%
GROUPE BRUXELLES LAMBERT NV 0.61%
GLAXOSMITHKLINE 0.61%
ANHEUSER-BUSCH INBEV SA 0.58%
SINGAPORE TECHNOLOGIES ENGINEERING 0.58%
HKT TRUST AND HKT UNITS LTD 0.57%
NIPPON BUILDING FUND REIT INC 0.57%
SNAM 0.54%
DEUTSCHE BOERSE AG 0.54%
NATIONAL GRID PLC 0.52%
AENA SME SA 0.51%
ELISA 0.51%
CHEUNG KONG INFRASTRUCTURE HOLDING 0.5%
REDEIA CORPORACION SA 0.5%
KONE 0.5%
ARGENX 0.48%
CANON INC 0.48%
COLES GROUP LTD 0.48%
ELBIT SYSTEMS LTD 0.47%
MIZRAHI TEFAHOT BANK LTD 0.47%
E.ON N 0.47%
COMMONWEALTH BANK OF AUSTRALIA 0.47%
TESCO PLC 0.44%
TELSTRA GROUP LTD 0.43%
CAIXABANK SA 0.43%
HONG KONG AND CHINA GAS LTD 0.42%
GALP ENERGIA SGPS SA CLASS B 0.42%
NORDEA BANK 0.42%
OSAKA GAS LTD 0.41%
BC VAUD N 0.41%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0.41%
MTR CORPORATION CORP LTD 0.4%
WESFARMERS LTD 0.39%
OTSUKA CORP 0.39%
SINGAPORE TELECOMMUNICATIONS LTD 0.38%
BRAMBLES LTD 0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.38%
PEARSON PLC 0.37%
SWIRE PACIFIC LTD A 0.37%
QIAGEN NV 0.36%
PAN PACIFIC INTERNATIONAL HOLDINGS 0.36%
ENEL 0.36%
DAIWA HOUSE INDUSTRY LTD 0.36%
Other - %

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