EFAV ETF

EFAV ETF
$96.88
See how much of EFAV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$5.6B
Expense Ratio
0.20%
Dividend Yield (Current)
2.99%
Holdings
289
Inception Date
Oct 18, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.30%
1 Year+16.74%
3 Year+17.99%
5 Year+7.63%
10 Year+7.30%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
See how much of EFAV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHELShell Plc1.68%
EQNR:OSEquinor Asa1.60%
IBE:MAIberdrola S.A.1.57%
4502:JPTakeda Pharmaceutical Co Ltd1.54%
ENI:MIEni S.P.A. Ord1.52%
Top 10 Concentration: 14.88%Report Date: Oct 16, 2026
Download all 289 holdings for EFAV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.99%
Frequency
Semi-Annually
Latest Distribution
$1.17
Dec 16, 2025
12M Distributions
1 payment
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFAV ETF Overview

EFAV ETF (iShares MSCI EAFE Min Vol Factor ETF) is managed by iShares by BlackRock (US) with $5.61B in net assets. EFAV expense ratio is 0.20%, holding 289 positions across sectors including Energy, Communication Services, Financials. Inception date: 2011-10-18.

EFAV performance shows a YTD return of 12.30%. The 1-year return is 16.74% and the 5-year return is 7.63%. EFAV dividend yield stands at 2.99%, paid semi-annually.

EFAV top holdings include Shell Plc (1.7%), Equinor Asa (1.6%), Iberdrola S.A. (1.6%), Takeda Pharmaceutical Co Ltd (1.5%), Eni S.P.A. Ord (1.5%). Go to all EFAV holdings, EFAV sectors, or EFAV dividends.

EFAV can be compared against other funds. Use EFAV overlap to find shared positions, or EFAV vs another fund for a side-by-side view. EFAV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.54%
YTD
+12.30%
1 Year
+16.74%
3 Year
+17.99%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy1.68%
2EQNR:OSEquinor AsaUnknown1.60%
3IBE:MAIberdrola S.A.Unknown1.57%
44502:JPTakeda Pharmaceutical Co LtdUnknown1.54%
5ENI:MIEni S.P.A. OrdUnknown1.52%
69735:JPSecom Co LtdUnknown1.48%
7D05:SNDbs Group Holdings LtdUnknown1.47%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.41%
9NOVN:SMNovartis Ag – Class NUnknown1.33%
10ZURN:SMZurich Insurance Group. Namen AktUnknown1.28%