iShares MSCI EAFE Min Vol Factor ETF
Cboe Consolidated Listings:EFAV

  • LAST PRICE
    69.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    65.52/ 2
  • Ask / Lots
    73.44/ 2
  • Open / Previous Close
    0.00 / 69.43
  • Day Range
    ---
  • 52 Week Range
    62.99
    71.32
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1441 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		97.8%
US Stock		1.1%
Cash		0.8%
US Bond		0.2%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s16.9%
Healthcare16.8%
Industrials15.9%
Consumer Defensive14.3%
Communication Services9.0%
Utilities8.0%
Consumer Cyclical7.1%
Technology4.3%
Energy3.0%
Basic Mat.2.3%
Real Estate1.5%
Geographic Region
Asia/Oceania		43.3%
Europe		28.0%
United States		1.1%
Africa		0
Latin America		0
Canada		0
As of 2024-03-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Industria De Diseno Textil SA Share From Split
Long
1.6%
0.00%
$111.8M
Zurich Insurance Group AG
Long
1.5%
0.00%
$108.4M
Swisscom AG
Long
1.5%
0.00%
$105.8M
BAE Systems PLC
Long
1.5%
0.00%
$104.6M
Novartis AG Registered Shares
Long
1.4%
0.00%
$101.1M
Otsuka Holdings Co Ltd
Long
1.4%
0.00%
$98.6M
GSK PLC
Long
1.3%
0.00%
$93.6M
Koninklijke Ahold Delhaize NV
Long
1.3%
0.00%
$93.2M
Sanofi SA
Long
1.3%
0.00%
$92.4M
Unilever PLC
Long
1.3%
0.00%
$90.7M
As of 2024-04-18

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE Minimum Vol (USD) NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
October 18, 2011
As of 2024-03-28

The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.

Holding Details
Total Net Assets$7.0B
Shares Out.96.1M
Net Asset Value (NAV)$69.39
Prem/Discount to NAV0.06%
P/E Ratio16.5
Dividend Yield3.07%
Dividend per Share2.13 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/27/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%