EFAV ETF

EFAV ETF
$93.06
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5.5B
Expense Ratio
0.20%
Dividend Yield (Current)
3.04%
Holdings
278
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+9.35%
1 Year+17.51%
3 Year+14.09%
5 Year+6.87%
10 Year+6.36%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
9735:JPSecom Co Ltd1.53%
IBE:MAIberdrola S.A.1.53%
SHELShell Plc1.48%
D05:SNDbs Group Holdings Ltd1.47%
ENI:MIEni S.P.A. Ord1.41%
Top 10 Concentration: 14.31%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
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 $5.46B in net assets. EFAV expense ratio is 0.20%, holding 278 positions across sectors including Energy, Communication Services, Financials. Inception date: 2011-10-18.

EFAV performance shows a YTD return of 9.35%. The 1-year return is 17.51% and the 5-year return is 6.87%. EFAV dividend yield stands at 3.04%, paid semi-annually.

EFAV top holdings include Secom Co Ltd (1.5%), Iberdrola S.A. (1.5%), Shell Plc (1.5%), Dbs Group Holdings Ltd (1.5%), Eni S.P.A. Ord (1.4%). 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
+6.05%
YTD
+9.35%
1 Year
+17.51%
3 Year
+14.09%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
19735:JPSecom Co LtdUnknown1.53%
2IBE:MAIberdrola S.A.Unknown1.53%
3SHELShell PlcEnergy1.48%
4D05:SNDbs Group Holdings LtdUnknown1.47%
5ENI:MIEni S.P.A. OrdUnknown1.41%
6EQNR:OSEquinor AsaUnknown1.41%
7NOVN:SMNovartis Ag – Class NUnknown1.39%
84502:TKTakeda Pharmaceutical Co LtdUnknown1.39%
9FP:PATotal SeUnknown1.35%
10BHKLYBoc Hong Kong Holdings LtdUnknown1.35%